Community Bank, N.A.
13F Reported Value
ⓘ$926.3M
Holdings
530
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 76.4#84
Quality
$107.4M371,053 sh ISHARES CORE S&P 500 ETF - ETF/EQUITY
—Quality
$35.4M47,247 shISHARES CORE MSCI EAFE ETF - ETF/INTERNATIONAL EQUITY
—Quality
$30.9M319,923 sh- 70.0
Quality
$25.1M89,430 sh VANGUARD S&P 500 ETF - ETF/EQUITY
—Quality
$23.2M33,766 sh- 79.8
Quality
$22.4M59,967 sh - 70.7
Quality
$22.1M67,530 sh ISHARES CORE S&P SMALLCAP ETF - ETF/EQUITY
—Quality
$18.1M121,836 sh- 78.2
Quality
$17.9M50,205 sh ISHARES CORE S&P MIDCAP ETF - ETF/EQUITY
—Quality
$17.4M225,339 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| 76.4#84 | $107.4M | 371,053 | |
| ISHARES CORE S&P 500 ETF - ETF/EQUITY | — | $35.4M | 47,247 |
| ISHARES CORE MSCI EAFE ETF - ETF/INTERNATIONAL EQUITY | — | $30.9M | 319,923 |
| 70.0 | $25.1M | 89,430 | |
| VANGUARD S&P 500 ETF - ETF/EQUITY | — | $23.2M | 33,766 |
| 79.8 | $22.4M | 59,967 | |
| 70.7 | $22.1M | 67,530 | |
| ISHARES CORE S&P SMALLCAP ETF - ETF/EQUITY | — | $18.1M | 121,836 |
| 78.2 | $17.9M | 50,205 | |
| ISHARES CORE S&P MIDCAP ETF - ETF/EQUITY | — | $17.4M | 225,339 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Community Bank, N.A.'s 530 positions.
Showing top 10 of 530 holdings.
Sector Allocation
Other
$279.2M
Technology
$235.9M
Industrials
$92.7M
Healthcare
$77.8M
Financials
$74.4M
Consumer Discretionary
$37.5M
Consumer Staples
$30.8M
Materials
$29.6M
Top Holdings — Community Bank, N.A. (Q2 2026)
Top 150 of 530 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | Apple Inc. | $107.4M | 11.6% | -0% | 76.4 | |
| 2 | — | ISHARES CORE S&P 500 ETF - ETF/EQUITY | $35.4M | 3.8% | +1% | — |
| 3 | — | ISHARES CORE MSCI EAFE ETF - ETF/INTERNATIONAL EQUITY | $30.9M | 3.3% | -5% | — |
| 4 | INTERNATIONAL BUSINESS MACHINES CORP | $25.1M | 2.7% | +2% | 70 | |
| 5 | — | VANGUARD S&P 500 ETF - ETF/EQUITY | $23.2M | 2.5% | +0% | — |
| 6 | MICROSOFT CORP | $22.4M | 2.4% | +1% | 79.8 | |
| 7 | JPMORGAN CHASE & CO | $22.1M | 2.4% | -2% | 70.7 | |
| 8 | — | ISHARES CORE S&P SMALLCAP ETF - ETF/EQUITY | $18.1M | 1.9% | +7% | — |
| 9 | Alphabet Inc. | $17.9M | 1.9% | -1% | 78.2 | |
| 10 | — | ISHARES CORE S&P MIDCAP ETF - ETF/EQUITY | $17.4M | 1.9% | +12% | — |
| 11 | CISCO SYSTEMS, INC. | $16.4M | 1.8% | -6% | 70.3 | |
| 12 | CATERPILLAR INC | $15.6M | 1.7% | -3% | 66.5 | |
| 13 | Merck & Co., Inc. | $14.5M | 1.6% | -2% | 59.9 | |
| 14 | Broadcom Inc. | $14.5M | 1.6% | -0% | 84.5 | |
| 15 | CORNING INC /NY | $13.2M | 1.4% | -10% | 73.7 | |
| 16 | — | JPMORGAN EQUITY PREMIUM INC - ETF/EQUITY | $12.7M | 1.4% | +0% | — |
| 17 | JOHNSON & JOHNSON | $12.0M | 1.3% | +2% | 69 | |
| 18 | AbbVie Inc. | $11.8M | 1.3% | -1% | 72.6 | |
| 19 | AMAZON COM INC | $11.5M | 1.2% | +2% | 68.7 | |
| 20 | BRISTOL MYERS SQUIBB CO | $11.4M | 1.2% | -4% | 70.4 | |
| 21 | SPDR S&P 500 ETF TRUST | $11.2M | 1.2% | -1% | — | |
| 22 | LAM RESEARCH CORP | $11.0M | 1.2% | -7% | 79.4 | |
| 23 | — | ISHARES CORE MSCI EMERGING MARKETS ETF - ETF/INTERNATIONAL EQUITY | $10.8M | 1.2% | -6% | — |
| 24 | Walmart Inc. | $10.4M | 1.1% | -1% | 60.2 | |
| 25 | — | ISHARES RUSSELL 1000 GROWTH ETF - ETF/EQUITY | $10.3M | 1.1% | +297% | — |
| 26 | NVIDIA CORP | $9.4M | 1.0% | +1% | 85.9 | |
| 27 | PEPSICO INC | $9.1M | 1.0% | -0% | 63.4 | |
| 28 | VERIZON COMMUNICATIONS INC | $8.6M | 0.9% | +0% | 65.8 | |
| 29 | EXXON MOBIL CORP | $8.4M | 0.9% | +3% | 57.9 | |
| 30 | PROCTER & GAMBLE Co | $8.0M | 0.9% | -3% | 64.6 | |
| 31 | TEXAS INSTRUMENTS INC | $8.0M | 0.9% | -5% | 73.4 | |
| 32 | SPDR S&P MIDCAP 400 ETF TRUST | $7.6M | 0.8% | -0% | — | |
| 33 | EMERSON ELECTRIC CO | $7.4M | 0.8% | -3% | 65.3 | |
| 34 | CUMMINS INC | $7.1M | 0.8% | -3% | 58.1 | |
| 35 | — | AVANTIS US SMALLCAP VALUE - ETF/EQUITY | $7.1M | 0.8% | -1% | — |
| 36 | COCA COLA CO | $7.0M | 0.8% | -2% | 69.5 | |
| 37 | NUCOR CORP | $6.9M | 0.7% | -4% | 61.7 | |
| 38 | Palo Alto Networks Inc | $6.6M | 0.7% | +1% | 65.5 | |
| 39 | — | ISHARES RUSSELL 1000 VALUE - ETF/EQUITY | $6.4M | 0.7% | +2% | — |
| 40 | RTX Corp | $6.3M | 0.7% | -3% | 73.2 | |
| 41 | — | AVANTIS INTERNATIONAL ETF - ETF/INTERNATIONAL EQUITY | $6.2M | 0.7% | -0% | — |
| 42 | COMMUNITY FINANCIAL SYSTEM, INC. | $6.1M | 0.7% | -9% | 60.4 | |
| 43 | AMGEN INC | $6.1M | 0.7% | +1% | 79.2 | |
| 44 | QUALCOMM INC/DE | $5.6M | 0.6% | -6% | 70.5 | |
| 45 | AMERICAN ELECTRIC POWER CO INC | $5.6M | 0.6% | -1% | 66.8 | |
| 46 | CHEVRON CORP | $5.6M | 0.6% | -1% | 62.8 | |
| 47 | VISA INC. | $5.3M | 0.6% | +0% | 82.9 | |
| 48 | ELI LILLY & Co | $5.2M | 0.6% | +5% | 87.5 | |
| 49 | Chubb Ltd | $5.1M | 0.6% | +1% | — | |
| 50 | PUBLIC SERVICE ENTERPRISE GROUP INC | $5.0M | 0.5% | +1% | 60.9 | |
| 51 | — | ISHARES RUSSELL MIDCAP VALUE - ETF/EQUITY | $4.9M | 0.5% | -4% | — |
| 52 | TRUIST FINANCIAL CORP | $4.8M | 0.5% | +1% | 76.4 | |
| 53 | NEXTERA ENERGY INC | $4.8M | 0.5% | -0% | 64.6 | |
| 54 | — | FRANKLIN FTSE CANADA - ETF/INTERNATIONAL EQUITY | $4.6M | 0.5% | -0% | — |
| 55 | LOWES COMPANIES INC | $4.4M | 0.5% | +0% | 60.8 | |
| 56 | — | SCHWAB US SMALL CAP ETF - ETF/EQUITY | $4.4M | 0.5% | -0% | — |
| 57 | — | ISHARES MSCI EM EX CHINA - ETF/INTERNATIONAL EQUITY | $4.2M | 0.5% | +0% | — |
| 58 | MCDONALDS CORP | $3.9M | 0.4% | +19% | 69 | |
| 59 | OMNICOM GROUP INC. | $3.9M | 0.4% | +6% | 59.1 | |
| 60 | Air Products & Chemicals, Inc. | $3.8M | 0.4% | -0% | 46.4 | |
| 61 | ILLINOIS TOOL WORKS INC | $3.8M | 0.4% | -4% | 63.6 | |
| 62 | ABBOTT LABORATORIES | $3.8M | 0.4% | +4% | 65.5 | |
| 63 | Phillips 66 | $3.6M | 0.4% | -3% | 57.8 | |
| 64 | — | BNY MELLON GLOBAL INFRASTRUCTURE ETF - ETF/EQUITY | $3.6M | 0.4% | -0% | — |
| 65 | — | ISHARES US PREFERRED STOCK - ETF/OTHER | $3.4M | 0.4% | -1% | — |
| 66 | UNITED PARCEL SERVICE INC | $3.4M | 0.4% | -2% | 58.6 | |
| 67 | PNC FINANCIAL SERVICES GROUP, INC. | $3.4M | 0.4% | +5% | 73.7 | |
| 68 | Elevance Health, Inc. | $3.0M | 0.3% | -1% | 59 | |
| 69 | THERMO FISHER SCIENTIFIC INC. | $3.0M | 0.3% | +2% | 65.1 | |
| 70 | — | ISHARES MSCI EAFE ETF - ETF/INTERNATIONAL EQUITY | $3.0M | 0.3% | +0% | — |
| 71 | LOCKHEED MARTIN CORP | $3.0M | 0.3% | -5% | 65.6 | |
| 72 | UNITEDHEALTH GROUP INC | $3.0M | 0.3% | -2% | 62.7 | |
| 73 | HOME DEPOT, INC. | $2.9M | 0.3% | -4% | 60.3 | |
| 74 | — | ENERGY SELECT SECTOR SPDR - ETF/EQUITY | $2.9M | 0.3% | -2% | — |
| 75 | FREEPORT-MCMORAN INC | $2.8M | 0.3% | +1% | 62 | |
| 76 | AT&T INC. | $2.8M | 0.3% | -2% | 65.7 | |
| 77 | DEERE & CO | $2.6M | 0.3% | -4% | 55.4 | |
| 78 | SEMPRA | $2.6M | 0.3% | +1% | 41.9 | |
| 79 | — | UTILITIES SELECT SECTOR SPDR - ETF/EQUITY | $2.6M | 0.3% | -0% | — |
| 80 | CSX CORP | $2.6M | 0.3% | -0% | 65.2 | |
| 81 | Salesforce, Inc. | $2.6M | 0.3% | +21% | 77 | |
| 82 | Alphabet Inc. | $2.6M | 0.3% | -2% | 78.2 | |
| 83 | — | ISHARES 1-3 YR TREASURY BOND - ETF/FIXED INCOME | $2.5M | 0.3% | -2% | — |
| 84 | AUTOMATIC DATA PROCESSING INC | $2.5M | 0.3% | +11% | 69.8 | |
| 85 | KINDER MORGAN, INC. | $2.4M | 0.3% | -3% | 71.3 | |
| 86 | — | VANGUARD INFO TECH ETF - ETF/EQUITY | $2.4M | 0.3% | +698% | — |
| 87 | STRYKER CORP | $2.4M | 0.3% | +7% | 72.1 | |
| 88 | Walt Disney Co | $2.4M | 0.3% | -4% | 60.1 | |
| 89 | — | ISHARES MSCI ACWI EX US ETF - ETF/INTERNATIONAL EQUITY | $2.3M | 0.3% | -1% | — |
| 90 | — | VANGUARD FTSE EMERGING MARKETS ETF - ETF/INTERNATIONAL EQUITY | $2.3M | 0.3% | -3% | — |
| 91 | — | ISHARES TR BARCLYS MBS BD - ETF/FIXED INCOME | $2.3M | 0.2% | +0% | — |
| 92 | EOG RESOURCES INC | $2.3M | 0.2% | +1% | 71.9 | |
| 93 | WASTE MANAGEMENT INC | $2.3M | 0.2% | +5% | 67.6 | |
| 94 | INTERNATIONAL BUSINESS MACHINES CORP | $2.2M | 0.2% | +0% | 70 | |
| 95 | — | FT ENERGY INCOME PARTNERS ENH INCOME ETF - ETF/FIXED INCOME | $2.2M | 0.2% | +0% | — |
| 96 | MORGAN STANLEY | $2.2M | 0.2% | -4% | 75.8 | |
| 97 | AMERICAN EXPRESS CO | $2.1M | 0.2% | +18% | 69.4 | |
| 98 | CONAGRA BRANDS INC. | $2.1M | 0.2% | +32% | 38.9 | |
| 99 | GOLDMAN SACHS GROUP INC | $2.0M | 0.2% | +5% | 73.5 | |
| 100 | ROYAL BANK OF CANADA | $1.9M | 0.2% | -2% | 74.8 | |
| 101 | US BANCORP \DE\ | $1.8M | 0.2% | -1% | 65.3 | |
| 102 | GENERAL DYNAMICS CORP | $1.8M | 0.2% | -1% | 68.7 | |
| 103 | FISERV INC | $1.8M | 0.2% | +27% | 60.7 | |
| 104 | — | ISHARES MSCI EUROZONE ETF - ETF/INTERNATIONAL EQUITY | $1.8M | 0.2% | -0% | — |
| 105 | WisdomTree, Inc. | $1.7M | 0.2% | +5% | 59.9 | |
| 106 | INVESCO QQQ TRUST, SERIES 1 | $1.7M | 0.2% | -5% | — | |
| 107 | — | ISHARES RUSSELL 2000 ETF - ETF/EQUITY | $1.7M | 0.2% | -2% | — |
| 108 | — | JANUS DETROIT STREET TR HENDERSON AAA CLO - ETF/FIXED INCOME | $1.6M | 0.2% | -1% | — |
| 109 | SPDR GOLD TRUST | $1.6M | 0.2% | +0% | — | |
| 110 | — | VANGUARD INDUSTRIALS ETF - ETF/EQUITY | $1.6M | 0.2% | +0% | — |
| 111 | NORFOLK SOUTHERN CORP | $1.5M | 0.2% | +0% | 63.2 | |
| 112 | — | VANGUARD DIVIDEND APPRECIATION ETF - ETF/EQUITY | $1.5M | 0.2% | -1% | — |
| 113 | — | VANECK VECTORS GOLD MINERS ETF - ETF/INTERNATIONAL EQUITY | $1.5M | 0.2% | +0% | — |
| 114 | BlackRock, Inc. | $1.4M | 0.1% | +0% | 70 | |
| 115 | BANK OF AMERICA CORP /DE/ | $1.4M | 0.1% | +9% | 67.6 | |
| 116 | UNION PACIFIC CORP | $1.4M | 0.1% | +1% | 69.7 | |
| 117 | DuPont de Nemours, Inc. | $1.4M | 0.1% | -67% | 47 | |
| 118 | COLGATE PALMOLIVE CO | $1.4M | 0.1% | -2% | 61.3 | |
| 119 | PFIZER INC | $1.3M | 0.1% | -4% | 62 | |
| 120 | CHIPOTLE MEXICAN GRILL INC | $1.3M | 0.1% | -10% | 65.1 | |
| 121 | — | SPDR INTERM CORP BOND ETF - ETF/FIXED INCOME | $1.3M | 0.1% | +0% | — |
| 122 | DORCHESTER MINERALS, L.P. | $1.3M | 0.1% | +0% | 70.5 | |
| 123 | FIRST SOLAR, INC. | $1.2M | 0.1% | +0% | 79.2 | |
| 124 | CONOCOPHILLIPS | $1.1M | 0.1% | -2% | 70.2 | |
| 125 | — | SPDR PORTFOLIO S&P 500 - ETF/EQUITY | $1.1M | 0.1% | -0% | — |
| 126 | Leidos Holdings, Inc. | $1.1M | 0.1% | +100% | 65.4 | |
| 127 | METLIFE INC | $1.1M | 0.1% | -47% | 56.2 | |
| 128 | — | MATERIALS SELECT SECTOR SPDR - ETF/EQUITY | $1.1M | 0.1% | -1% | — |
| 129 | BECTON DICKINSON & CO | $1.1M | 0.1% | +9% | 59 | |
| 130 | — | SPDR PORTFOLIO S&P 500 VALUE - ETF/EQUITY | $1.1M | 0.1% | +1% | — |
| 131 | AMETEK INC/ | $1.0M | 0.1% | +0% | 69.7 | |
| 132 | — | ISHARES FUTURE AI & TECH ETF - ETF/EQUITY | $989,950 | 0.1% | +0% | — |
| 133 | ISHARES GOLD TRUST | $984,945 | 0.1% | +0% | — | |
| 134 | — | VANGUARD FINANCIALS ETF - ETF/EQUITY | $927,780 | 0.1% | -1% | — |
| 135 | NBT BANCORP INC | $913,603 | 0.1% | +0% | 66.5 | |
| 136 | DOW INC. | $895,448 | 0.1% | -7% | 40.2 | |
| 137 | INTEL CORP | $885,253 | 0.1% | -1% | 45.6 | |
| 138 | COMCAST CORP | $873,474 | 0.1% | +5% | 59.5 | |
| 139 | — | VANGUARD TOTAL STOCK MARKET ETF - ETF/EQUITY | $868,456 | 0.1% | -0% | — |
| 140 | Invesco Ltd. | $847,920 | 0.1% | +0% | — | |
| 141 | — | TECHNOLOGY SELECT SECTOR SPDR ETF - ETF/EQUITY | $838,095 | 0.1% | -0% | — |
| 142 | GENERAL ELECTRIC CO | $800,129 | 0.1% | -10% | 73.8 | |
| 143 | — | ISHARES MSCI CANADA ETF - ETF/INTERNATIONAL EQUITY | $796,313 | 0.1% | -1% | — |
| 144 | WILLIAMS COMPANIES, INC. | $770,533 | 0.1% | +0% | 64.3 | |
| 145 | — | JANUS HENDERSON SECURITIZED INCOME ETF - ETF/FIXED INCOME | $768,811 | 0.1% | +3% | — |
| 146 | STARBUCKS CORP | $754,969 | 0.1% | -41% | 58.2 | |
| 147 | Mastercard Inc | $744,688 | 0.1% | +0% | 85.1 | |
| 148 | Sprott Physical Gold Trust | $743,564 | 0.1% | +0% | — | |
| 149 | — | DFA US SMALL CAP ETF - ETF/EQUITY | $727,138 | 0.1% | NEW | — |
| 150 | — | VANGUARD SMALLCAP VALUE ETF - ETF/EQUITY | $711,473 | 0.1% | +1% | — |
New Positions (40)
Exited Positions (11)
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