Latest Community Bank, N.A. Stock Portfolio

Community Bank, N.A. Performance:

2025 Q3: 7.41%YTD: 9.82%2024: 9.93%

Performance for 2025 Q3 is 7.41%, and YTD is 9.82%, and 2024 is 9.93%.

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

In it's latest 13F Holdings report, Community Bank, N.A. reported an equity portfolio of $826.8 Millions as of 30 Sep, 2025.

The top stock holdings of Community Bank, N.A. are AAPL, IJR, MSFT. The fund has invested 11.7% 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 ALBEMARLE CORP (ALB), VANGUARD TOTAL INTL BOND ETF (BNDX) and ISHARES MSCI INTL QUALITY FACTOR ETF (ACWF) stocks. They significantly reduced their stock positions in ISHARES 7-10 YEAR TSY BOND (IJR), FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES (ASET) and EXELON CORP (EXC). Community Bank, N.A. opened new stock positions in ISHARES EDGE MSCI USA VALUE FACTOR (IBCE), VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF (VEU) and AVANTIS US SMALL CAP ETF (AEMB). The fund showed a lot of confidence in some stocks as they added substantially to KYNDRYL HOLDINGS INC (KD), VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) and GENERAL MOTORS CO (GM).

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

Our best estimate is that Community Bank, N.A. made a return of 7.41% in the last quarter. In trailing 12 months, it's portfolio return was 8.5%.

New Buys

Ticker	$ Bought
ishares edge msci usa value factor	348,639
vanguard intl equity index fftse smcap etf	309,048
avantis us small cap etf	210,508
alibaba group holdings lmtd	119,927
schwab strategic tr us lrg cap etf	118,925
leidos holdings inc	107,705
citigroup inc	101,094
shopify inc	100,608

New stocks bought by Community Bank, N.A.

Additions

Ticker	% Inc.
kyndryl holdings inc	16,000
vanguard ftse developed markets etf	4,915
general motors co	629
select sector spdr tr communication	284
bank of new york mellon corp	250
vanguard smallcap value etf	190
fiserv inc	160
molina healthcare inc	152

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

Reductions

Ticker	% Reduced
ishares 7-10 year tsy bond	-73.47
flexshares global upstream natural resources	-71.34
exelon corp	-64.33
constellation energy corp	-63.14
constellation brands inc	-50.00
target corp	-40.01
union pacific corp	-30.25
cvs health corp	-27.06

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

Sold off

Ticker	$ Sold
vanguard total intl bond etf	-50,836
teradata corp	-1,516

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

Sector Distribution

Community Bank, N.A. has about 31.5% of it's holdings in Others sector.

Sector	%
Others	31.5
Technology	26.4
Healthcare	8.4
Financial Services	7.1
Industrials	6.9
Consumer Defensive	5.1
Communication Services	4.2
Consumer Cyclical	3.5
Energy	2.8
Utilities	2.3
Basic Materials	1.6

Market Cap. Distribution

Community Bank, N.A. has about 67% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	35.4
LARGE-CAP	31.6
UNALLOCATED	31.5
MID-CAP	1.2

Stocks belong to which Index?

About 68% of the stocks held by Community Bank, N.A. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	66.9
Others	32
RUSSELL 2000	1.1

Top 5 Winners (%)		%
CVM	cel-sci corp	308.3 %
ZIMV	zimvie inc	102.4 %
INFU	infusystems holdings inc	66.0 %
MEDP	medpace holdings inc	63.8 %
	barrick mining corporation	57.5 %

Top 5 Winners ($)		$
AAPL	apple inc	18.9 M
GOOG	alphabet inc class a	3.3 M
GLW	corning inc	2.7 M
IJR	ishares core s&p 500 etf	2.3 M
ABBV	abbvie inc	2.3 M

Top 5 Losers (%)		%
AIM	aim immunotech inc	-68.4 %
MOH	molina healthcare inc	-28.0 %
CMG	chipotle mexican grill	-27.3 %
	kenvue inc	-20.6 %
FIS	fidelity natl information sv	-19.0 %

Top 5 Losers ($)		$
IBM	intl business machines corp	-1.3 M
UPS	united parcel service cl b	-0.8 M
TXN	texas instruments inc	-0.6 M
ELV	elevance health inc	-0.5 M
	fiserv inc	-0.5 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 498 stocks in it's portfolio. About 35.6% of the portfolio is in top 10 stocks. IBM 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: 14 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	11.72	380,736	96,946,700	reduced	-0.45

AAXJ	ishares us preferred stock	0.48	126,165	3,988,020	added	2.38

AAXJ	ishares tr barclys mbs bd	0.26	22,298	2,121,640	reduced	-3.13

AAXJ	ishares msci acwi ex us etf	0.25	31,697	2,060,580	reduced	-2.65

AAXJ	ishares msci acwi etf	0.03	2,000	276,480	unchanged	0.00

AAXJ	ishares global clean energy	0.00	2,600	40,248	unchanged	0.00

AAXJ	ishares intermediate credit bond etf	0.00	428	23,150	reduced	-8.55

AAXJ	ishares short term corp bond	0.00	380	20,147	unchanged	0.00

AAXJ	ishares iboxx $ high yield corp bond etf	0.00	237	19,240	unchanged	0.00

ABBV	abbvie inc	1.37	48,814	11,302,300	reduced	-2.21

ABNB	airbnb inc cl a	0.00	244	29,626	new

ABT	abbott laboratories	0.62	38,283	5,127,590	reduced	-0.48

ACWF	ishares core div growth etf	0.01	886	60,318	unchanged	0.00

ACWF	ishares msci acwi low carbon	0.00	17.00	3,856	unchanged	0.00

ACWV	ishares msci eurozone etf	0.20	26,444	1,637,670	reduced	-0.03

ACWV	ishares msci canada etf	0.09	14,544	735,033	reduced	-5.06

ACWV	ishares msci global min etf	0.00	100	11,992	new

ADBE	adobe inc	0.01	154	54,323	unchanged	0.00

ADM	archer daniels midland co	0.22	30,455	1,819,350	reduced	-23.1

ADMA	adma biologics inc	0.00	606	8,883	new