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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$0
$3.49 Million 0.44% of portfolio
67,771
Q3 2024 Reduced 2.94%
$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%
$0
$3.19 Million 0.41% of portfolio
96,146
Q3 2024 Added 13.76%
$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%
$106B
$2.9 Million 0.37% of portfolio
29,741
Q3 2024 Added 8.98%
$0
$2.9 Million 0.37% of portfolio
77,009
Q3 2024 Added 54.28%
$0
$2.79 Million 0.35% of portfolio
45,682
Q3 2024 Added 16.58%
$0
$2.75 Million 0.35% of portfolio
31,304
Q3 2024 Added 1.68%
$65B
$2.73 Million 0.35% of portfolio
9,160
Q3 2024 Added 9.26%
$760B
$2.77 Million 0.35% of portfolio
3,123
Q3 2024 Reduced 18.22%
$91.7B
$2.62 Million 0.33% of portfolio
5,035
Q3 2024 Reduced 0.2%
$0
$2.58 Million 0.33% of portfolio
30,881
Q3 2024 Reduced 3.68%
$209B
$2.56 Million 0.32% of portfolio
24,520
Q3 2024 Reduced 2.58%
$212B
$2.49 Million 0.32% of portfolio
4,031
Q3 2024 Added 1.56%
$0
$2.52 Million 0.32% of portfolio
44,070
Q3 2024 Reduced 4.8%
$63B
$2.44 Million 0.31% of portfolio
38,816
Q3 2024 Reduced 9.96%
$147B
$2.37 Million 0.3% of portfolio
11,461
Q3 2024 Added 1.51%
$27.1B
$2.37 Million 0.3% of portfolio
43,465
Q3 2024 Reduced 5.02%
$138B
$2.3 Million 0.29% of portfolio
9,344
Q3 2024 Reduced 3.61%
$138B
$2.3 Million 0.29% of portfolio
6,379
Q3 2024 Added 0.33%
$198B
$2.21 Million 0.28% of portfolio
22,963
Q3 2024 Reduced 2.83%
$34.7B
$2.18 Million 0.28% of portfolio
29,587
Q3 2024 Reduced 4.72%
$54.8B
$2.23 Million 0.28% of portfolio
16,977
Q3 2024 Added 3.87%
$76.4B
$2.17 Million 0.28% of portfolio
11,730
Q3 2024 Reduced 4.09%
$70.4B
$2.08 Million 0.26% of portfolio
45,418
Q3 2024 Reduced 5.66%
$66.8B
$2.06 Million 0.26% of portfolio
59,580
Q2 2024 Reduced 9.81%
$0
$2.08 Million 0.26% of portfolio
43,465
Q3 2024 Reduced 0.6%
$0
$1.99 Million 0.25% of portfolio
20,268
Q3 2024 Reduced 16.36%
$0
$1.94 Million 0.25% of portfolio
23,355
Q3 2024 Reduced 3.29%
$89.7B
$1.9 Million 0.24% of portfolio
21,460
Q3 2024 Added 8.47%
$123B
$1.84 Million 0.23% of portfolio
4,413
Q3 2024 Added 12.98%
$54.5B
$1.84 Million 0.23% of portfolio
7,840
Q2 2024 Reduced 0.44%
$72B
$1.82 Million 0.23% of portfolio
17,500
Q3 2024 Reduced 0.57%
$144B
$1.7 Million 0.22% of portfolio
1,795
Q1 2024 Reduced 0.55%
$24.7B
$1.75 Million 0.22% of portfolio
20,930
Q3 2024 Reduced 0.29%
$0
$1.67 Million 0.21% of portfolio
2,850
Q3 2024 Added 7.87%
$0
$1.66 Million 0.21% of portfolio
20,581
Q3 2024 Added 126.89%
$0
$1.66 Million 0.21% of portfolio
40,354
Q3 2024 Added 0.37%
$71.2B
$1.65 Million 0.21% of portfolio
5,461
Q3 2024 Added 0.65%

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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