Community Bank, N.A.
Sector Allocation
- Other30.1%$279.2M
- Technology28.2%$261.0M
- Healthcare8.8%$81.5M
- Financials8.2%$76.2M
- Industrials6.6%$61.0M
- Consumer Staples4.5%$42.1M
- Materials3.2%$29.6M
- Consumer Discretionary2.9%$27.3M
- Energy2.9%$26.4M
- Utilities2.4%$21.9M
AUM History
13fpro.ai/research/fund/community-bank-n-a-1632187
Conviction and streaks
Stable · top 10 = 34.5%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
AAPL
$107.4M- ISHARES$35.4M
- ISHARES$30.9M
IBM
$25.1M- VANGUARD$23.2M
MSFT
$22.4MJPM
$22.1M- ISHARES$18.1M
GOOGL
$17.9M- ISHARES$17.4M
CSCO
$16.4MCAT
$15.6MMRK
$14.5MAVGO
$14.5MGLW
$13.2M- JPMORGAN$12.7M
JNJ
$12.0MABBV
$11.8MAMZN
$11.5MBMY
$11.4M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/community-bank-n-a-1632187
Community Bank, N.A. 13F holdings — Q2 2026
$926.3M portfolio (+10.3% QoQ) · 530 holdings · Q2 2026 13F · top 10 are 35% of the stock portfolio
$107.4M
11.6% of stocks
-0.5%This quarter+12.7%Since filed10+ qtrsHeld- 2
ISHARES CORE S&P 500 ETF - ETF/EQUITY
$35.4M
3.8% of stocks
+0.8%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
ISHARES CORE MSCI EAFE ETF - ETF/INTERNATIONAL EQUITY
$30.9M
3.3% of stocks
-5%This quarter—Since filed—HeldAIQuality—Est. buy— $25.1M
2.7% of stocks
+2%This quarter+6.9%Since filed10+ qtrsHeld- 5
VANGUARD S&P 500 ETF - ETF/EQUITY
$23.2M
2.5% of stocks
+0.1%This quarter—Since filed—HeldAIQuality—Est. buy— $22.4M
2.4% of stocks
+0.7%This quarter+7.2%Since filed10+ qtrsHeld$22.1M
2.4% of stocks
-2%This quarter-8.0%Since filed10+ qtrsHeld- 8
ISHARES CORE S&P SMALLCAP ETF - ETF/EQUITY
$18.1M
1.9% of stocks
+7%This quarter—Since filed—HeldAIQuality—Est. buy— $17.9M
1.9% of stocks
-0.9%This quarter-8.7%Since filed10+ qtrsHeld- 10
ISHARES CORE S&P MIDCAP ETF - ETF/EQUITY
$17.4M
1.9% of stocks
+12%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $107.4M | 11.6% | -0.5% | +12.7% | 10+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 2 | ISHARES CORE S&P 500 ETF - ETF/EQUITY | $35.4M | 3.8% | +0.8% | — | — | — | — | |
| 3 | ISHARES CORE MSCI EAFE ETF - ETF/INTERNATIONAL EQUITY | $30.9M | 3.3% | -5% | — | — | — | — | |
| 4 | $25.1M | 2.7% | +2% | +6.9% | 10+ qtrs | 69.6#240 | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | VANGUARD S&P 500 ETF - ETF/EQUITY | $23.2M | 2.5% | +0.1% | — | — | — | — | |
| 6 | $22.4M | 2.4% | +0.7% | +7.2% | 10+ qtrs | 79.8#30 | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | $22.1M | 2.4% | -2% | -8.0% | 10+ qtrs | 71.9#171 | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | ISHARES CORE S&P SMALLCAP ETF - ETF/EQUITY | $18.1M | 1.9% | +7% | — | — | — | — | |
| 9 | $17.9M | 1.9% | -0.9% | -8.7% | 10+ qtrs | 77.7#61 | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | ISHARES CORE S&P MIDCAP ETF - ETF/EQUITY | $17.4M | 1.9% | +12% | — | — | — | — |
All holdings — Community Bank, N.A. (Q2 2026)
530 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | CISCO SYSTEMS, INC. | Technology | $16.4M | 1.8% | 139K | -6% | 10+ qtrsTrimmed 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | CATERPILLAR INC | Industrials | $15.6M | 1.7% | 15K | -3% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Merck & Co., Inc. | Healthcare | $14.5M | 1.6% | 113K | -2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Broadcom Inc. | Technology | $14.5M | 1.6% | 38K | -0.5% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | CORNING INC /NY | Materials | $13.2M | 1.4% | 52K | -10% | 10+ qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | — | JPMORGAN EQUITY PREMIUM INC - ETF/EQUITYetf/fund | — | $12.7M | 1.4% | 225K | +0.1% | — | — | 13F |
| 17 | JOHNSON & JOHNSON | Healthcare | $12.0M | 1.3% | 47K | +2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | AbbVie Inc. | Healthcare | $11.8M | 1.3% | 47K | -1% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | AMAZON COM INC | Consumer Discretionary | $11.5M | 1.2% | 48K | +2% | 10+ qtrsAdded 9 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | BRISTOL MYERS SQUIBB CO | Healthcare | $11.4M | 1.2% | 197K | -4% | 10+ qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | SPDR S&P 500 ETF TRUSTetf/fund | — | $11.2M | 1.2% | 15K | -0.8% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | LAM RESEARCH CORP | Technology | $11.0M | 1.2% | 25K | -7% | 10+ qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | — | ISHARES CORE MSCI EMERGING MARKETS ETF - ETF/INTERNATIONAL EQUITYetf/fund | — | $10.8M | 1.2% | 130K | -6% | — | — | 13F |
| 24 | Walmart Inc. | Consumer Staples | $10.4M | 1.1% | 92K | -1% | 10+ qtrsTrimmed 9 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | — | ISHARES RUSSELL 1000 GROWTH ETF - ETF/EQUITYetf/fund | — | $10.3M | 1.1% | 83K | +297% | — | — | 13F |
| 26 | $NVDA | NVIDIA CORP | Technology | $9.4M | 1.0% | 47K | +0.5% | |||
| 27 | $PEP | PEPSICO INC | Consumer Staples | $9.1M | 1.0% | 67K | -0.4% | |||
| 28 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $8.6M | 0.9% | 204K | +0.5% | |||
| 29 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $8.4M | 0.9% | 61K | +3% | |||
| 30 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $8.0M | 0.9% | 55K | -3% | |||
| 31 | $TXN | TEXAS INSTRUMENTS INC | Technology | $8.0M | 0.9% | 27K | -5% | |||
| 32 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | — | $7.6M | 0.8% | 11K | -0.1% | |||
| 33 | $EMR | EMERSON ELECTRIC CO | Industrials | $7.4M | 0.8% | 52K | -3% | |||
| 34 | $CMI | CUMMINS INC | Industrials | $7.1M | 0.8% | 9,969 | -3% | |||
| 35 | — | AVANTIS US SMALLCAP VALUE - ETF/EQUITY | — | $7.1M | 0.8% | 57K | -0.5% | |||
| 36 | $KO | COCA COLA CO | Consumer Staples | $7.0M | 0.8% | 86K | -2% | |||
| 37 | $NUE | NUCOR CORP | Materials | $6.9M | 0.7% | 31K | -4% | |||
| 38 | $PANW | Palo Alto Networks Inc | Technology | $6.6M | 0.7% | 19K | +1% | |||
| 39 | — | ISHARES RUSSELL 1000 VALUE - ETF/EQUITY | — | $6.4M | 0.7% | 26K | +2% | |||
| 40 | $RTX | RTX Corp | Industrials | $6.3M | 0.7% | 33K | -3% | |||
| 41 | — | AVANTIS INTERNATIONAL ETF - ETF/INTERNATIONAL EQUITY | — | $6.2M | 0.7% | 60K | -0.0% | |||
| 42 | $CBU | COMMUNITY FINANCIAL SYSTEM, INC. | Financials | $6.1M | 0.7% | 92K | -9% | |||
| 43 | $AMGN | AMGEN INC | Healthcare | $6.1M | 0.7% | 17K | +1% | |||
| 44 | $QCOM | QUALCOMM INC/DE | Technology | $5.6M | 0.6% | 31K | -6% | |||
| 45 | $AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | $5.6M | 0.6% | 41K | -0.5% | |||
| 46 | $CVX | CHEVRON CORP | Energy | $5.6M | 0.6% | 34K | -1% | |||
| 47 | $V | VISA INC. | Financials | $5.3M | 0.6% | 15K | +0.5% | |||
| 48 | $LLY | ELI LILLY & Co | Healthcare | $5.2M | 0.6% | 4,314 | +5% | |||
| 49 | $CB | Chubb Ltd | Financials | $5.1M | 0.6% | 15K | +1% | |||
| 50 | $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | Utilities | $5.0M | 0.5% | 62K | +0.8% | |||
| 51 | — | ISHARES RUSSELL MIDCAP VALUE - ETF/EQUITY | — | $4.9M | 0.5% | 30K | -4% | |||
| 52 | $TFC | TRUIST FINANCIAL CORP | Financials | $4.8M | 0.5% | 97K | +1% | |||
| 53 | $NEE | NEXTERA ENERGY INC | Utilities | $4.8M | 0.5% | 55K | -0.2% | |||
| 54 | — | FRANKLIN FTSE CANADA - ETF/INTERNATIONAL EQUITY | — | $4.6M | 0.5% | 89K | -0.0% | |||
| 55 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $4.4M | 0.5% | 20K | +0.2% | |||
| 56 | — | SCHWAB US SMALL CAP ETF - ETF/EQUITY | — | $4.4M | 0.5% | 121K | -0.0% | |||
| 57 | — | ISHARES MSCI EM EX CHINA - ETF/INTERNATIONAL EQUITY | — | $4.2M | 0.5% | 42K | — | |||
| 58 | $MCD | MCDONALDS CORP | Consumer Discretionary | $3.9M | 0.4% | 15K | +19% | |||
| 59 | $OMC | OMNICOM GROUP INC. | Communication Services | $3.9M | 0.4% | 54K | +6% | |||
| 60 | $APD | Air Products & Chemicals, Inc. | Materials | $3.8M | 0.4% | 13K | -0.1% | |||
| 61 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $3.8M | 0.4% | 14K | -4% | |||
| 62 | $ABT | ABBOTT LABORATORIES | Healthcare | $3.8M | 0.4% | 42K | +4% | |||
| 63 | $PSX | Phillips 66 | Energy | $3.6M | 0.4% | 21K | -3% | |||
| 64 | — | BNY MELLON GLOBAL INFRASTRUCTURE ETF - ETF/EQUITY | — | $3.6M | 0.4% | 80K | -0.1% | |||
| 65 | — | ISHARES US PREFERRED STOCK - ETF/OTHER | — | $3.4M | 0.4% | 113K | -0.5% | |||
| 66 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $3.4M | 0.4% | 32K | -2% | |||
| 67 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $3.4M | 0.4% | 14K | +5% | |||
| 68 | $ELV | Elevance Health, Inc. | Healthcare | $3.0M | 0.3% | 7,884 | -1% | |||
| 69 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $3.0M | 0.3% | 5,912 | +2% | |||
| 70 | — | ISHARES MSCI EAFE ETF - ETF/INTERNATIONAL EQUITY | — | $3.0M | 0.3% | 28K | — | |||
| 71 | $LMT | LOCKHEED MARTIN CORP | Industrials | $3.0M | 0.3% | 5,796 | -5% | |||
| 72 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $3.0M | 0.3% | 7,101 | -2% | |||
| 73 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $2.9M | 0.3% | 8,245 | -4% | |||
| 74 | — | ENERGY SELECT SECTOR SPDR - ETF/EQUITY | — | $2.9M | 0.3% | 54K | -2% | |||
| 75 | $FCX | FREEPORT-MCMORAN INC | Materials | $2.8M | 0.3% | 45K | +1% | |||
| 76 | $T | AT&T INC. | Communication Services | $2.8M | 0.3% | 135K | -2% | |||
| 77 | $DE | DEERE & CO | Industrials | $2.6M | 0.3% | 4,166 | -4% | |||
| 78 | $SRE | SEMPRA | Utilities | $2.6M | 0.3% | 28K | +1% | |||
| 79 | — | UTILITIES SELECT SECTOR SPDR - ETF/EQUITY | — | $2.6M | 0.3% | 57K | -0.0% | |||
| 80 | $CSX | CSX CORP | Industrials | $2.6M | 0.3% | 55K | -0.4% | |||
| 81 | $CRM | Salesforce, Inc. | Technology | $2.6M | 0.3% | 16K | +21% | |||
| 82 | $GOOG | Alphabet Inc. | Technology | $2.6M | 0.3% | 7,254 | -2% | |||
| 83 | — | ISHARES 1-3 YR TREASURY BOND - ETF/FIXED INCOME | — | $2.5M | 0.3% | 31K | -2% | |||
| 84 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $2.5M | 0.3% | 11K | +11% | |||
| 85 | $KMI | KINDER MORGAN, INC. | Energy | $2.4M | 0.3% | 76K | -3% | |||
| 86 | — | VANGUARD INFO TECH ETF - ETF/EQUITY | — | $2.4M | 0.3% | 20K | +698% | |||
| 87 | $SYK | STRYKER CORP | Healthcare | $2.4M | 0.3% | 7,551 | +7% | |||
| 88 | $DIS | Walt Disney Co | Communication Services | $2.4M | 0.3% | 25K | -4% | |||
| 89 | — | ISHARES MSCI ACWI EX US ETF - ETF/INTERNATIONAL EQUITY | — | $2.3M | 0.3% | 30K | -0.8% | |||
| 90 | — | VANGUARD FTSE EMERGING MARKETS ETF - ETF/INTERNATIONAL EQUITY | — | $2.3M | 0.3% | 38K | -3% | |||
| 91 | — | ISHARES TR BARCLYS MBS BD - ETF/FIXED INCOME | — | $2.3M | 0.2% | 24K | +0.2% | |||
| 92 | $EOG | EOG RESOURCES INC | Energy | $2.3M | 0.2% | 17K | +1% | |||
| 93 | $WM | WASTE MANAGEMENT INC | Utilities | $2.3M | 0.2% | 10K | +5% | |||
| 94 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $2.2M | 0.2% | 8,000 | — | |||
| 95 | — | FT ENERGY INCOME PARTNERS ENH INCOME ETF - ETF/FIXED INCOME | — | $2.2M | 0.2% | 100K | — | |||
| 96 | $MS | MORGAN STANLEY | Financials | $2.2M | 0.2% | 10K | -4% | |||
| 97 | $AXP | AMERICAN EXPRESS CO | Financials | $2.1M | 0.2% | 6,348 | +18% | |||
| 98 | $CAG | CONAGRA BRANDS INC. | Consumer Staples | $2.1M | 0.2% | 158K | +32% | |||
| 99 | $GS | GOLDMAN SACHS GROUP INC | Financials | $2.0M | 0.2% | 1,968 | +5% | |||
| 100 | $RY | ROYAL BANK OF CANADA | Financials | $1.9M | 0.2% | 9,249 | -2% | |||
| 101 | $USB | US BANCORP \DE\ | Financials | $1.8M | 0.2% | 30K | -1.0% | |||
| 102 | $GD | GENERAL DYNAMICS CORP | Industrials | $1.8M | 0.2% | 5,045 | -1% | |||
| 103 | $FISV | FISERV INC | Financials | $1.8M | 0.2% | 36K | +27% | |||
| 104 | — | ISHARES MSCI EUROZONE ETF - ETF/INTERNATIONAL EQUITY | — | $1.8M | 0.2% | 25K | -0.1% | |||
| 105 | $WT | WisdomTree, Inc. | Financials | $1.7M | 0.2% | 15K | +5% | |||
| 106 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $1.7M | 0.2% | 2,313 | -5% | |||
| 107 | — | ISHARES RUSSELL 2000 ETF - ETF/EQUITY | — | $1.7M | 0.2% | 5,506 | -2% | |||
| 108 | — | JANUS DETROIT STREET TR HENDERSON AAA CLO - ETF/FIXED INCOME | — | $1.6M | 0.2% | 32K | -1% | |||
| 109 | $GLD | SPDR GOLD TRUST | Financials | $1.6M | 0.2% | 4,399 | — | |||
| 110 | — | VANGUARD INDUSTRIALS ETF - ETF/EQUITY | — | $1.6M | 0.2% | 4,400 | — | |||
| 111 | $NSC | NORFOLK SOUTHERN CORP | Industrials | $1.5M | 0.2% | 4,880 | — | |||
| 112 | — | VANGUARD DIVIDEND APPRECIATION ETF - ETF/EQUITY | — | $1.5M | 0.2% | 6,439 | -1% | |||
| 113 | — | VANECK VECTORS GOLD MINERS ETF - ETF/INTERNATIONAL EQUITY | — | $1.5M | 0.2% | 20K | — | |||
| 114 | $BLK | BlackRock, Inc. | Financials | $1.4M | 0.1% | 1,470 | — | |||
| 115 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $1.4M | 0.1% | 24K | +9% | |||
| 116 | $UNP | UNION PACIFIC CORP | Industrials | $1.4M | 0.1% | 5,076 | +0.8% | |||
| 117 | $DD | DuPont de Nemours, Inc. | Materials | $1.4M | 0.1% | 10K | -67% | |||
| 118 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $1.4M | 0.1% | 15K | -2% | |||
| 119 | $PFE | PFIZER INC | Healthcare | $1.3M | 0.1% | 55K | -4% | |||
| 120 | $CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | $1.3M | 0.1% | 39K | -10% | |||
| 121 | — | SPDR INTERM CORP BOND ETF - ETF/FIXED INCOME | — | $1.3M | 0.1% | 39K | +0.0% | |||
| 122 | $DMLP | DORCHESTER MINERALS, L.P. | Energy | $1.3M | 0.1% | 50K | — | |||
| 123 | $FSLR | FIRST SOLAR, INC. | Technology | $1.2M | 0.1% | 5,000 | — | |||
| 124 | $COP | CONOCOPHILLIPS | Energy | $1.1M | 0.1% | 11K | -2% | |||
| 125 | — | SPDR PORTFOLIO S&P 500 - ETF/EQUITY | — | $1.1M | 0.1% | 13K | -0.4% | |||
| 126 | $LDOS | Leidos Holdings, Inc. | Technology | $1.1M | 0.1% | 11K | +100% | |||
| 127 | $MET | METLIFE INC | Financials | $1.1M | 0.1% | 13K | -47% | |||
| 128 | — | MATERIALS SELECT SECTOR SPDR - ETF/EQUITY | — | $1.1M | 0.1% | 21K | -1% | |||
| 129 | $BDX | BECTON DICKINSON & CO | Healthcare | $1.1M | 0.1% | 7,008 | +9% | |||
| 130 | — | SPDR PORTFOLIO S&P 500 VALUE - ETF/EQUITY | — | $1.1M | 0.1% | 17K | +0.5% | |||
| 131 | $AME | AMETEK INC/ | Industrials | $1.0M | 0.1% | 4,135 | — | |||
| 132 | — | ISHARES FUTURE AI & TECH ETF - ETF/EQUITY | — | $990K | 0.1% | 13K | — | |||
| 133 | $IAU | ISHARES GOLD TRUST | Financials | $985K | 0.1% | 13K | — | |||
| 134 | — | VANGUARD FINANCIALS ETF - ETF/EQUITY | — | $928K | 0.1% | 7,050 | -1% | |||
| 135 | $NBTB | NBT BANCORP INC | Financials | $914K | 0.1% | 19K | — | |||
| 136 | $DOW | DOW INC. | Materials | $895K | 0.1% | 33K | -7% | |||
| 137 | $INTC | INTEL CORP | Technology | $885K | 0.1% | 6,340 | -0.8% | |||
| 138 | $CCZ | COMCAST CORP | Communication Services | $873K | 0.1% | 36K | +5% | |||
| 139 | — | VANGUARD TOTAL STOCK MARKET ETF - ETF/EQUITY | — | $868K | 0.1% | 2,347 | -0.3% | |||
| 140 | $IVZ | Invesco Ltd. | Financials | $848K | 0.1% | 4,800 | — | |||
| 141 | — | TECHNOLOGY SELECT SECTOR SPDR ETF - ETF/EQUITY | — | $838K | 0.1% | 4,399 | -0.1% | |||
| 142 | $GE | GENERAL ELECTRIC CO | Industrials | $800K | 0.1% | 2,141 | -10% | |||
| 143 | — | ISHARES MSCI CANADA ETF - ETF/INTERNATIONAL EQUITY | — | $796K | 0.1% | 14K | -0.9% | |||
| 144 | $WMB | WILLIAMS COMPANIES, INC. | Energy | $771K | 0.1% | 10K | — | |||
| 145 | — | JANUS HENDERSON SECURITIZED INCOME ETF - ETF/FIXED INCOME | — | $769K | 0.1% | 15K | +3% | |||
| 146 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $755K | 0.1% | 7,388 | -41% | |||
| 147 | $MA | Mastercard Inc | Financials | $745K | 0.1% | 1,450 | — | |||
| 148 | $PHYS | Sprott Physical Gold Trust | Financials | $744K | 0.1% | 25K | — | |||
| 149 | — | DFA US SMALL CAP ETF - ETF/EQUITY | — | $727K | 0.1% | 8,831 | New | |||
| 150 | — | VANGUARD SMALLCAP VALUE ETF - ETF/EQUITY | — | $711K | 0.1% | 2,928 | +0.8% |
What changed in Q2 2026
Against the previous quarter's 13F: 40 new, 84 added to, 119 trimmed, 11 sold out. Share-count changes; largest moves by dollar size first.
New positions (40)
- DFA US SMALL CAP ETF - ETF/EQUITY$727K
first bought this quarter
$CICigna Group$184K
first bought this quarter
- DFA EMERGING MARKETS ETF - ETF/INTERNATIONAL EQUITY$93K
first bought this quarter
$WDCWESTERN DIGITAL CORP$88K
first bought this quarter
- PUTNAM FOCUSED LARGE CAP ETF - ETF/EQUITY$79K
first bought this quarter
- JPMORGAN ACTIVE GROWTH ETF - ETF/EQUITY$59K
first bought this quarter
+34 more in the Excel export
Added to (84)
- ISHARES RUSSELL 1000 GROWTH ETF - ETF/EQUITY+297%
now $10.3M
- VANGUARD INFO TECH ETF - ETF/EQUITY+698%
now $2.4M
- ISHARES CORE S&P MIDCAP ETF - ETF/EQUITY+12%
now $17.4M
- ISHARES CORE S&P SMALLCAP ETF - ETF/EQUITY+7%
now $18.1M
$MCDMCDONALDS CORP+19%
now $3.9M · held 10+ qtrs
- VANGUARD GROWTH ETF - ETF/EQUITY+494%
now $678K
+78 more in the Excel export
Trimmed (119)
$DDDuPont de Nemours, Inc.-67%
now $1.4M · held 10+ qtrs, 3 trims in a row
- ISHARES CORE MSCI EAFE ETF - ETF/INTERNATIONAL EQUITY-5%
now $30.9M
now $13.2M · held 10+ qtrs, 4 trims in a row
now $16.4M · held 10+ qtrs, 5 trims in a row
$METMETLIFE INC-47%
now $1.1M · held 10+ qtrs, 2 trims in a row
$LRCXLAM RESEARCH CORP-7%
now $11.0M · held 10+ qtrs, 4 trims in a row
+113 more in the Excel export
Sold out (11)
$HONHONEYWELL INTERNATIONAL INCwas $3.7M
held 9+ qtrs
$KHCKraft Heinz Cowas $52K
held 9+ qtrs
$ARIApollo Commercial Real Estate Finance, Inc.was $21K
held 9+ qtrs
$ZBRAZEBRA TECHNOLOGIES CORPwas $14K
- VANGUARD LONG TERM CORP BONDINDEX FUND ETFwas $5K
- SCHWAB US TIPS ETFwas $3K
+5 more in the Excel export
Holdings by quarter
Every 13F Community Bank, N.A. has filed, 40 earlier quarters. Pick one to see what it held then.
Is it too late to follow Community Bank, N.A.?
Q2 2026 13F filed with the SEC on Aug 13, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Community Bank, N.A.'s top 20 holdings: 73/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
+1.9%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter; 8% over the last 4
Top 10 weight
35%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
100%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Community Bank, N.A. disclosed 530 positions worth $926.3M in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 11.6% of the equity portfolio. During the quarter the fund opened 40 new positions and exited 11 and a full exit from $HON. The portfolio is most concentrated in Other (30.1% of disclosed assets). All figures are sourced directly from Community Bank, N.A.’s Form 13F-HR filing with the SEC under CIK 1632187.
Funds like this
managers whose biggest positions overlap Community Bank, N.A.'sBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
AI-Powered Hedge Fund Analysis: Community Bank, N.A.
13F Pro is an AI hedge fund tracker and stock research platform. For Community Bank, N.A. (SEC CIK: 1632187), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Community Bank, N.A.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.