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Community Bank N A 13F Portfolio

Portfolio Manager
Community Bank N A
Performance
+12.74% (2026 Q2)
AUM (13F)
$926.30M
# of Holdings
530
Performance Rank
Allocation (Top 20)
48.96%
Latest filing
Q2 2026

Community Bank N A Holdings Map

Top 50 Community Bank N A Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
AAPL
APPLE INC
11.59%371.1K$107.4M
-0.49%(-1.84K)
2025-Q2: 382.5K shares2025-Q3: 380.7K shares2025-Q4: 376.3K shares2026-Q1: 372.9K shares2026-Q2: 371.1K shares
$33.09(+822.89%)
2026-06-30
IVV
ISHARES CORE S&P 500 ETF
3.82%47.2K$35.4M
+0.75%(+352)
2025-Q2: 47.1K shares2025-Q3: 47.1K shares2025-Q4: 46.8K shares2026-Q1: 46.9K shares2026-Q2: 47.2K shares
$185.63(+319.62%)
2026-06-30
IEFA
ISHARES CORE MSCI EAFE ETF
3.34%319.9K$30.9M
-4.81%(-16.16K)
2025-Q2: 335.2K shares2025-Q3: 336.3K shares2025-Q4: 335.0K shares2026-Q1: 336.1K shares2026-Q2: 319.9K shares
$61.53(+64.67%)
2026-06-30
IBM
INTL BUSINESS MACHINES CORP
2.71%89.4K$25.1M
+1.54%(+1.36K)
2025-Q2: 96.0K shares2025-Q3: 103.0K shares2025-Q4: 90.1K shares2026-Q1: 88.1K shares2026-Q2: 89.4K shares
$130.69(+76.50%)
2026-06-30
VOO
VANGUARD S&P 500 ETF
2.5%33.8K$23.2M
+0.10%(+35)
2025-Q2: 26.8K shares2025-Q3: 26.8K shares2025-Q4: 26.7K shares2026-Q1: 33.7K shares2026-Q2: 33.8K shares
$379.57(+87.76%)
2026-06-30
MSFT
MICROSOFT CORP
2.41%60.0K$22.4M
+0.67%(+398)
2025-Q2: 57.8K shares2025-Q3: 58.1K shares2025-Q4: 58.6K shares2026-Q1: 59.6K shares2026-Q2: 60.0K shares
$95.29(+410.10%)
2026-06-30
JPM
JPMORGAN CHASE & CO
2.39%67.5K$22.1M
-1.98%(-1.36K)
2025-Q2: 72.2K shares2025-Q3: 70.6K shares2025-Q4: 69.3K shares2026-Q1: 68.9K shares2026-Q2: 67.5K shares
$80.90(+350.82%)
2026-06-30
IJR
ISHARES CORE S&P SMALLCAP ETF
1.95%121.8K$18.1M
+7.14%(+8.12K)
2025-Q2: 116.2K shares2025-Q3: 115.5K shares2025-Q4: 114.3K shares2026-Q1: 113.7K shares2026-Q2: 121.8K shares
$77.10(+94.51%)
2026-06-30
GOOGL
ALPHABET INC CLASS A
1.94%50.2K$17.9M
-0.92%(-467)
2025-Q2: 49.3K shares2025-Q3: 50.7K shares2025-Q4: 50.5K shares2026-Q1: 50.7K shares2026-Q2: 50.2K shares
$103.04(+234.54%)
2026-06-30
IJH
ISHARES CORE S&P MIDCAP ETF
1.88%225.3K$17.4M
+12.16%(+24.43K)
2025-Q2: 163.1K shares2025-Q3: 163.8K shares2025-Q4: 163.6K shares2026-Q1: 200.9K shares2026-Q2: 225.3K shares
$44.76(+75.50%)
2026-06-30

About Community Bank N Aโ€™s portfolio

Community Bank N A reports $926.30M in US-listed equity holdings across 530 positions in its most recent 13F filing. Its largest disclosed positions are AAPL (11.6%), IVV (3.8%) and IEFA (3.3%). The top 20 holdings account for 48.96% of reported assets. Its disclosed equity book has returned +55.75% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
AAPL โ€” 15.9% ($107.36M)IVV โ€” 5.2% ($35.38M)IEFA โ€” 4.6% ($30.90M)IBM โ€” 3.7% ($25.15M)VOO โ€” 3.4% ($23.19M)MSFT โ€” 3.3% ($22.37M)JPM โ€” 3.3% ($22.10M)IJR โ€” 2.7% ($18.07M)GOOGL โ€” 2.7% ($17.94M)IJH โ€” 2.6% ($17.38M)Other โ€” 52.7% ($356.96M)
47%in top 10
  • AAPL15.9%
  • IVV5.2%
  • IEFA4.6%
  • IBM3.7%
  • VOO3.4%
  • MSFT3.3%
  • JPM3.3%
  • IJR2.7%
  • GOOGL2.7%
  • IJH2.6%
  • Other52.7%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

Added to
19
IJHISHARES CORE S&P MIDCAP ETF+12.2%
IJRISHARES CORE S&P SMALLCAP ETF+7.1%
IBMINTL BUSINESS MACHINES CORP+1.5%
IVVISHARES CORE S&P 500 ETF+0.8%
+15 more
Trimmed
31
IEFAISHARES CORE MSCI EAFE ETF-4.8%
GLWCORNING INC-10.1%
CSCOCISCO SYSTEMS INC-6.5%
LRCXLAM RESEARCH CORP-6.9%
+27 more

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Source filings

Holdings on this page are parsed from Community Bank N Aโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1632187). View Community Bank N Aโ€™s 13F filings on SEC

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