Community Bank, N.A. Portfolio Holdings

Community Bank, N.A.

  • $787 Million
  • Q3 2024

Community Bank, N.A. has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $787 Million distributed in 586 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $91.6M, Ishares Core S&P 500 ETF with a value of $56.3M, Ishares Tr with a value of $29.7M, Microsoft Corp with a value of $26.9M, and International Business Machines Corp with a value of $22.9M.

Examining the 13F form we can see an increase of $35.3M in the current position value, from $752M to 787M.

Below you can find more details about Community Bank, N.A. portfolio as well as his latest detailed transactions.

Portfolio value $787 Million
ETFs: $248 Million
Technology: $188 Million
Healthcare: $75.9 Million
Industrials: $55.9 Million
Financial Services: $54 Million
Consumer Defensive: $49.9 Million
Communication Services: $29.9 Million
Consumer Cyclical: $28.8 Million
Other: $57.2 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$37.4B
$867,000 0.11% of portfolio
21,391
Q3 2024 Reduced 10.26%
$40.9B
$875,000 0.11% of portfolio
5,100
Q2 2024 Reduced 1.92%
$27.5B
$749,000 0.1% of portfolio
500
Q1 2024 Reduced 7.41%
$64.6B
$825,000 0.1% of portfolio
3,425
Q3 2024 Reduced 22.77%
$82.3B
$811,000 0.1% of portfolio
3,907
Q3 2024 Reduced 0.51%
$355B
$671,000 0.09% of portfolio
16,912
Q3 2024 Reduced 12.33%
$65.2B
$664,000 0.08% of portfolio
8,054
Q3 2024 Added 205.65%
$115B
$593,000 0.08% of portfolio
7,078
Q3 2024 Reduced 21.16%
$81.5B
$524,000 0.07% of portfolio
7,121
Q3 2024 Reduced 1.38%
$35.9B
$515,000 0.07% of portfolio
2,000
Q3 2023 New
$1.66B
$436,000 0.06% of portfolio
7,580
Q3 2024 Added 15,060.0%
$132B
$506,000 0.06% of portfolio
1,530
Q3 2024 Reduced 15.24%
$104B
$451,000 0.06% of portfolio
970
Q3 2024 Reduced 0.51%
$161B
$506,000 0.06% of portfolio
981
Q3 2024 Reduced 2.0%
$0
$502,000 0.06% of portfolio
24,654
Q3 2023 New
$184B
$477,000 0.06% of portfolio
2,533
Q2 2024 Reduced 9.79%
$448B
$408,000 0.05% of portfolio
2,400
Q3 2024 Reduced 7.69%
$31.6B
$422,000 0.05% of portfolio
4,060
Q3 2023 New
$32.5B
$380,000 0.05% of portfolio
2,135
Q2 2024 Reduced 3.48%
$587B
$359,000 0.05% of portfolio
780
Q4 2023 Reduced 5.68%
$5.55B
$418,000 0.05% of portfolio
6,900
Q4 2023 Added 245.0%
$22.5B
$292,000 0.04% of portfolio
2,000
Q1 2024 Reduced 4.76%
$30.5B
$324,000 0.04% of portfolio
3,727
Q3 2023 New
$21.9B
$289,000 0.04% of portfolio
2,680
Q3 2024 Reduced 5.63%
$49.9B
$278,000 0.04% of portfolio
2,075
Q1 2024 Added 167.74%
$65.8B
$280,000 0.04% of portfolio
1,100
Q3 2023 New
$125B
$204,000 0.03% of portfolio
3,300
Q3 2024 Reduced 5.71%
$23B
$218,000 0.03% of portfolio
2,498
Q3 2023 New
$395B
$248,000 0.03% of portfolio
350
Q3 2023 New
$9.98B
$258,000 0.03% of portfolio
2,730
Q3 2024 Reduced 57.48%
$25.2B
$209,000 0.03% of portfolio
2,000
Q3 2023 Reduced 99.02%
$17.1B
$250,000 0.03% of portfolio
2,960
Q3 2024 Reduced 2.47%
$54.5B
$240,000 0.03% of portfolio
433
Q1 2024 Reduced 31.6%
$14.8B
$232,000 0.03% of portfolio
5,500
Q3 2023 New
$982M
$231,000 0.03% of portfolio
4,000
Q1 2024 Reduced 6.98%
$1.2T
$237,000 0.03% of portfolio
908
Q3 2024 Added 4.37%
$188B
$217,000 0.03% of portfolio
1,789
Q4 2023 Reduced 5.29%
$209B
$187,000 0.02% of portfolio
1,628
Q4 2023 Reduced 38.05%
$1.34T
$160,000 0.02% of portfolio
280
Q1 2024 Reduced 1.06%
$273B
$130,000 0.02% of portfolio
632
Q3 2023 New
$141B
$141,000 0.02% of portfolio
1,203
Q2 2024 Reduced 54.05%
$48.7B
$167,000 0.02% of portfolio
2,000
Q3 2023 New
$38.4B
$137,000 0.02% of portfolio
1,765
Q2 2024 Reduced 47.55%
$89.3B
$148,000 0.02% of portfolio
1,650
Q3 2024 Reduced 2.94%
$83B
$167,000 0.02% of portfolio
7,140
Q3 2024 Reduced 83.05%
$83B
$141,000 0.02% of portfolio
1,227
Q3 2024 Reduced 1.84%
$71.7B
$181,000 0.02% of portfolio
1,325
Q2 2024 Reduced 1.49%
$167B
$120,000 0.02% of portfolio
435
Q4 2023 Reduced 9.75%
$6.75B
$149,000 0.02% of portfolio
1,035
Q4 2023 Added 16.95%

Summary

  • Portfolio
  • No. of Stocks 586
  • Current Value $787 Million
  • Prior Value $752 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 6 stocks
  • Additional Purchases 66 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 127 stocks
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