Community Bank, N.A.

CIK 1632187 · View on SEC EDGAR ↗

Portfolio value
$830.6M
#2,761 of 9,443 by 13F value · top 29.2%
Positions
530
As of
June 30, 2026

Portfolio value QoQ: +10.5% 13F does not disclose cash

Top 10 holdings weight
36.13%
Top 25 holdings weight
55.59%
Positions above 1%
26
Effective number of positions
36.2

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 2.67% Est. buys $24,129,120 · sells $21,081,667

Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 82.7% still held

New positions
42
Increased
89
Decreased
107
Closed
13
On this page

Sector breakdown

Technology
23.3%
Industrials
8.1%
Healthcare
7.9%
Financials
5.1%
Retail
3.1%
Communication Services
2.9%
Energy
2.7%
Consumer Staples
2.2%
Utilities
2.0%
Financial Services
1.8%
Communications
1.7%
Materials
1.6%
Telecommunication
1.2%
Consumer products
1.1%
Consumer Discretionary
0.9%
Logistics & Transportation
0.4%
Real Estate
0.1%
Packaging
0.0%
Other/Unmapped
33.9%

Full portfolio 530 positions

Type Streak 8Q trend
AAPL Apple Inc. - Common Stock $106,290,646 12.80% 367,343 $12,662,497 Down ×6
IVV $35,168,601 4.23% 46,961 $4,736,872 Up ×2
IEFA $30,406,154 3.66% 314,829 $441,672 Down ×1
VOO $23,190,487 2.79% 33,766 $3,034,868 Up ×2
JPM JP Morgan Chase & Co. Common Stock $20,337,969 2.45% 62,135 $1,758,106 Down ×6
MSFT Microsoft Corporation - Common Stock $19,985,370 2.41% 53,579 $333,281 Up ×3
IJR $17,849,824 2.15% 120,355 $3,897,419 Up ×1
IJH $17,157,714 2.07% 222,510 $3,821,252 Up ×2
IBM International Business Machines Corporation Common Stock $14,908,659 1.80% 53,018 $2,422,514 Up ×1
CAT Caterpillar, Inc. Common Stock $14,781,849 1.78% 13,881 $4,615,488 Down ×2
GOOGL Alphabet Inc. - Class A Common Stock $13,763,671 1.66% 38,515 $2,587,531 Down ×1
CSCO Cisco Systems, Inc. - Common Stock $13,722,231 1.65% 116,825 $3,937,338 Down ×6
JEPI $12,673,605 1.53% 224,431 $11,813 Up ×2
MRK Merck & Company, Inc. Common Stock (new) $12,479,745 1.50% 97,119 $556,818 Down ×3
GLW Corning Incorporated Common Stock $12,478,719 1.50% 48,854 $5,076,017 Down ×4
SPY SPY $10,815,442 1.30% 14,483 $1,315,452 Down ×6
IEMG $10,770,350 1.30% 130,014 $1,172,407 Down ×4
LRCX Lam Research Corporation - Common Stock $10,166,526 1.22% 23,462 $4,773,575 Down ×4
IWF $10,026,213 1.21% 80,746 $1,372,225 Up ×1
JNJ Johnson & Johnson Common Stock $9,902,709 1.19% 38,992 $551,709 Up ×1
ABBV AbbVie Inc. Common Stock $9,416,596 1.13% 37,421 $1,128,983 Down ×5
AMZN Amazon.com, Inc. - Common Stock $9,395,298 1.13% 39,420 $1,390,943 Up ×6
AVGO Broadcom Inc. - Common Stock $9,305,812 1.12% 24,635 $1,647,055 Down ×1
PEP PepsiCo, Inc. - Common Stock $8,367,573 1.01% 61,799 $-1,188,380 Up ×1
NVDA NVIDIA Corporation - Common Stock $8,323,089 1.00% 41,597 $1,109,561 Up ×1
WMT Walmart Inc. - Common Stock $8,316,069 1.00% 73,425 $-876,274 Down ×6
TXN Texas Instruments Incorporated - Common Stock $7,666,902 0.92% 25,722 $2,380,508 Down ×2
MDY $7,535,445 0.91% 10,714 $921,337 Down ×6
PG Procter & Gamble Company (The) Common Stock $7,380,798 0.89% 50,333 $-25,041 Down ×1
VZ Verizon Communications Inc. Common Stock $7,356,868 0.89% 173,758 $-1,277,425 Up ×1
AVUV $7,091,973 0.85% 56,845 $779,619 Down ×1
XOM Exxon Mobil Corporation Common Stock $6,882,195 0.83% 50,338 $-1,827,782 Down ×2
EMR Emerson Electric Company Common Stock $6,614,344 0.80% 46,206 $356,740 Down ×2
KO Coca-Cola Company (The) Common Stock $6,487,915 0.78% 79,832 $286,333 Down ×6
AVDV $6,165,264 0.74% 59,828 $190,551 Down ×2
IWD $6,104,355 0.73% 25,180 $807,290 Up ×1
RTX RTX Corporation Common Stock $5,685,389 0.68% 29,966 $-219,052 Down ×6
PANW Palo Alto Networks, Inc. - Common Stock $5,683,205 0.68% 16,666 $3,047,255 Up ×6
BMY Bristol-Myers Squibb Company Common Stock $5,679,761 0.68% 98,591 $-844,538 Down ×4
NUE Nucor Corporation Common Stock $5,592,111 0.67% 25,105 $1,145,639 Down ×6
CMI Cummins Inc. Common Stock $5,526,650 0.67% 7,749 $1,212,279 Down ×3
QCOM QUALCOMM Incorporated - Common Stock $5,128,242 0.62% 27,752 $1,296,563 Down ×2
AEP American Electric Power Company, Inc. - Common Stock $5,095,826 0.61% 37,248 $203,685 Down ×1
AMGN Amgen Inc. - Common Stock $4,957,945 0.60% 13,692 $216,585 Up ×2
IWS $4,804,672 0.58% 29,190 $346,932 Down ×5
CB Chubb Limited Common Stock $4,790,582 0.58% 14,060 $259,683 Up ×2
CVX Chevron Corporation Common Stock $4,782,988 0.58% 28,855 $-1,251,442 Down ×2
TFC Truist Financial Corporation Common Stock $4,656,091 0.56% 93,478 $394,582 Up ×6
V Visa Inc. $4,592,094 0.55% 13,385 $567,970 Up ×4
FLCA $4,516,276 0.54% 87,746 $220,918 Down ×5
EMXC iShares MSCI Emerging Markets ex China ETF $4,245,450 0.51% 41,500 $981,475
LOW Lowe's Companies, Inc. Common Stock $4,154,861 0.50% 18,844 $-218,661 Up ×2
SCHA $4,129,576 0.50% 114,298 $805,491 Down ×5
PEG Public Service Enterprise Group Incorporated Common Stock $4,083,999 0.49% 50,327 $48,112 Up ×1
MCD McDonald's Corporation Common Stock $3,804,443 0.46% 14,075 $171,448 Up ×1
OMC Omnicom Group Inc. Common Stock $3,720,678 0.45% 51,088 $124,081 Up ×3
LLY Eli Lilly and Company Common Stock $3,648,605 0.44% 3,042 $1,020,875 Up ×2
BKGI $3,570,871 0.43% 79,406 $31,290 Down ×1
PSX Phillips 66 Common Stock $3,507,902 0.42% 20,751 $-384,701 Down ×4
ABT Abbott Laboratories Common Stock $3,352,354 0.40% 36,945 $-271,334 Up ×3
PFF iShares Preferred and Income Securities ETF $3,302,184 0.40% 108,340 $26,321 Up ×1
NEE NextEra Energy, Inc. Common Stock $3,297,924 0.40% 37,575 $-203,076 Down ×4
PNC PNC Financial Services Group, Inc. (The) Common Stock $3,274,716 0.39% 13,300 $641,347 Up ×4
APD Air Products and Chemicals, Inc. Common Stock $3,270,822 0.39% 11,157 $27,369 Down ×1
ITW Illinois Tool Works Inc. Common Stock $3,246,318 0.39% 12,003 $-27,475 Down ×6
UPS United Parcel Service, Inc. Common Stock $3,134,568 0.38% 29,159 $294,075 Up ×1
ELV Elevance Health, Inc. Common Stock $3,002,453 0.36% 7,764 $706,469 Down ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $2,826,666 0.34% 6,801 $1,014,892 Up ×1
HD Home Depot, Inc. (The) Common Stock $2,803,700 0.34% 7,950 $20,738 Down ×6
FCX Freeport-McMoRan, Inc. Common Stock $2,783,313 0.34% 44,264 $217,743 Up ×3
EFA $2,774,105 0.33% 26,705 $180,263
TMO Thermo Fisher Scientific Inc Common Stock $2,725,792 0.33% 5,437 $217,606 Up ×5
T AT&T Inc. $2,642,821 0.32% 127,673 $-1,134,218 Down ×6
XLE XLE $2,600,404 0.31% 48,963 $-448,983 Down ×2
XLU XLU $2,588,167 0.31% 57,084 $-31,880 Down ×2
LMT Lockheed Martin Corporation Common Stock $2,494,236 0.30% 4,896 $-647,332 Down ×2
GOOG Alphabet Inc. - Class C Capital Stock $2,472,883 0.30% 6,999 $432,234 Down ×3
SRE DBA Sempra Common Stock $2,440,187 0.29% 26,321 $-85,327 Up ×1
DE Deere & Company Common Stock $2,366,653 0.28% 3,731 $183,376 Down ×2
SHY iShares 1-3 Year Treasury Bond ETF $2,351,239 0.28% 28,636 $-60,282 Down ×1
SYK Stryker Corporation Common Stock $2,333,179 0.28% 7,411 $61,387 Up ×3
ADP Automatic Data Processing, Inc. - Common Stock $2,328,380 0.28% 10,397 $446,143 Up ×1
DIS Walt Disney Company (The) Common Stock $2,290,034 0.28% 23,793 $-90,910 Down ×1
CRM Salesforce, Inc. Common Stock $2,277,485 0.27% 14,538 $74,467 Up ×6
KMI Kinder Morgan, Inc. Common Stock $2,250,295 0.27% 70,410 $-194,646 Down ×2
Unknown issuer (CUSIP: 45920010A) $2,249,600 0.27% 8,000 $310,480
MBB iShares MBS ETF $2,225,272 0.27% 23,543 $-4,901 Up ×3
EIPI $2,184,000 0.26% 100,000 $-64,000
MS Morgan Stanley Common Stock $2,167,534 0.26% 10,369 $382,946 Down ×2
EOG EOG Resources, Inc. Common Stock $2,158,402 0.26% 16,638 $-221,461 Up ×2
AXP American Express Company Common Stock $2,137,048 0.26% 6,318 $542,134 Up ×2
VGT $2,096,618 0.25% 17,542 $562,357 Up ×1
WM Waste Management, Inc. Common Stock $2,018,815 0.24% 9,058 $47,737 Up ×6
ACWX iShares MSCI ACWI ex U.S. ETF $2,003,036 0.24% 26,318 $210,863 Up ×1
CAG ConAgra Brands, Inc. Common Stock $1,997,765 0.24% 148,423 $185,306 Up ×6
VWO $1,891,127 0.23% 31,688 $127,920 Down ×2
RY Royal Bank Of Canada Common Stock $1,852,582 0.22% 8,951 $381,039 Down ×2
EZU $1,752,228 0.21% 25,212 $171,020 Down ×4
GD General Dynamics Corporation Common Stock $1,737,491 0.21% 4,905 $36,551 Down ×1
DHS $1,718,841 0.21% 15,120 $148,478 Up ×2

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
MSFT $19,985,370 2.41% up ×3
AMZN $9,395,298 1.13% up ×6
PANW $5,683,205 0.68% up ×6
TFC $4,656,091 0.56% up ×6
V $4,592,094 0.55% up ×4
OMC $3,720,678 0.45% up ×3
ABT $3,352,354 0.40% up ×3
PNC $3,274,716 0.39% up ×4
FCX $2,783,313 0.34% up ×3
TMO $2,725,792 0.33% up ×5
SYK $2,333,179 0.28% up ×3
CRM $2,277,485 0.27% up ×6
MBB $2,225,272 0.27% up ×3
WM $2,018,815 0.24% up ×6
CAG $1,997,765 0.24% up ×6

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
Unknown issuer (CUSIP: 26614N201) $1,319,475 9,728 0.16%
DFAS $727,138 8,831 0.09%
CI $183,596 666 0.02%
DFEM $93,040 2,290 0.01%
WDC $87,503 137 0.01%
PVAL $78,972 1,550 0.01%
JGRO $58,857 597 0.01%
BTI $54,966 890 0.01%
BAX $46,306 2,173 0.01%
FDX $42,272 135 0.01%
Unknown issuer (CUSIP: 84615Q103) $38,442 225 0.00%
D $34,691 508 0.00%
MDT $33,399 427 0.00%
CCK $32,315 289 0.00%
CDW $30,800 219 0.00%

Top movers (QoQ)

Security Action Shares Δ Value Δ
AAPL Trimmed -2K +$12.7M
GLW Trimmed -6K +$5.1M
LRCX Trimmed -2K +$4.8M
IVV Bought more +373 +$4.7M
CAT Trimmed -469 +$4.6M
CSCO Trimmed -9K +$3.9M
IJR Bought more +8K +$3.9M
IJH Bought more +25K +$3.8M
PANW Bought more +224 +$3.0M
VOO Bought more +35 +$3.0M

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
HON June 30, 2026 16,036 $3,624,579 -1.9%
KCE March 31, 2026 19,845 $2,975,162 No longer tracked
DD June 30, 2026 29,694 $1,359,659 3.3%
FOXA March 31, 2025 5,500 $267,190 20.7%
BWA June 30, 2025 8,810 $252,318 103.0%
AEE March 31, 2026 2,498 $249,450 -1.3%
JBBB June 30, 2025 4,887 $237,791 No longer tracked
USFR June 30, 2025 3,795 $191,002 No longer tracked
TLT March 31, 2026 1,815 $158,177
VCLT June 30, 2025 2,075 $157,486
CI March 31, 2025 400 $110,452 -15.9%
STX March 31, 2026 400 $110,152 119.2%
ECL Dec. 31, 2025 400 $109,539 7.0%
VCIT June 30, 2025 1,334 $109,067
GSST March 31, 2025 2,000 $100,400 No longer tracked
LDUR March 31, 2025 1,000 $94,990 No longer tracked
IBTK March 31, 2025 4,700 $90,193 -1.2%
ROP March 31, 2026 200 $89,026 14.4%
STT June 30, 2025 800 $71,624 75.1%
LIN Dec. 31, 2025 150 $71,250 14.4%
WTM March 31, 2025 34 $66,132 10.0%
K March 31, 2025 798 $64,614 No longer tracked
MGK Dec. 31, 2025 143 $57,544 No longer tracked
KHC June 30, 2026 2,333 $52,445 7.9%
BNDX Sept. 30, 2025 1,027 $50,836
VMBS March 31, 2026 1,060 $49,894
BIV March 31, 2026 626 $48,752 No longer tracked
CMA March 31, 2026 530 $46,072 No longer tracked
KDP Dec. 31, 2025 1,789 $45,619 13.7%
CADE March 31, 2026 931 $39,884 No longer tracked
CYBR March 31, 2026 85 $37,914 No longer tracked
TECK March 31, 2025 804 $32,578 89.2%
MSI June 30, 2025 73 $31,959 13.5%
NRG March 31, 2026 200 $31,848 -21.6%
TT March 31, 2026 79 $30,746 9.1%
AFL Dec. 31, 2025 260 $29,042 6.1%
NICE Dec. 31, 2025 196 $28,376 -12.0%
GPC Dec. 31, 2025 198 $27,442 9.0%
VVV Dec. 31, 2025 758 $27,212 16.7%
SCHP March 31, 2025 1,052 $27,162 No longer tracked
GDV Dec. 31, 2025 1,000 $27,120 9.3%
CRBG Dec. 31, 2025 799 $25,599 6.0%
BAX March 31, 2025 800 $23,320 -23.5%
JCI Dec. 31, 2025 200 $21,990 21.1%
PGX March 31, 2026 1,885 $21,187 No longer tracked
ARI June 30, 2026 2,000 $21,120 -35.5%
IQLT Sept. 30, 2025 479 $20,702 No longer tracked
CCL June 30, 2026 800 $20,696 -10.1%
DRI June 30, 2025 98 $20,360 0.1%
IGSB Dec. 31, 2025 380 $20,147
SOLV Sept. 30, 2025 250 $18,960 21.2%
SWX Sept. 30, 2025 250 $18,595 16.8%
IP Dec. 31, 2025 400 $18,560 3.8%
MDT June 30, 2025 192 $17,253 5.7%
TLT March 31, 2025 186 $16,243
CCC Dec. 31, 2025 1,774 $16,161 -6.9%
SUI March 31, 2026 125 $15,488 -2.7%
LBRDK Dec. 31, 2025 243 $15,440 -25.9%
TNET Dec. 31, 2025 218 $14,579 16.2%
ZBRA June 30, 2026 67 $14,008 36.7%
CHTR Dec. 31, 2025 44 $12,104 -29.5%
ACWV Dec. 31, 2025 100 $11,992 No longer tracked
PPG March 31, 2025 100 $11,945 3.9%
D March 31, 2026 200 $11,718 9.3%
VLY March 31, 2026 1,000 $11,680 15.7%
ESE March 31, 2025 84 $11,189 78.2%
LQD March 31, 2025 100 $10,684 No longer tracked
GSK March 31, 2026 217 $10,641 -6.3%
CAPL Dec. 31, 2025 500 $10,510 17.2%
BDJ Sept. 30, 2025 1,167 $10,374 7.4%
CME Dec. 31, 2025 37 $9,997 0.0%
KEY Dec. 31, 2025 500 $9,340 6.9%
IXJ Dec. 31, 2025 105 $9,305 No longer tracked
TMHC Dec. 31, 2025 138 $9,109 No longer tracked
FDX Sept. 30, 2025 40 $9,092 39.6%
GRX Dec. 31, 2025 1,000 $9,070 4.1%
ADMA Dec. 31, 2025 606 $8,883 -46.2%
MTH Dec. 31, 2025 122 $8,836 8.8%
EL Dec. 31, 2025 100 $8,812 -6.2%
CAH March 31, 2025 72 $8,515 67.4%
WAB March 31, 2025 43 $8,152 62.8%
HYLS March 31, 2026 192 $8,037
PSTL Dec. 31, 2025 500 $7,845 41.9%
MTDR Dec. 31, 2025 163 $7,323 37.9%
TREX Dec. 31, 2025 141 $7,284 34.8%
PVH Dec. 31, 2025 82 $6,869 16.1%
QUAL March 31, 2025 36 $6,410 No longer tracked
DCOM March 31, 2025 200 $6,146 46.1%
VCLT June 30, 2026 71 $5,305
BIDD March 31, 2026 181 $5,214 No longer tracked
GWRE March 31, 2026 25 $5,025 21.3%
ZIMV Dec. 31, 2025 260 $4,921 No longer tracked
VXF March 31, 2026 23 $4,809 No longer tracked
SJM March 31, 2025 38 $4,184 3.7%
GOLD June 30, 2025 200 $3,886 110.5%
CGMU March 31, 2026 133 $3,640 No longer tracked
DUK June 30, 2025 27 $3,293 3.5%
EFV March 31, 2025 62 $3,253 No longer tracked
BCE March 31, 2026 129 $3,071 -5.5%
AMTM June 30, 2025 150 $2,728 -11.4%
CLIP March 31, 2026 27 $2,700 No longer tracked
SCHP June 30, 2026 96 $2,554 No longer tracked
HLN March 31, 2026 241 $2,436 -0.9%
SOLS June 30, 2026 27 $2,056 -35.5%
GUT June 30, 2026 330 $1,996 -2.0%
SCYB June 30, 2026 75 $1,950 No longer tracked
AIMI June 30, 2025 13,226 $1,587 No longer tracked
TDC Sept. 30, 2025 68 $1,516 27.6%
MRNA June 30, 2025 50 $1,417 418.7%
RGLS June 30, 2025 690 $1,207 No longer tracked
GGT June 30, 2026 299 $1,175 -2.4%
NATL Sept. 30, 2025 34 $969 18.8%
ALB Sept. 30, 2025 15 $940 75.4%
VYX Sept. 30, 2025 68 $797 -39.0%
FLG Sept. 30, 2025 58 $614 17.3%
HYLB June 30, 2026 13 $469 No longer tracked
OXYWS March 31, 2025 14 $385 No longer tracked
OGN Dec. 31, 2025 8 $85 91.6%
BCIC Sept. 30, 2025 3 $37 -33.7%
NOK March 31, 2025 3 $13 94.1%
WKHS March 31, 2026 1 $5 15.2%