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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$56.3 Million 7.16% of portfolio
97,642
Q3 2024 Reduced 4.1%
$0
$29.7 Million 3.78% of portfolio
381,161
Q3 2024 Reduced 8.67%
$0
$18.2 Million 2.32% of portfolio
64,381
Q2 2024 Added 0.08%
$0
$13.6 Million 1.73% of portfolio
116,540
Q3 2024 Reduced 0.05%
$0
$10.2 Million 1.3% of portfolio
163,702
Q3 2024 Reduced 8.43%
$0
$9.52 Million 1.21% of portfolio
16,597
Q3 2024 Reduced 3.43%
$0
$9.46 Million 1.2% of portfolio
158,939
Q3 2024 Added 2.71%
$0
$8.47 Million 1.08% of portfolio
22,560
Q3 2024 Reduced 1.78%
$0
$7.36 Million 0.93% of portfolio
137,201
Q3 2024 Reduced 0.02%
$0
$6.77 Million 0.86% of portfolio
11,880
Q3 2024 Reduced 0.64%
$0
$5.59 Million 0.71% of portfolio
29,447
Q3 2024 Reduced 1.46%
$0
$4.93 Million 0.63% of portfolio
37,303
Q2 2024 Reduced 0.75%
$0
$3.49 Million 0.44% of portfolio
67,771
Q3 2024 Reduced 2.94%
$0
$3.19 Million 0.41% of portfolio
96,146
Q3 2024 Added 13.76%
$0
$2.9 Million 0.37% of portfolio
77,009
Q3 2024 Added 54.28%
$0
$2.8 Million 0.36% of portfolio
29,163
Q3 2024 Added 15.21%
$0
$2.75 Million 0.35% of portfolio
31,304
Q3 2024 Added 1.68%
$0
$2.58 Million 0.33% of portfolio
30,881
Q3 2024 Reduced 3.68%
$0
$2.52 Million 0.32% of portfolio
44,070
Q3 2024 Reduced 4.8%
$0
$2.08 Million 0.26% of portfolio
43,465
Q3 2024 Reduced 0.6%
$0
$1.99 Million 0.25% of portfolio
20,268
Q3 2024 Reduced 16.36%
$0
$1.94 Million 0.25% of portfolio
23,355
Q3 2024 Reduced 3.29%
$0
$1.67 Million 0.21% of portfolio
2,850
Q3 2024 Added 7.87%
$0
$1.66 Million 0.21% of portfolio
20,581
Q3 2024 Added 126.89%
$0
$1.66 Million 0.21% of portfolio
40,354
Q3 2024 Added 0.37%
$0
$1.54 Million 0.2% of portfolio
16,113
Q3 2024 Added 96.67%
$0
$1.39 Million 0.18% of portfolio
26,627
Q3 2024 Added 98.31%
$0
$1.44 Million 0.18% of portfolio
6,529
Q3 2024 Added 1.84%
$0
$1.42 Million 0.18% of portfolio
15,191
Q3 2024 Reduced 1.9%
$0
$1.37 Million 0.17% of portfolio
11,500
Q1 2024 Reduced 69.74%
$0
$1.29 Million 0.16% of portfolio
7,108
Q2 2024 Reduced 2.74%
$0
$1.16 Million 0.15% of portfolio
12,022
Q2 2024 Reduced 0.82%
$0
$1.14 Million 0.15% of portfolio
4,400
Q3 2024 Reduced 1.12%
$0
$1.15 Million 0.15% of portfolio
2,178
Q3 2024 Reduced 4.72%
$0
$1.07 Million 0.14% of portfolio
21,043
Q3 2024 Reduced 65.34%
$0
$1.12 Million 0.14% of portfolio
2,301
Q3 2024 Reduced 8.91%
$83.5B
$1.1 Million 0.14% of portfolio
4,525
Q3 2023 New
$0
$1.03 Million 0.13% of portfolio
15,224
Q3 2024 Reduced 17.69%
$0
$996,000 0.13% of portfolio
9,070
Q3 2024 Reduced 9.49%
$0
$976,000 0.12% of portfolio
23,516
Q3 2024 Reduced 13.11%
$0
$909,000 0.12% of portfolio
4,611
Q2 2024 Added 9.6%
$0
$892,000 0.11% of portfolio
26,466
Q3 2024 Added 8.2%
$0
$871,000 0.11% of portfolio
9,100
Q2 2024 Reduced 6.38%
$0
$852,000 0.11% of portfolio
12,061
Q3 2024 New
$0
$796,000 0.1% of portfolio
20,000
Q3 2023 New
$0
$605,000 0.08% of portfolio
2,684
Q3 2024 Reduced 1.36%
$42B
$620,000 0.08% of portfolio
12,477
Q3 2024 Reduced 0.08%
$0
$661,000 0.08% of portfolio
6,787
Q3 2024 Reduced 5.08%
$0
$557,000 0.07% of portfolio
9,063
Q3 2024 Added 240.46%

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
Track This Portfolio

Track Community Bank, N.A. Portfolio

Follow Community Bank, N.A. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Community Bank, N.A., based on Form 13F filings with the SEC.

News

Stay updated on Community Bank, N.A. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email