Latest Community Bank, N.A. Stock Portfolio

Community Bank, N.A. Performance:

2025 Q4: 2.4%YTD: 12.46%2024: 9.93%

Performance for 2025 Q4 is 2.4%, and YTD is 12.46%, and 2024 is 9.93%.

About Community Bank, N.A. and 13F Hedge Fund Stock Holdings

On 2026-02-04, the fund reported it's updated stock portfolio. In the 13F Holdings report, Community Bank, N.A. reported an equity portfolio of $846.1 Millions as of 31 Dec, 2025.

The top stock holdings of Community Bank, N.A. are AAPL, IJR, IBCE. The fund has invested 12.1% of it's portfolio in APPLE INC and 3.8% of portfolio in ISHARES CORE S&P 500 ETF.

The fund managers got completely rid off ECOLAB INC (ECL), LINDE PLC (LIN) and AFLAC INC (AFL) stocks. They significantly reduced their stock positions in KIMBERLY CLARK CORP (KMB), ARCHER DANIELS MIDLAND CO (ADM) and VANGUARD TOTAL STOCK MARKET ETF (VB). Community Bank, N.A. opened new stock positions in QNITY ELECTRONICS INC, ISHARES 20 PLUS YR TREAS BND ETF (IJR) and GLOBAL X MLP AND ENERGY ETF (AGNG). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), VANGUARD BD INDEX FD INC LONG TERM BOND (BIV) and LEIDOS HOLDINGS INC (LDOS).

Community Bank, N.A. Annual Return Estimates Vs S&P 500

Our best estimate is that Community Bank, N.A. made a return of 2.4% in the last quarter. In trailing 12 months, it's portfolio return was 12.46%.

Performance
S&P 500

New Buys

Ticker	$ Bought
qnity electronics inc	194,485
ishares 20 plus yr treas bnd etf	179,528
global x mlp and energy etf	114,856
seagate technology hldngs plord shs	110,152
vanguard total intl bond etf	100,194
vanguard mbs index fund	49,894
vanguard interm-term bond etf	48,752
cushman and wakefield ltd common shares	46,193

New stocks bought by Community Bank, N.A.

Additions

Ticker	% Inc.
netflix inc	900
vanguard bd index fd inc long term bond	318
leidos holdings inc	185
the allstate corporation	184
comcast corp class a	123
webster financial corp	116
materials select sector spdr	100
utilities select sector spdr	98.7

Additions to existing portfolio by Community Bank, N.A.

Reductions

Ticker	% Reduced
kimberly clark corp	-83.82
archer daniels midland co	-77.05
vanguard total stock market etf	-73.92
national fuel gas company	-73.53
cvs health corp	-67.39
bce inc	-62.06
molina healthcare inc	-60.32
fortune brands home & sec	-56.48

Community Bank, N.A. reduced stake in above stock

Sold off

Ticker	$ Sold
cushman & wakefield plc	-45,451
valvoline inc	-27,212
postal realty trust inc cl a	-7,845
johnson ctls intl plc	-43,980
zimvie inc	-4,921
trinet group inc	-14,579
nice ltd sponsored adr	-28,376
linde plc	-71,250

Community Bank, N.A. got rid off the above stocks

Sector Distribution

Community Bank, N.A. has about 31.1% of it's holdings in Others sector.

Sector	%
Others	31.1
Technology	26.4
Healthcare	9.1
Financial Services	7.1
Industrials	7
Consumer Defensive	4.9
Communication Services	4.5
Consumer Cyclical	3.3
Energy	2.7
Utilities	2.3
Basic Materials	1.6

Market Cap. Distribution

Community Bank, N.A. has about 67.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	36.6
LARGE-CAP	31.2
UNALLOCATED	31.1

Stocks belong to which Index?

About 67.7% of the stocks held by Community Bank, N.A. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	67.7
Others	31.4

Top 5 Winners (%)		%
COHR	coherent corp	71.3 %
MU	micron technology	70.6 %
CIEN	ciena corp	60.5 %
SLV	ishares silver trust	50.8 %
WBD	warner bros discovery inc	47.6 %

Top 5 Winners ($)		$
AAPL	apple inc	6.5 M
GOOG	alphabet inc class a	3.5 M
MRK	merck & company inc	2.5 M
BMY	bristol myers squibb company	1.9 M
CAT	caterpillar inc	1.5 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.6 %
AIM	aim immunotech inc	-59.3 %
DD	dupont de nemours inc	-47.9 %
XLB	utilities select sector spdr	-44.0 %
XLB	consumer discret sel sect spdr etf	-43.3 %

Top 5 Losers ($)		$
NFLX	netflix inc	-3.3 M
MSFT	microsoft corp	-2.0 M
XLB	utilities select sector spdr	-1.9 M
XLB	energy select sector spdr	-1.9 M
DD	dupont de nemours inc	-1.3 M

Community Bank, N.A. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Community Bank, N.A.

Community Bank, N.A. has 487 stocks in it's portfolio. About 35.9% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Community Bank, N.A. last quarter.

Last Reported on: 04 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	12.09	376,338	102,307,000	reduced	-1.16

AAXJ	ishares us preferred stock	0.44	119,095	3,685,950	reduced	-5.6

AAXJ	ishares tr barclys mbs bd	0.26	23,102	2,199,760	added	3.61

AAXJ	ishares msci acwi ex us etf	0.25	30,986	2,080,050	reduced	-2.24

AAXJ	ishares msci acwi etf	0.03	2,000	282,980	unchanged	0.00

AAXJ	ishares global clean energy	0.00	2,000	32,860	reduced	-23.08

AAXJ	ishares intermediate credit bond etf	0.00	428	23,060	unchanged	0.00

AAXJ	ishares iboxx $ high yield corp bond etf	0.00	137	11,045	reduced	-42.19

ABBV	abbvie inc	1.31	48,714	11,130,600	reduced	-0.2

ABNB	airbnb inc cl a	0.00	244	33,115	unchanged	0.00

ABT	abbott laboratories	0.58	39,208	4,912,310	added	2.42

ACWF	ishares core div growth etf	0.01	886	61,506	unchanged	0.00

ACWF	ishares msci acwi low carbon	0.00	17.00	3,919	unchanged	0.00

ACWV	ishares msci eurozone etf	0.20	26,437	1,694,600	reduced	-0.03

ACWV	ishares msci canada etf	0.09	14,354	774,092	reduced	-1.31

ADBE	adobe inc	0.01	154	53,896	unchanged	0.00

ADM	archer daniels midland co	0.05	6,989	401,781	reduced	-77.05

ADP	automatic data processing	0.31	10,228	2,630,820	reduced	-1.43

ADSK	autodesk inc	0.01	286	84,658	unchanged	0.00

AEE	ameren corporation	0.03	2,498	249,450	unchanged	0.00