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Latest Community Bank, N.A. Stock Portfolio

$926Million | No. of Holdings #528

Community Bank, N.A. Performance

2026 Q2+7.71%
YTD+7.29%
2025+13.93%

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

On 2026-08-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Community Bank, N.A. reported an equity portfolio of $926.3 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Community Bank, N.A. are AAPL, IJR, IBCE. The fund has invested 11.6% of it's portfolio in APPLE INC and 3.8% of portfolio in ISHARES CORE S&P 500 ETF. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), DUPONT DE NEMOURS INC (DD) and KRAFT HEINZ COMPANY (KHC) stocks. They significantly reduced their stock positions in LENNAR CORP CL A (LEN), ARCHER DANIELS MIDLAND CO (ADM) and QNITY ELECTRONICS INC. Community Bank, N.A. opened new stock positions in DUPONT DE NEMOURS INC (DD), DFA US SMALL CAP ETF (DFAC) and CIGNA GROUP (CI). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INFO TECH ETF (VAW), VANGUARD GROWTH ETF (VB) and ISHARES CORE HIGH DIVIDEND (AMPS).
Community Bank, N.A. Equity Portfolio Value
Last Reported on: 13 Aug, 2026
$926Million
  as of Aug 13, 2026

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

Our best estimate is that Community Bank, N.A. made a return of 7.71% in the last quarter. In trailing 12 months, it's portfolio return was 19.55%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
dupont de nemours inc1,375,080
dfa us small cap etf727,138
cigna group183,596
dfa emerging markets etf93,040
western digital corp87,503
putnam focused large cap etf78,972
jpmorgan active growth etf58,857
british american tobacco adr54,966
New stocks bought by Community Bank, N.A.

Additions

Ticker% Inc.
vanguard info tech etf698
vanguard growth etf493
ishares core high dividend400
ishares russell 1000 growth etf297
bp plc adr237
dollar general corp216
eqt corporation198
leidos holdings inc100
Additions to existing portfolio by Community Bank, N.A.

Reductions

Ticker% Reduced
lennar corp cl a-67.78
archer daniels midland co-63.23
qnity electronics inc-62.57
gap inc-50.00
toronto dominion bank-50.00
target corp-48.03
metlife inc-46.6
vertex pharmaceuticals inc-43.18
Community Bank, N.A. reduced stake in above stock

Sold off

None of the stocks were completely sold off by Community Bank, N.A.

Sector Distribution

Community Bank, N.A. has about 31.7% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Industrials
  • Financial Services
  • Consumer Defensive
  • Communication Services
  • Consumer Cyclical
  • Energy
  • Utilities
  • Basic Materials
Sector%
Others31.7
Technology26.9
Healthcare8.8
Industrials7.1
Financial Services7
Consumer Defensive4.4
Communication Services4.2
Consumer Cyclical2.9
Energy2.8
Utilities2.1
Basic Materials1.7

Market Cap. Distribution

Community Bank, N.A. has about 66.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
  • MID-CAP
Category%
MEGA-CAP44.9
UNALLOCATED31.9
LARGE-CAP21.5
MID-CAP1.1

Stocks belong to which Index?

About 66.5% of the stocks held by Community Bank, N.A. either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50066.5
Others32.6
Top 5 Winners (%)%
BB
blackberry ltd npv
291.4 %
INTC
intel corp
215.6 %
MU
micron technology
157.8 %
LPRO
open lending corp
148.0 %
HUM
humana inc
129.1 %
Top 5 Winners ($)$
AAPL
apple inc
13.2 M
GLW
corning inc
6.5 M
LRCX
lam research corp
5.8 M
CSCO
cisco systems inc
5.7 M
CAT
caterpillar inc
5.3 M
Top 5 Losers (%)%
VAW
vanguard info tech etf
-73.1 %
VB
vanguard growth etf
-70.4 %
AMPS
ishares core high dividend
-70.3 %
CVM
cel-sci corp
-68.6 %
IJR
ishares russell 1000 growth etf
-60.4 %
Top 5 Losers ($)$
IJR
ishares russell 1000 growth etf
-15.6 M
VAW
vanguard info tech etf
-6.6 M
XOM
exxon mobil corp
-2.0 M
VB
vanguard growth etf
-1.6 M
VZ
verizon communications
-1.6 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 528 stocks in it's portfolio. About 34.8% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Community Bank, N.A. last quarter.

$926.24MTotal Value
500Positions
13 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Community Bank, N.A., last reported on 13 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Us Preferred Stock

Ishares Us Preferred Stock

AAXJ
Community Bank, N.A.'s holding in Ishares Us Preferred Stock over time
0.37%113,132
$3.45M
0.37%
decreased 0.53 percentreduced
AAXJ
Ishares Msci Acwi Ex Us Etf

Ishares Msci Acwi Ex Us Etf

AAXJ
Community Bank, N.A.'s holding in Ishares Msci Acwi Ex Us Etf over time
0.25%30,338
$2.31M
0.25%
decreased 0.82 percentreduced
AAXJ
Ishares Tr Barclys Mbs Bd

Ishares Tr Barclys Mbs Bd

AAXJ
Community Bank, N.A.'s holding in Ishares Tr Barclys Mbs Bd over time
0.24%23,997
$2.27M
0.24%
increased 0.23 percentadded
AAXJ
Ishares Msci Acwi Etf

Ishares Msci Acwi Etf

AAXJ
Community Bank, N.A.'s holding in Ishares Msci Acwi Etf over time
0.03%2,000
$313.9K
0.03%
unchanged 0 percentunchanged
AAXJ
Ishares Global Clean Energy

Ishares Global Clean Energy

AAXJ
Community Bank, N.A.'s holding in Ishares Global Clean Energy over time
0%2,000
$41.0K
0%
unchanged 0 percentunchanged
AAXJ
Ishares Intermediate Credit Bond Etf

Ishares Intermediate Credit Bond Etf

AAXJ
Community Bank, N.A.'s holding in Ishares Intermediate Credit Bond Etf over time
0%428
$22.8K
0%
unchanged 0 percentunchanged
AAXJ
Ishares Iboxx $ High Yield Corp Bond Etf

Ishares Iboxx $ High Yield Corp Bond Etf

AAXJ
Community Bank, N.A.'s holding in Ishares Iboxx $ High Yield Corp Bond Etf over time
0%90.00
$7.2K
0%
decreased 34.31 percentreduced
ACWF
Ishares Core Div Growth Etf

Ishares Core Div Growth Etf

ACWF
Community Bank, N.A.'s holding in Ishares Core Div Growth Etf over time
0.01%886
$67.1K
0.01%
unchanged 0 percentunchanged
ACWV
Ishares Msci Eurozone Etf

Ishares Msci Eurozone Etf

ACWV
Community Bank, N.A.'s holding in Ishares Msci Eurozone Etf over time
0.19%25,212
$1.75M
0.19%
decreased 0.14 percentreduced
ACWV
Ishares Msci Canada Etf

Ishares Msci Canada Etf

ACWV
Community Bank, N.A.'s holding in Ishares Msci Canada Etf over time
0.09%13,818
$796.3K
0.09%
decreased 0.9 percentreduced
AEMB
Avantis Us Smallcap Value

Avantis Us Smallcap Value

AEMB
Community Bank, N.A.'s holding in Avantis Us Smallcap Value over time
0.77%56,923
$7.10M
0.77%
decreased 0.52 percentreduced
AEMB
Avantis International Etf

Avantis International Etf

AEMB
Community Bank, N.A.'s holding in Avantis International Etf over time
0.67%60,212
$6.20M
0.67%
unchanged 0 percentreduced