Latest Community Bank, N.A. Stock Portfolio

Community Bank, N.A. Performance:

2024 Q4: -0.21%YTD: 10.67%2023: 9.36%

Performance for 2024 Q4 is -0.21%, and YTD is 10.67%, and 2023 is 9.36%.

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 $779.8 Millions as of 31 Dec, 2024.

The top stock holdings of Community Bank, N.A. are AAPL, IJR, IBCE. The fund has invested 12.5% of it's portfolio in APPLE INC and 7.4% of portfolio in ISHARES CORE S&P 500 ETF.

The fund managers got completely rid off BLACKROCK INC (BLK), LAM RESEARCH CORP (LRCX) and ORANGE SA ADR stocks. They significantly reduced their stock positions in ISHARES GLOBAL HEALTHCARE (IJR), DUKE ENERGY CORP (DUK) and DOLLAR GENERAL CORP (DG). Community Bank, N.A. opened new stock positions in LAM RESEARCH CORP (LRCX), BLACKROCK INC and SPDR S&P CAPITAL MARKETS (BIL). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO BULLETSHARES 2033 CORP BOND ETF (IIGD), INVESCO BULLETSHARES 2028 CORP BOND (BSAE) and PALO ALTO NETWORKS INC (PANW).

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

Our best estimate is that Community Bank, N.A. made a return of -0.21% in the last quarter. In trailing 12 months, it's portfolio return was 10.67%.

New Buys

Ticker	$ Bought
lam research corp	2,129,680
blackrock inc	1,840,050
spdr s&p capital markets	1,298,910
vanguard value etf	135,440
vanguard interm term corp bdetf	107,080
vanguard ftse all-wld ex-us etf	59,351
teck resources ltd class b	32,578
ishares 20 plus yr treas bnd etf	16,243

New stocks bought by Community Bank, N.A.

Additions

Ticker	% Inc.
invesco bulletshares 2033 corp bond etf	294
invesco bulletshares 2028 corp bond	292
palo alto networks inc	103
schwab us tips etf	100
schwab us small cap etf	97.6
avantis international etf	49.95
chipotle mexican grill	31.2
vertex pharmaceuticals inc	29.9

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

Reductions

Ticker	% Reduced
ishares global healthcare	-98.06
duke energy corp	-97.8
dollar general corp	-91.89
ishares tr esg awre 1 5 yr	-78.57
bhp group ltd adr	-62.12
baxter international inc	-61.9
ishares esg usd corp bond	-57.8
corteva inc	-57.79

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

Sold off

Ticker	$ Sold
orange sa adr	-45,920
blackrock inc	-1,704,370
lam research corp	-1,440,340
newell rubbermaid inc	-5,568
masterbrand inc	-8,894
campbell soup co	-19,564
first tr pfd sec and inc	-6,367
gabelli utility tr 10/21/24	-6.00

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

Sector Distribution

Community Bank, N.A. has about 32.5% of it's holdings in Others sector.

Sector	%
Others	32.5
Technology	25.2
Healthcare	8.7
Industrials	6.9
Financial Services	6.8
Consumer Defensive	5.9
Communication Services	3.7
Consumer Cyclical	3.6
Energy	2.7
Utilities	2.3
Basic Materials	1.6

Market Cap. Distribution

Community Bank, N.A. has about 66% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	35.1
UNALLOCATED	32.5
LARGE-CAP	30.9
MID-CAP	1.2

Stocks belong to which Index?

About 67.2% of the stocks held by Community Bank, N.A. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	66.1
Others	32.8
RUSSELL 2000	1.1

Top 5 Winners (%)		%
TSLA	tesla motors inc	54.1 %
KD	kyndryl holdings inc	50.7 %
BB	blackberry ltd npv	44.4 %
AVGO	broadcom inc	33.3 %
RBBN	ribbons communications inc	28.0 %

Top 5 Winners ($)		$
AAPL	apple inc	6.8 M
AVGO	broadcom inc	2.9 M
JPM	jpmorgan chase & co	2.2 M
AMZN	amazon.com inc	1.2 M
IJR	ishares core s&p 500 etf	1.2 M

Top 5 Losers (%)		%
CVM	cel sci corp	-62.9 %
PANW	palo alto networks inc	-49.1 %
MRNA	moderna inc	-37.8 %
FSLR	first solar, inc.	-29.4 %
AIM	aim immunotech inc	-26.9 %

Top 5 Losers ($)		$
MRK	merck & company inc	-1.6 M
NUE	nucor corp	-1.2 M
PEP	pepsico inc	-1.1 M
VZ	verizon communications	-1.0 M
ABBV	abbvie inc	-1.0 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 389 stocks in it's portfolio. About 39.1% of the portfolio is in top 10 stocks. MRK 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: 11 Feb, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	12.54	390,498	97,788,500	reduced	-0.72

AAXJ	ishares us preferred stock	0.43	106,657	3,352,180	added	10.93

AAXJ	ishares msci acwi ex us etf	0.29	43,255	2,255,700	reduced	-1.85

AAXJ	ishares tr barclys mbs bd	0.20	16,831	1,543,050	added	4.46

AAXJ	ishares msci acwi etf	0.17	11,500	1,351,250	unchanged	0.00

AAXJ	ishares short term corp bond	0.01	1,900	98,230	unchanged	0.00

AAXJ	ishares iboxx $ high yield corp bond etf	0.01	956	75,187	unchanged	0.00

AAXJ	ishares global clean energy	0.00	2,600	29,588	unchanged	0.00

AAXJ	ishares intermediate credit bond etf	0.00	468	24,102	unchanged	0.00

AAXJ	ishares msci eafe value etf	0.00	62.00	3,253	new

ABBV	abbvie inc	1.16	50,960	9,055,570	reduced	-0.83

ABT	abbott laboratories	0.58	39,753	4,496,410	reduced	-3.33

ACWF	ishares msci acwi low carbon	0.00	17.00	3,291	unchanged	0.00

ACWV	ishares msci eurozone etf	0.16	26,507	1,251,130	reduced	-0.45

ACWV	ishares msci canada etf	0.11	22,132	891,654	reduced	-5.89

ADBE	adobe inc	0.01	154	68,479	unchanged	0.00

ADM	archer daniels midland co	0.19	29,671	1,498,970	added	18.09

ADP	automatic data processing	0.45	11,922	3,489,780	reduced	-0.87

AEE	ameren corporation	0.03	2,498	222,671	unchanged	0.00

AEMB	avantis us smallcap value	0.36	29,163	2,815,090	unchanged	0.00