Latest Community Bank, N.A. Stock Portfolio

$840Million– No. of Holdings #500

Community Bank, N.A. Performance:

2026 Q1: -0.39%YTD: -0.39%2025: 13.93%

Performance for 2026 Q1 is -0.39%, and YTD is -0.39%, and 2025 is 13.93%.

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

On 2026-05-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, Community Bank, N.A. reported an equity portfolio of $840.1 Millions as of 31 Mar, 2026.

The top stock holdings of Community Bank, N.A. are AAPL, IJR, IBCE. The fund has invested 11.3% of it's portfolio in APPLE INC and 3.6% of portfolio in ISHARES CORE S&P 500 ETF.

The fund managers got completely rid off INTL BUSINESS MACHINES CORP (IBM), SPDR S&P CAPITAL MARKETS (BIL) and AMEREN CORPORATION (AEE) stocks. They significantly reduced their stock positions in ISHARES 0-3 MONTH TREASURY (DMXF), SOLSTICE ADVANCED MATLS INC and VANGUARD BD INDEX FD INC LONG TERM BOND (BIV). Community Bank, N.A. opened new stock positions in ISHARES BIOTECHNOLOGY ETF (IJR), COSTCO (COST) and ASTRAZENECA PLC ORD. The fund showed a lot of confidence in some stocks as they added substantially to LEIDOS HOLDINGS INC (LDOS), FIFTH THIRD BANCORP (FITB) and SPDR FINANCIAL SELECT SECTOR (XLB).

Community Bank, N.A. Equity Portfolio Value

Last Reported on: 12 May, 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 -0.39% in the last quarter. In trailing 12 months, it's portfolio return was 15.78%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares biotechnology etf	238,076
costco	99,642
astrazeneca plc ord	93,876
spdr dow jones indl average etf	89,858
schwab municipal bond etf	58,097
first tr nasdaq cyb sec etf	45,631
spdr s&p world ex-us	37,935
huntington bancshares inc	36,057

New stocks bought by Community Bank, N.A.

Additions

Ticker	% Inc.
leidos holdings inc	232
fifth third bancorp	150
spdr financial select sector	72.84
otis worldwide corp	69.33
realty income corp	63.75
vanguard long term treasury	58.75
palo alto networks inc	41.08
salesforce inc	39.5

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

Reductions

Ticker	% Reduced
ishares 0-3 month treasury	-91.13
solstice advanced matls inc	-83.64
vanguard bd index fd inc long term bond	-76.08
vertex pharmaceuticals inc	-71.86
lennar corp cl a	-71.83
essential utilities inc	-60.41
invesco bulletshares 2028 corp bond	-54.57
vanguard short term bond etf	-48.00

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
Energy
Consumer Cyclical
Utilities
Basic Materials

Sector	%
Others	31.7
Technology	24.3
Healthcare	9.1
Industrials	7.3
Financial Services	6.8
Consumer Defensive	5.2
Communication Services	4.6
Energy	3.7
Consumer Cyclical	3.1
Utilities	2.4
Basic Materials	1.8

Market Cap. Distribution

Community Bank, N.A. has about 66.6% of it's portfolio invested in the large-cap and mega-cap stocks.

MEGA-CAP
UNALLOCATED
LARGE-CAP
MID-CAP

Category	%
MEGA-CAP	45
UNALLOCATED	31.7
LARGE-CAP	21.6
MID-CAP	1.2

Stocks belong to which Index?

About 66.8% 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 500	66.8
Others	32.3

Top 5 Winners (%)		%
DOW	dow inc	75.6 %
APA	apa corporation	73.5 %
CIEN	ciena corp	66.0 %
WDS	woodside energy group ltd	53.1 %
GLW	corning inc	52.4 %

Top 5 Winners ($)		$
XOM	exxon mobil corp	3.0 M
GLW	corning inc	2.9 M
CAT	caterpillar inc	2.1 M
VZ	verizon communications	1.9 M
CVX	chevron corp	1.9 M

Top 5 Losers (%)		%
KD	kyndryl holdings inc	-50.6 %
AIM	aim immunotech inc	-46.3 %
	reddit class a	-41.4 %
WDAY	workday inc cl a	-39.5 %
CVM	cel-sci corp	-39.3 %

Top 5 Losers ($)		$
AAPL	apple inc	-6.8 M
MSFT	microsoft corp	-6.7 M
IBM	intl business machines corp	-5.2 M
JPM	jpmorgan chase & co	-1.9 M
IJR	ishares core s&p 500 etf	-1.5 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 500 stocks in it's portfolio. About 33.8% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for Community Bank, N.A. last quarter.

Last Reported on: 12 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	11.27	372,895	94,637,000	reduced	-0.91

AAXJ	ishares us preferred stock	0.41	113,732	3,447,170	reduced	-4.5

AAXJ	ishares tr barclys mbs bd	0.27	23,942	2,273,280	added	3.64

AAXJ	ishares msci acwi ex us etf	0.25	30,588	2,094,320	reduced	-1.28

AAXJ	ishares msci acwi etf	0.03	2,000	276,740	unchanged	0.00

AAXJ	ishares global clean energy	0.00	2,000	36,560	unchanged	0.00

AAXJ	ishares intermediate credit bond etf	0.00	428	22,778	unchanged	0.00

AAXJ	ishares iboxx $ high yield corp bond etf	0.00	137	10,899	unchanged	0.00

ABBV	abbvie inc	1.23	47,593	10,350,900	reduced	-2.3

ABNB	airbnb inc cl a	0.00	244	30,812	unchanged	0.00

ABT	abbott laboratories	0.49	40,038	4,110,640	added	2.12

ACSG	xtrackers high yld etf	0.00	13.00	469	new

ACWF	ishares core div growth etf	0.01	886	62,179	unchanged	0.00

ACWF	ishares msci acwi low carbon	0.00	17.00	3,787	unchanged	0.00

ACWV	ishares msci eurozone etf	0.19	25,247	1,581,210	reduced	-4.5

ACWV	ishares msci canada etf	0.09	13,944	763,973	reduced	-2.86

ADBE	adobe inc	0.00	154	37,434	unchanged	0.00

ADM	archer daniels midland co	0.03	3,769	273,962	reduced	-46.07

ADP	automatic data processing	0.24	10,053	2,042,540	reduced	-1.71

ADSK	autodesk inc	0.01	286	68,468	unchanged	0.00