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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.81T
$91.6 Million 11.64% of portfolio
393,315
Q3 2024 Reduced 0.73%
$3.12T
$26.9 Million 3.41% of portfolio
62,426
Q3 2024 Reduced 1.56%
$197B
$22.9 Million 2.91% of portfolio
103,507
Q3 2024 Reduced 1.37%
$704B
$16.3 Million 2.07% of portfolio
77,398
Q3 2024 Reduced 0.91%
$251B
$12.7 Million 1.62% of portfolio
112,213
Q3 2024 Added 0.67%
$119B
$11.7 Million 1.48% of portfolio
225,680
Q3 2024 Added 3.42%
$197B
$10.6 Million 1.34% of portfolio
62,201
Q3 2024 Added 1.28%
$310B
$10.1 Million 1.29% of portfolio
51,385
Q3 2024 Reduced 1.15%
$159B
$9.41 Million 1.2% of portfolio
209,520
Q3 2024 Added 0.96%
$376B
$9.31 Million 1.18% of portfolio
53,747
Q3 2024 Reduced 1.16%
$241B
$9.12 Million 1.16% of portfolio
171,432
Q3 2024 Reduced 0.8%
$252B
$9.17 Million 1.16% of portfolio
113,520
Q3 2024 Reduced 3.0%
$90.8B
$8.86 Million 1.13% of portfolio
51,373
Q3 2024 Added 836.95%
$264B
$7.26 Million 0.92% of portfolio
100,987
Q3 2024 Reduced 2.01%
$1.15T
$7.2 Million 0.91% of portfolio
43,383
Q3 2024 Added 2.94%
$339B
$7.15 Million 0.91% of portfolio
58,902
Q3 2024 Reduced 2.51%
$3.15B
$6.82 Million 0.87% of portfolio
117,460
Q3 2024 Reduced 0.52%
$2.23T
$6.76 Million 0.86% of portfolio
36,288
Q3 2024 Added 7.2%
$185B
$6.58 Million 0.84% of portfolio
16,835
Q3 2024 Reduced 0.3%
$444B
$6.58 Million 0.84% of portfolio
56,122
Q3 2024 Reduced 0.21%
$69.7B
$6.1 Million 0.77% of portfolio
55,767
Q3 2024 Added 1.23%
$42B
$6.04 Million 0.77% of portfolio
67,654
Q3 2024 Reduced 3.9%
$177B
$5.66 Million 0.72% of portfolio
29,100
Q3 2024 Reduced 3.11%
$154B
$5.55 Million 0.71% of portfolio
20,501
Q3 2024 Reduced 1.41%
$30.4B
$5.18 Million 0.66% of portfolio
34,452
Q3 2024 Reduced 1.5%
$75.2B
$5.22 Million 0.66% of portfolio
19,907
Q3 2024 Reduced 0.3%
$176B
$5.22 Million 0.66% of portfolio
30,682
Q3 2024 Added 0.11%
$89.9B
$5.11 Million 0.65% of portfolio
37,511
Q3 2024 Added 7.32%
$300B
$4.98 Million 0.63% of portfolio
33,848
Q3 2024 Reduced 2.0%
$140B
$4.99 Million 0.63% of portfolio
15,499
Q3 2024 Reduced 0.65%
$197B
$4.69 Million 0.6% of portfolio
41,123
Q3 2024 Added 1.12%
$132B
$4.7 Million 0.6% of portfolio
55,543
Q3 2024 Added 1.35%
$16.7B
$4.59 Million 0.58% of portfolio
44,387
Q3 2024 Reduced 0.39%
$487B
$4.54 Million 0.58% of portfolio
7,768
Q3 2024 Reduced 7.82%
$169B
$4.48 Million 0.57% of portfolio
36,944
Q3 2024 Reduced 3.29%
$208B
$4.36 Million 0.55% of portfolio
14,305
Q3 2024 Reduced 0.76%
$107B
$4.17 Million 0.53% of portfolio
14,453
Q3 2024 Added 0.13%
$39.9B
$4.18 Million 0.53% of portfolio
92,685
Q3 2024 Added 2.46%
$399B
$4.06 Million 0.52% of portfolio
10,023
Q3 2024 Reduced 0.74%
$48.1B
$3.96 Million 0.5% of portfolio
38,592
Q3 2024 Reduced 1.1%
$56.8B
$3.83 Million 0.49% of portfolio
89,670
Q3 2024 Reduced 1.65%
$123B
$3.83 Million 0.49% of portfolio
6,548
Q3 2024 Reduced 2.09%
$503B
$3.75 Million 0.48% of portfolio
13,653
Q3 2024 Added 2.73%
$50B
$3.66 Million 0.47% of portfolio
11,321
Q2 2024 Reduced 0.2%
$155B
$3.33 Million 0.42% of portfolio
151,450
Q3 2024 Added 1.16%
$119B
$3.33 Million 0.42% of portfolio
12,027
Q3 2024 Added 1.05%
$150B
$3.07 Million 0.39% of portfolio
106,116
Q3 2024 Reduced 14.61%
$36.4B
$3.1 Million 0.39% of portfolio
34,792
Q3 2024 Reduced 13.52%
$65.2B
$2.99 Million 0.38% of portfolio
19,152
Q3 2024 Added 0.99%

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
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