Latest Community Bank, N.A. Stock Portfolio

$759Million– No. of Holdings #406

Community Bank, N.A. Performance:

2024 Q2: 1.34%YTD: 4.57%2023: 9.36%

Performance for 2024 Q2 is 1.34%, and YTD is 4.57%, and 2023 is 9.36%.

About Community Bank, N.A. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Community Bank, N.A. reported an equity portfolio of $759.8 Millions as of 30 Jun, 2024.

The top stock holdings of Community Bank, N.A. are AAPL, IJR, IBCE. The fund has invested 11% of it's portfolio in APPLE INC and 7.3% of portfolio in ISHARES CORE S&P 500 ETF.

The fund managers got completely rid off PIMCO 15 PLUS YR US TIPS (BOND), EDWARDS LIFESCIENCES CORP (EW) and CITIGROUP INC (C) stocks. They significantly reduced their stock positions in DOMINION ENERGY INC (D), BANK OF NEW YORK MELLON CORP (BK) and NEW YORK CMNTY BANCORP INC (NYCB). Community Bank, N.A. opened new stock positions in INVESCO AEROSPACE & DEFENSE ETF (CSD), VERTEX PHARMACEUTICALS INC (VRTX) and BNY MELLON GLOBAL INFRASTRUCTURE ETF (BKAG). The fund showed a lot of confidence in some stocks as they added substantially to SALESFORCE INC (CRM), JANUS DETROIT STREET TR HENDERSON AAA CLO (JAAA) and UTILITIES SELECT SECTOR SPDR (XLB).

Community Bank, N.A. Equity Portfolio Value

Last Reported on: 14 Aug, 2024

Community Bank, N.A. Annual Return Estimates Vs S&P 500

Our best estimate is that Community Bank, N.A. made a return of 1.34% in the last quarter. In trailing 12 months, it's portfolio return was 7.99%.

New Buys

Ticker	$ Bought
invesco aerospace & defense etf	493,056
vertex pharmaceuticals inc	456,975
bny mellon global infrastructure etf	392,414
ishares msci eafe smallcap etf	282,511
ge vernova inc	108,048
global x 1-3 mnth t-bill etf	52,043
spdr ser tr msci usa strtgic	33,911
ishares tr index s&p smlcp grow	20,548

New stocks bought by Community Bank, N.A.

Additions

Ticker	% Inc.
salesforce inc	487
janus detroit street tr henderson aaa clo	482
utilities select sector spdr	161
realty income corp	111
ishares msci eurozone etf	88.58
starbucks corp	34.7
eog resources inc	33.51
palo alto networks inc	27.79

Additions to existing portfolio by Community Bank, N.A.

Reductions

Ticker	% Reduced
dominion energy inc	-93.99
bank of new york mellon corp	-87.8
new york cmnty bancorp inc	-85.11
ishares iboxx $ high yield corp bond etf	-67.7
international paper co	-64.99
fedex corp	-60.61
gilead sciences inc	-54.99
tjx companies	-54.05

Community Bank, N.A. reduced stake in above stock

Sold off

Ticker	$ Sold
pimco 15 plus yr us tips	-5,556,000
western asset emerging mkt	-13,972
citigroup inc	-63,240
western union co	-13,980
edwards lifesciences corp	-91,737
global x 1-3 month t-bill	-16,673
hanesbrands inc	-2,900
ishares msci emerging mkts etf	-16,140

Community Bank, N.A. got rid off the above stocks

Sector Distribution

Community Bank, N.A. has about 34% of it's holdings in Others sector.

Sector	%
Others	34
Technology	23.3
Healthcare	9.6
Industrials	6.7
Financial Services	6.2
Consumer Defensive	6.1
Communication Services	3.6
Consumer Cyclical	3.2
Energy	2.7
Utilities	2.4
Basic Materials	2

Market Cap. Distribution

Community Bank, N.A. has about 64.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	34
MEGA-CAP	33.6
LARGE-CAP	31
MID-CAP	1.1

Stocks belong to which Index?

About 64.7% of the stocks held by Community Bank, N.A. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	64.7
Others	34.3

Top 5 Winners (%)		%
NVDA	nvidia corporation	36.5 %
FSLR	first solar, inc.	33.6 %
AGEN	agenus inc	33.4 %
AAPL	apple inc	22.7 %
KD	kyndryl holdings inc	21.2 %

Top 5 Winners ($)		$
AAPL	apple inc	15.6 M
IJR	ishares core s&p 500 etf	2.1 M
NVDA	nvidia corporation	2.0 M
MSFT	microsoft corp	1.7 M
AVGO	broadcom inc	1.5 M

Top 5 Losers (%)		%
CMG	chipotle mexican grill	-98.0 %
CVM	cel sci corp	-39.5 %
RGLS	regulus therapeutics inc	-38.0 %
EL	estee lauder comp inc cl a	-31.0 %
INTC	intel corp	-29.9 %

Top 5 Losers ($)		$
BMY	bristol myers squibb company	-2.7 M
IBM	intl business machines corp	-1.9 M
NUE	nucor corp	-1.4 M
INTC	intel corp	-1.2 M
MRK	merck & company inc	-0.9 M

Community Bank, N.A. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Community Bank, N.A.

Community Bank, N.A. has 406 stocks in it's portfolio. About 37.6% of the portfolio is in top 10 stocks. BMY proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Community Bank, N.A. last quarter.

Last Reported on: 14 Aug, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.00	0.00	0.00	sold off	-100

AAPL	apple inc	10.98	396,221	83,452,000	reduced	-0.7

AAXJ	ishares us preferred stock	0.35	84,516	2,665,620	added	8.3

AAXJ	ishares msci acwi ex us etf	0.32	46,291	2,459,380	reduced	-9.16

AAXJ	ishares msci acwi etf	0.17	11,500	1,292,600	unchanged	0.00

AAXJ	ishares tr barclys mbs bd	0.10	8,193	752,187	added	0.43

AAXJ	ishares msci eafe smallcap etf	0.04	4,584	282,511	new

AAXJ	ishares iboxx $ high yield corp bond etf	0.01	1,276	98,414	reduced	-67.7

AAXJ	ishares short term corp bond	0.01	1,900	97,355	unchanged	0.00

AAXJ	ishares global clean energy	0.00	2,600	34,632	unchanged	0.00

AAXJ	ishares intermediate credit bond etf	0.00	496	25,420	unchanged	0.00

AB	alliancebernstein hldg lp	0.00	500	16,895	unchanged	0.00

ABBV	abbvie inc	1.17	51,985	8,916,440	reduced	-1.08

ABT	abbott laboratories	0.56	40,667	4,225,660	reduced	-3.53

ACWF	ishares msci acwi low carbon	0.00	17.00	3,115	unchanged	0.00

ACWV	ishares msci canada etf	0.13	27,063	1,003,720	reduced	-14.96

ACWV	ishares msci eurozone etf	0.09	13,427	655,497	added	88.58

ADBE	adobe inc	0.01	154	85,551	unchanged	0.00

ADM	archer daniels midland co	0.19	24,238	1,465,150	added	5.29

ADP	automatic data processing	0.37	11,902	2,840,850	reduced	-2.66