C

Community Bank, N.A.

Community Bank, N.A. is an institution, managing $826.5M across 497 long positions as of Q3 2025 with AAPL as the largest holding (12% allocation).

Portfolio Value
$826.5M
Positions
497
Top Holding
AAPL at 11.73%
Last Reported
Q3 2025

Top Holdings

Largest long holdings in Community Bank, N.A.'s portfolio (35.6% of total portfolio)

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HoldingSectorPositionWeightTradedOwnership
1
Apple logo
Apple
AAPL
Consumer Electronics
Technology
$96.9M
11.73%
-$440.0K
Sold
0.00%
380.7K shares
ETF
ETF
$31.5M
3.82%
+$12.0K
Bought
47.1K shares
Software - Infrastructure
Technology
$30.1M
3.64%
+$152.8K
Bought
0.00%
58.1K shares
ETF
ETF
$29.4M
3.55%
+$103.9K
Bought
336.3K shares
Information Technology Services
Technology
$29.0M
3.51%
+$2.0M
Bought
0.01%
103.0K shares
Banks - Diversified
Financial Services
$22.3M
2.70%
-$491.7K
Sold
0.00%
70.6K shares
ETF
ETF
$16.4M
1.98%
26.8K shares
ETF
ETF
$13.7M
1.66%
-$84.5K
Sold
115.5K shares
Semiconductors
Technology
$12.8M
1.55%
-$756.1K
Sold
0.00%
38.7K shares
Internet Content & Information
Communication Services
$12.3M
1.49%
+$350.1K
Bought
0.00%
50.7K shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Community Bank, N.A.'s latest filing

See all changes
Market Value
$826.5M
Prior: $759.6M
Q/Q Change
+8.81%
+$66.9M
Net Flows % of MV
+0.434%
Turnover Ratio
2.26%
New Purchases
74 stocks
$3.3M
Added To
93 stocks
+$14.8M
Sold Out Of
14 stocks
$1.3M
Reduced Holdings
103 stocks
-$13.2M

Increased Positions

PositionShares Δ
New
New
New
New
5
Shopify logo
New

Decreased Positions

PositionShares Δ
Sold
Sold
Sold
Sold
Sold

Analytics

Portfolio insights and performance metrics for Community Bank, N.A.

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Sector Allocation

ETF: 29.60%ETFTechnology: 26.30%TechnologyHealthcare: 8.40%Financial Services: 7.60%Industrials: 7.00%Consumer Defensive: 5.20%Communication Services: 4.30%Consumer Cyclical: 3.50%Energy: 2.90%Utilities: 2.40%Basic Materials: 1.60%Real Estate: 0.10%
ETF
29.60%
Technology
26.30%
Healthcare
8.40%
Financial Services
7.60%
Industrials
7.00%
Consumer Defensive
5.20%
Communication Services
4.30%
Consumer Cyclical
3.50%
Energy
2.90%
Utilities
2.40%
Basic Materials
1.60%
Real Estate
0.10%

Market Cap Distribution

Mega Cap (> $200B): 43.26%Mega Cap (> $200B)Large Cap ($10B - $200B): 24.39%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 1.36%Small Cap ($300M - $2B): 0.20%Micro Cap ($50M - $300M): 0.02%Nano Cap (< $50M): 0.01%N/A (ETF or Unknown): 30.75%N/A (ETF or Unknown)
Mega Cap (> $200B)
43.26%
Large Cap ($10B - $200B)
24.39%
Mid Cap ($2B - $10B)
1.36%
Small Cap ($300M - $2B)
0.20%
Micro Cap ($50M - $300M)
0.02%
Nano Cap (< $50M)
0.01%
N/A (ETF or Unknown)
30.75%

Portfolio Concentration

Top 10 Holdings %
35.63%
Top 20 Holdings %
48.05%
Top 50 Holdings %
70.89%
Top 100 Holdings %
87.85%

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