Latest Community Bank, N.A. Stock Portfolio

Community Bank, N.A. Performance:

2024 Q3: 6.05%YTD: 10.9%2023: 9.36%

Performance for 2024 Q3 is 6.05%, and YTD is 10.9%, 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 $792.8 Millions as of 30 Sep, 2024.

The top stock holdings of Community Bank, N.A. are AAPL, IJR, IBCE. The fund has invested 11.6% of it's portfolio in APPLE INC and 7.1% of portfolio in ISHARES CORE S&P 500 ETF.

The fund managers got completely rid off ISHARES MSCI EAFE SMALLCAP ETF (AAXJ), TRANE TECHNOLOGIES PLC (TT) and BIOGEN INC (BIIB) stocks. They significantly reduced their stock positions in INVESCO BULLETSHARES 2033 CORP BOND ETF (IIGD), VANGUARD LONG TERM CORP BONDINDEX FUND ETF (BNDW) and TORONTO DOMINION BANK. Community Bank, N.A. opened new stock positions in AVANTIS INTERNATIONAL ETF (AEMB), HONDA MOTOR CO LTD ADR (HMC) and EQT CORPORATION (EQT). The fund showed a lot of confidence in some stocks as they added substantially to CHIPOTLE MEXICAN GRILL (CMG), VANGUARD LONG TERM TREASURY (BNDW) and BNY MELLON GLOBAL INFRASTRUCTURE ETF (BKAG).

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

Our best estimate is that Community Bank, N.A. made a return of 6.05% in the last quarter. In trailing 12 months, it's portfolio return was 19.39%.

New Buys

Ticker	$ Bought
avantis international etf	852,340
honda motor co ltd adr	9,516
eqt corporation	6,410
plug power inc	2,250
new york community bancorp	651
gabelli utility tr 10/21/24	6.00

New stocks bought by Community Bank, N.A.

Additions

Ticker	% Inc.
chipotle mexican grill	15,060
vanguard long term treasury	240
bny mellon global infrastructure etf	214
metlife inc	205
utilities select sector spdr	126
nuveen amt free muni cr inc	100
invesco municipal trust	100
ishares msci eurozone etf	98.31

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

Reductions

Ticker	% Reduced
invesco bulletshares 2033 corp bond etf	-99.71
vanguard long term corp bondindex fund etf	-97.35
toronto dominion bank	-86.81
spdr blackstone/gso senior loan etf	-85.21
schwab us tips etf	-83.07
intel corp	-83.05
ishares 7-10 year tsy bond	-69.48
ishares edge msci min vol usa etf	-65.4

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

Sold off

Ticker	$ Sold
principal spectrum pfd sec	-145,680
ishares msci eafe smallcap etf	-282,511
vanguard ultra short term	-99,040
warner bros discovery inc	-8,407
ingersoll rand inc	-99,469
pimco enhanced short mature active etf	-100,650
ishares ibonds dec 2028 term	-18,446
trane technologies plc	-274,648

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

Sector Distribution

Community Bank, N.A. has about 32.3% of it's holdings in Others sector.

Sector	%
Others	32.3
Technology	23.7
Healthcare	9.6
Industrials	7
Financial Services	6.6
Consumer Defensive	6.3
Consumer Cyclical	3.6
Communication Services	3.6
Utilities	2.6
Energy	2.6
Basic Materials	1.9

Market Cap. Distribution

Community Bank, N.A. has about 66.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	33.6
LARGE-CAP	32.6
UNALLOCATED	32.3
MID-CAP	1.2

Stocks belong to which Index?

About 67.4% of the stocks held by Community Bank, N.A. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	66.3
Others	32.6
RUSSELL 2000	1.1

Top 5 Winners (%)		%
DCOM	dime cmnty bancshares inc	41.2 %
K	kellanova company	39.9 %
FBHS	fortune brands home & sec	37.9 %
MMM	3m company	33.8 %
FISI	financial institutions inc	31.9 %

Top 5 Winners ($)		$
AAPL	apple inc	8.8 M
IBM	intl business machines corp	5.0 M
IJR	ishares core s&p 500 etf	3.1 M
BMY	bristol myers squibb company	2.3 M
WMT	wal mart stores inc	1.5 M

Top 5 Losers (%)		%
AGEN	agenus inc	-67.3 %
LRCX	lam research corp	-56.3 %
MRNA	moderna inc	-43.7 %
DG	dollar general corp	-35.4 %
AIM	aim immunotech inc	-29.7 %

Top 5 Losers ($)		$
LRCX	lam research corp	-1.9 M
MRK	merck & company inc	-1.1 M
MSFT	microsoft corp	-1.1 M
QCOM	qualcomm inc	-0.9 M
GOOG	alphabet inc class a	-0.7 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 390 stocks in it's portfolio. About 37.8% of the portfolio is in top 10 stocks. LRCX 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 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	11.56	393,315	91,642,400	reduced	-0.73

AAXJ	ishares us preferred stock	0.40	96,146	3,193,950	added	13.76

AAXJ	ishares msci acwi ex us etf	0.32	44,070	2,521,630	reduced	-4.8

AAXJ	ishares tr barclys mbs bd	0.20	16,113	1,543,770	added	96.67

AAXJ	ishares msci acwi etf	0.17	11,500	1,374,820	unchanged	0.00

AAXJ	ishares short term corp bond	0.01	1,900	100,035	unchanged	0.00

AAXJ	ishares iboxx $ high yield corp bond etf	0.01	956	76,766	reduced	-25.08

AAXJ	ishares global clean energy	0.00	2,600	38,194	unchanged	0.00

AAXJ	ishares intermediate credit bond etf	0.00	468	25,140	reduced	-5.65

AAXJ	ishares msci eafe smallcap etf	0.00	0.00	0.00	sold off	-100

AB	alliancebernstein hldg lp	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	1.28	51,385	10,147,500	reduced	-1.15

ABT	abbott laboratories	0.59	41,123	4,688,380	added	1.12

ACWF	ishares msci acwi low carbon	0.00	17.00	3,334	unchanged	0.00

ACWV	ishares msci eurozone etf	0.17	26,627	1,390,450	added	98.31

ACWV	ishares msci canada etf	0.12	23,516	976,340	reduced	-13.11

ADBE	adobe inc	0.01	154	79,736	unchanged	0.00

ADM	archer daniels midland co	0.19	25,125	1,500,950	added	3.66

ADP	automatic data processing	0.42	12,027	3,328,090	added	1.05

AEE	ameren corporation	0.03	2,498	218,475	unchanged	0.00