Community Bank, N.A.

CIK 1632187 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$830.6M
#2.762 dari 9.443 berdasarkan nilai 13F · top 29.2%
Posisi
530
Per tanggal
30 Juni 2026

Nilai portofolio QoQ: +10.5% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
36,13%
Bobot 25 kepemilikan teratas
55,59%
Posisi di atas 1%
26
Jumlah posisi efektif
36,2

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 2,67% Perkiraan pembelian $24.129.120 · penjualan $21.081.667

Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 82,7% masih dipegang

Posisi baru
42
Meningkat
89
Menurun
107
Tertutup
13
Di halaman ini

Rincian sektor

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%
Lainnya/Tidak terpetakan
33,9%

Portofolio lengkap 530 posisi

Tipe Rentetan Tren 8 kuartal
AAPL Apple Inc. - Common Stock $106.290.646 12,80% 367.343 $12.662.497 Turun ×6
IVV $35.168.601 4,23% 46.961 $4.736.872 Naik ×2
IEFA $30.406.154 3,66% 314.829 $441.672 Turun ×1
VOO $23.190.487 2,79% 33.766 $3.034.868 Naik ×2
JPM JP Morgan Chase & Co. Common Stock $20.337.969 2,45% 62.135 $1.758.106 Turun ×6
MSFT Microsoft Corporation - Common Stock $19.985.370 2,41% 53.579 $333.281 Naik ×3
IJR $17.849.824 2,15% 120.355 $3.897.419 Naik ×1
IJH $17.157.714 2,07% 222.510 $3.821.252 Naik ×2
IBM International Business Machines Corporation Common Stock $14.908.659 1,80% 53.018 $2.422.514 Naik ×1
CAT Caterpillar, Inc. Common Stock $14.781.849 1,78% 13.881 $4.615.488 Turun ×2
GOOGL Alphabet Inc. - Class A Common Stock $13.763.671 1,66% 38.515 $2.587.531 Turun ×1
CSCO Cisco Systems, Inc. - Common Stock $13.722.231 1,65% 116.825 $3.937.338 Turun ×6
JEPI $12.673.605 1,53% 224.431 $11.813 Naik ×2
MRK Merck & Company, Inc. Common Stock (new) $12.479.745 1,50% 97.119 $556.818 Turun ×3
GLW Corning Incorporated Common Stock $12.478.719 1,50% 48.854 $5.076.017 Turun ×4
SPY SPY $10.815.442 1,30% 14.483 $1.315.452 Turun ×6
IEMG $10.770.350 1,30% 130.014 $1.172.407 Turun ×4
LRCX Lam Research Corporation - Common Stock $10.166.526 1,22% 23.462 $4.773.575 Turun ×4
IWF $10.026.213 1,21% 80.746 $1.372.225 Naik ×1
JNJ Johnson & Johnson Common Stock $9.902.709 1,19% 38.992 $551.709 Naik ×1
ABBV AbbVie Inc. Common Stock $9.416.596 1,13% 37.421 $1.128.983 Turun ×5
AMZN Amazon.com, Inc. - Common Stock $9.395.298 1,13% 39.420 $1.390.943 Naik ×6
AVGO Broadcom Inc. - Common Stock $9.305.812 1,12% 24.635 $1.647.055 Turun ×1
PEP PepsiCo, Inc. - Common Stock $8.367.573 1,01% 61.799 $-1.188.380 Naik ×1
NVDA NVIDIA Corporation - Common Stock $8.323.089 1,00% 41.597 $1.109.561 Naik ×1
WMT Walmart Inc. - Common Stock $8.316.069 1,00% 73.425 $-876.274 Turun ×6
TXN Texas Instruments Incorporated - Common Stock $7.666.902 0,92% 25.722 $2.380.508 Turun ×2
MDY $7.535.445 0,91% 10.714 $921.337 Turun ×6
PG Procter & Gamble Company (The) Common Stock $7.380.798 0,89% 50.333 $-25.041 Turun ×1
VZ Verizon Communications Inc. Common Stock $7.356.868 0,89% 173.758 $-1.277.425 Naik ×1
AVUV $7.091.973 0,85% 56.845 $779.619 Turun ×1
XOM Exxon Mobil Corporation Common Stock $6.882.195 0,83% 50.338 $-1.827.782 Turun ×2
EMR Emerson Electric Company Common Stock $6.614.344 0,80% 46.206 $356.740 Turun ×2
KO Coca-Cola Company (The) Common Stock $6.487.915 0,78% 79.832 $286.333 Turun ×6
AVDV $6.165.264 0,74% 59.828 $190.551 Turun ×2
IWD $6.104.355 0,73% 25.180 $807.290 Naik ×1
RTX RTX Corporation Common Stock $5.685.389 0,68% 29.966 $-219.052 Turun ×6
PANW Palo Alto Networks, Inc. - Common Stock $5.683.205 0,68% 16.666 $3.047.255 Naik ×6
BMY Bristol-Myers Squibb Company Common Stock $5.679.761 0,68% 98.591 $-844.538 Turun ×4
NUE Nucor Corporation Common Stock $5.592.111 0,67% 25.105 $1.145.639 Turun ×6
CMI Cummins Inc. Common Stock $5.526.650 0,67% 7.749 $1.212.279 Turun ×3
QCOM QUALCOMM Incorporated - Common Stock $5.128.242 0,62% 27.752 $1.296.563 Turun ×2
AEP American Electric Power Company, Inc. - Common Stock $5.095.826 0,61% 37.248 $203.685 Turun ×1
AMGN Amgen Inc. - Common Stock $4.957.945 0,60% 13.692 $216.585 Naik ×2
IWS $4.804.672 0,58% 29.190 $346.932 Turun ×5
CB Chubb Limited Common Stock $4.790.582 0,58% 14.060 $259.683 Naik ×2
CVX Chevron Corporation Common Stock $4.782.988 0,58% 28.855 $-1.251.442 Turun ×2
TFC Truist Financial Corporation Common Stock $4.656.091 0,56% 93.478 $394.582 Naik ×6
V Visa Inc. $4.592.094 0,55% 13.385 $567.970 Naik ×4
FLCA $4.516.276 0,54% 87.746 $220.918 Turun ×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 Naik ×2
SCHA $4.129.576 0,50% 114.298 $805.491 Turun ×5
PEG Public Service Enterprise Group Incorporated Common Stock $4.083.999 0,49% 50.327 $48.112 Naik ×1
MCD McDonald's Corporation Common Stock $3.804.443 0,46% 14.075 $171.448 Naik ×1
OMC Omnicom Group Inc. Common Stock $3.720.678 0,45% 51.088 $124.081 Naik ×3
LLY Eli Lilly and Company Common Stock $3.648.605 0,44% 3.042 $1.020.875 Naik ×2
BKGI $3.570.871 0,43% 79.406 $31.290 Turun ×1
PSX Phillips 66 Common Stock $3.507.902 0,42% 20.751 $-384.701 Turun ×4
ABT Abbott Laboratories Common Stock $3.352.354 0,40% 36.945 $-271.334 Naik ×3
PFF iShares Preferred and Income Securities ETF $3.302.184 0,40% 108.340 $26.321 Naik ×1
NEE NextEra Energy, Inc. Common Stock $3.297.924 0,40% 37.575 $-203.076 Turun ×4
PNC PNC Financial Services Group, Inc. (The) Common Stock $3.274.716 0,39% 13.300 $641.347 Naik ×4
APD Air Products and Chemicals, Inc. Common Stock $3.270.822 0,39% 11.157 $27.369 Turun ×1
ITW Illinois Tool Works Inc. Common Stock $3.246.318 0,39% 12.003 $-27.475 Turun ×6
UPS United Parcel Service, Inc. Common Stock $3.134.568 0,38% 29.159 $294.075 Naik ×1
ELV Elevance Health, Inc. Common Stock $3.002.453 0,36% 7.764 $706.469 Turun ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $2.826.666 0,34% 6.801 $1.014.892 Naik ×1
HD Home Depot, Inc. (The) Common Stock $2.803.700 0,34% 7.950 $20.738 Turun ×6
FCX Freeport-McMoRan, Inc. Common Stock $2.783.313 0,34% 44.264 $217.743 Naik ×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 Naik ×5
T AT&T Inc. $2.642.821 0,32% 127.673 $-1.134.218 Turun ×6
XLE XLE $2.600.404 0,31% 48.963 $-448.983 Turun ×2
XLU XLU $2.588.167 0,31% 57.084 $-31.880 Turun ×2
LMT Lockheed Martin Corporation Common Stock $2.494.236 0,30% 4.896 $-647.332 Turun ×2
GOOG Alphabet Inc. - Class C Capital Stock $2.472.883 0,30% 6.999 $432.234 Turun ×3
SRE DBA Sempra Common Stock $2.440.187 0,29% 26.321 $-85.327 Naik ×1
DE Deere & Company Common Stock $2.366.653 0,28% 3.731 $183.376 Turun ×2
SHY iShares 1-3 Year Treasury Bond ETF $2.351.239 0,28% 28.636 $-60.282 Turun ×1
SYK Stryker Corporation Common Stock $2.333.179 0,28% 7.411 $61.387 Naik ×3
ADP Automatic Data Processing, Inc. - Common Stock $2.328.380 0,28% 10.397 $446.143 Naik ×1
DIS Walt Disney Company (The) Common Stock $2.290.034 0,28% 23.793 $-90.910 Turun ×1
CRM Salesforce, Inc. Common Stock $2.277.485 0,27% 14.538 $74.467 Naik ×6
KMI Kinder Morgan, Inc. Common Stock $2.250.295 0,27% 70.410 $-194.646 Turun ×2
Penerbit tidak dikenal (CUSIP: 45920010A) $2.249.600 0,27% 8.000 $310.480
MBB iShares MBS ETF $2.225.272 0,27% 23.543 $-4.901 Naik ×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 Turun ×2
EOG EOG Resources, Inc. Common Stock $2.158.402 0,26% 16.638 $-221.461 Naik ×2
AXP American Express Company Common Stock $2.137.048 0,26% 6.318 $542.134 Naik ×2
VGT $2.096.618 0,25% 17.542 $562.357 Naik ×1
WM Waste Management, Inc. Common Stock $2.018.815 0,24% 9.058 $47.737 Naik ×6
ACWX iShares MSCI ACWI ex U.S. ETF $2.003.036 0,24% 26.318 $210.863 Naik ×1
CAG ConAgra Brands, Inc. Common Stock $1.997.765 0,24% 148.423 $185.306 Naik ×6
VWO $1.891.127 0,23% 31.688 $127.920 Turun ×2
RY Royal Bank Of Canada Common Stock $1.852.582 0,22% 8.951 $381.039 Turun ×2
EZU $1.752.228 0,21% 25.212 $171.020 Turun ×4
GD General Dynamics Corporation Common Stock $1.737.491 0,21% 4.905 $36.551 Turun ×1
DHS $1.718.841 0,21% 15.120 $148.478 Naik ×2

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas Nilai % dari portofolio Rentetan
MSFT $19.985.370 2,41% naik ×3
AMZN $9.395.298 1,13% naik ×6
PANW $5.683.205 0,68% naik ×6
TFC $4.656.091 0,56% naik ×6
V $4.592.094 0,55% naik ×4
OMC $3.720.678 0,45% naik ×3
ABT $3.352.354 0,40% naik ×3
PNC $3.274.716 0,39% naik ×4
FCX $2.783.313 0,34% naik ×3
TMO $2.725.792 0,33% naik ×5
SYK $2.333.179 0,28% naik ×3
CRM $2.277.485 0,27% naik ×6
MBB $2.225.272 0,27% naik ×3
WM $2.018.815 0,24% naik ×6
CAG $1.997.765 0,24% naik ×6

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
Penerbit tidak dikenal (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%
Penerbit tidak dikenal (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%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
AAPL Dipangkas -2K +$12.7M
GLW Dipangkas -6K +$5.1M
LRCX Dipangkas -2K +$4.8M
IVV Beli lebih banyak +373 +$4.7M
CAT Dipangkas -469 +$4.6M
CSCO Dipangkas -9K +$3.9M
IJR Beli lebih banyak +8K +$3.9M
IJH Beli lebih banyak +25K +$3.8M
PANW Beli lebih banyak +224 +$3.0M
VOO Beli lebih banyak +35 +$3.0M

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
HON 30 Juni 2026 16.036 $3.624.579 -1,9%
KCE 31 Maret 2026 19.845 $2.975.162 Tidak lagi dilacak
DD 30 Juni 2026 29.694 $1.359.659 3,3%
FOXA 31 Maret 2025 5.500 $267.190 20,7%
BWA 30 Juni 2025 8.810 $252.318 103,0%
AEE 31 Maret 2026 2.498 $249.450 -1,3%
JBBB 30 Juni 2025 4.887 $237.791 Tidak lagi dilacak
USFR 30 Juni 2025 3.795 $191.002 Tidak lagi dilacak
TLT 31 Maret 2026 1.815 $158.177
VCLT 30 Juni 2025 2.075 $157.486
CI 31 Maret 2025 400 $110.452 -15,9%
STX 31 Maret 2026 400 $110.152 119,2%
ECL 31 Des. 2025 400 $109.539 7,0%
VCIT 30 Juni 2025 1.334 $109.067
GSST 31 Maret 2025 2.000 $100.400 Tidak lagi dilacak
LDUR 31 Maret 2025 1.000 $94.990 Tidak lagi dilacak
IBTK 31 Maret 2025 4.700 $90.193 -1,2%
ROP 31 Maret 2026 200 $89.026 14,4%
STT 30 Juni 2025 800 $71.624 75,1%
LIN 31 Des. 2025 150 $71.250 14,4%
WTM 31 Maret 2025 34 $66.132 10,0%
K 31 Maret 2025 798 $64.614 Tidak lagi dilacak
MGK 31 Des. 2025 143 $57.544 Tidak lagi dilacak
KHC 30 Juni 2026 2.333 $52.445 7,9%
BNDX 30 Sep. 2025 1.027 $50.836
VMBS 31 Maret 2026 1.060 $49.894
BIV 31 Maret 2026 626 $48.752 Tidak lagi dilacak
CMA 31 Maret 2026 530 $46.072 Tidak lagi dilacak
KDP 31 Des. 2025 1.789 $45.619 13,7%
CADE 31 Maret 2026 931 $39.884 Tidak lagi dilacak
CYBR 31 Maret 2026 85 $37.914 Tidak lagi dilacak
TECK 31 Maret 2025 804 $32.578 89,2%
MSI 30 Juni 2025 73 $31.959 13,5%
NRG 31 Maret 2026 200 $31.848 -21,6%
TT 31 Maret 2026 79 $30.746 9,1%
AFL 31 Des. 2025 260 $29.042 6,1%
NICE 31 Des. 2025 196 $28.376 -12,0%
GPC 31 Des. 2025 198 $27.442 9,0%
VVV 31 Des. 2025 758 $27.212 16,7%
SCHP 31 Maret 2025 1.052 $27.162 Tidak lagi dilacak
GDV 31 Des. 2025 1.000 $27.120 9,3%
CRBG 31 Des. 2025 799 $25.599 6,0%
BAX 31 Maret 2025 800 $23.320 -23,5%
JCI 31 Des. 2025 200 $21.990 21,1%
PGX 31 Maret 2026 1.885 $21.187 Tidak lagi dilacak
ARI 30 Juni 2026 2.000 $21.120 -35,5%
IQLT 30 Sep. 2025 479 $20.702 Tidak lagi dilacak
CCL 30 Juni 2026 800 $20.696 -10,1%
DRI 30 Juni 2025 98 $20.360 0,1%
IGSB 31 Des. 2025 380 $20.147
SOLV 30 Sep. 2025 250 $18.960 21,2%
SWX 30 Sep. 2025 250 $18.595 16,8%
IP 31 Des. 2025 400 $18.560 3,8%
MDT 30 Juni 2025 192 $17.253 5,7%
TLT 31 Maret 2025 186 $16.243
CCC 31 Des. 2025 1.774 $16.161 -6,9%
SUI 31 Maret 2026 125 $15.488 -2,7%
LBRDK 31 Des. 2025 243 $15.440 -25,9%
TNET 31 Des. 2025 218 $14.579 16,2%
ZBRA 30 Juni 2026 67 $14.008 36,7%
CHTR 31 Des. 2025 44 $12.104 -29,5%
ACWV 31 Des. 2025 100 $11.992 Tidak lagi dilacak
PPG 31 Maret 2025 100 $11.945 3,9%
D 31 Maret 2026 200 $11.718 9,3%
VLY 31 Maret 2026 1.000 $11.680 15,7%
ESE 31 Maret 2025 84 $11.189 78,2%
LQD 31 Maret 2025 100 $10.684 Tidak lagi dilacak
GSK 31 Maret 2026 217 $10.641 -6,3%
CAPL 31 Des. 2025 500 $10.510 17,2%
BDJ 30 Sep. 2025 1.167 $10.374 7,4%
CME 31 Des. 2025 37 $9.997 0,0%
KEY 31 Des. 2025 500 $9.340 6,9%
IXJ 31 Des. 2025 105 $9.305 Tidak lagi dilacak
TMHC 31 Des. 2025 138 $9.109 Tidak lagi dilacak
FDX 30 Sep. 2025 40 $9.092 39,6%
GRX 31 Des. 2025 1.000 $9.070 4,1%
ADMA 31 Des. 2025 606 $8.883 -46,2%
MTH 31 Des. 2025 122 $8.836 8,8%
EL 31 Des. 2025 100 $8.812 -6,2%
CAH 31 Maret 2025 72 $8.515 67,4%
WAB 31 Maret 2025 43 $8.152 62,8%
HYLS 31 Maret 2026 192 $8.037
PSTL 31 Des. 2025 500 $7.845 41,9%
MTDR 31 Des. 2025 163 $7.323 37,9%
TREX 31 Des. 2025 141 $7.284 34,8%
PVH 31 Des. 2025 82 $6.869 16,1%
QUAL 31 Maret 2025 36 $6.410 Tidak lagi dilacak
DCOM 31 Maret 2025 200 $6.146 46,1%
VCLT 30 Juni 2026 71 $5.305
BIDD 31 Maret 2026 181 $5.214 Tidak lagi dilacak
GWRE 31 Maret 2026 25 $5.025 21,3%
ZIMV 31 Des. 2025 260 $4.921 Tidak lagi dilacak
VXF 31 Maret 2026 23 $4.809 Tidak lagi dilacak
SJM 31 Maret 2025 38 $4.184 3,7%
GOLD 30 Juni 2025 200 $3.886 110,5%
CGMU 31 Maret 2026 133 $3.640 Tidak lagi dilacak
DUK 30 Juni 2025 27 $3.293 3,5%
EFV 31 Maret 2025 62 $3.253 Tidak lagi dilacak
BCE 31 Maret 2026 129 $3.071 -5,5%
AMTM 30 Juni 2025 150 $2.728 -11,4%
CLIP 31 Maret 2026 27 $2.700 Tidak lagi dilacak
SCHP 30 Juni 2026 96 $2.554 Tidak lagi dilacak
HLN 31 Maret 2026 241 $2.436 -0,9%
SOLS 30 Juni 2026 27 $2.056 -35,5%
GUT 30 Juni 2026 330 $1.996 -2,0%
SCYB 30 Juni 2026 75 $1.950 Tidak lagi dilacak
AIMI 30 Juni 2025 13.226 $1.587 Tidak lagi dilacak
TDC 30 Sep. 2025 68 $1.516 27,6%
MRNA 30 Juni 2025 50 $1.417 418,7%
RGLS 30 Juni 2025 690 $1.207 Tidak lagi dilacak
GGT 30 Juni 2026 299 $1.175 -2,4%
NATL 30 Sep. 2025 34 $969 18,8%
ALB 30 Sep. 2025 15 $940 75,4%
VYX 30 Sep. 2025 68 $797 -39,0%
FLG 30 Sep. 2025 58 $614 17,3%
HYLB 30 Juni 2026 13 $469 Tidak lagi dilacak
OXYWS 31 Maret 2025 14 $385 Tidak lagi dilacak
OGN 31 Des. 2025 8 $85 91,6%
BCIC 30 Sep. 2025 3 $37 -33,7%
NOK 31 Maret 2025 3 $13 94,1%
WKHS 31 Maret 2026 1 $5 15,2%