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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 etf493,056
vertex pharmaceuticals inc456,975
bny mellon global infrastructure etf392,414
ishares msci eafe smallcap etf282,511
ge vernova inc108,048
global x 1-3 mnth t-bill etf52,043
spdr ser tr msci usa strtgic33,911
ishares tr index s&p smlcp grow20,548

New stocks bought by Community Bank, N.A.

Additions

Ticker% Inc.
salesforce inc487
janus detroit street tr henderson aaa clo482
utilities select sector spdr161
realty income corp111
ishares msci eurozone etf88.58
starbucks corp34.7
eog resources inc33.51
palo alto networks inc27.79

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%
Others34
Technology23.3
Healthcare9.6
Industrials6.7
Financial Services6.2
Consumer Defensive6.1
Communication Services3.6
Consumer Cyclical3.2
Energy2.7
Utilities2.4
Basic Materials2

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%
UNALLOCATED34
MEGA-CAP33.6
LARGE-CAP31
MID-CAP1.1

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 50064.7
Others34.3
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
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions