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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%

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. <br><br> 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. <br><br> 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
$840Million
  as of May 12, 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 etf238,076
costco99,642
astrazeneca plc ord93,876
spdr dow jones indl average etf89,858
schwab municipal bond etf58,097
first tr nasdaq cyb sec etf45,631
spdr s&p world ex-us37,935
huntington bancshares inc36,057
New stocks bought by Community Bank, N.A.

Additions

Ticker% Inc.
leidos holdings inc232
fifth third bancorp150
spdr financial select sector72.84
otis worldwide corp69.33
realty income corp63.75
vanguard long term treasury58.75
palo alto networks inc41.08
salesforce inc39.5
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%
Others31.7
Technology24.3
Healthcare9.1
Industrials7.3
Financial Services6.8
Consumer Defensive5.2
Communication Services4.6
Energy3.7
Consumer Cyclical3.1
Utilities2.4
Basic Materials1.8

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-CAP45
UNALLOCATED31.7
LARGE-CAP21.6
MID-CAP1.2

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 50066.8
Others32.3
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.

$840.11MTotal Value
500Positions
12 May, 2026Last Reported
Current holdings of Current Stock Holdings of Community Bank, N.A., last reported on 12 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ 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
0.41%113,732
$3.45M
0.41%
decreased 4.5 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
0.27%23,942
$2.27M
0.27%
increased 3.64 percentadded
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%30,588
$2.09M
0.25%
decreased 1.28 percentreduced
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
$276.7K
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
$36.6K
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%137
$10.9K
0%
unchanged 0 percentunchanged
ACSG
Xtrackers High Yld Etf

Xtrackers High Yld Etf

ACSG
Community Bank, N.A.'s holding in Xtrackers High Yld Etf over time
0%13.00
$469
0%
new position
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
$62.2K
0.01%
unchanged 0 percentunchanged
ACWF
Ishares Msci Acwi Low Carbon

Ishares Msci Acwi Low Carbon

ACWF
Community Bank, N.A.'s holding in Ishares Msci Acwi Low Carbon over time
0%17.00
$3.8K
0%
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%25,247
$1.58M
0.19%
decreased 4.5 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%13,944
$764.0K
0.09%
decreased 2.86 percentreduced