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Community Bank, N.A.
hedge fundUpdated 28 days agoManaged by Community Bank, N.A. • Latest filing Q2 2026
Portfolio value
$926.3M
Q2 2026
Filings
13
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 13 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q2 2023 | $757.4M |
| Q3 2023 | $743.4M |
| Q4 2023 | $766.3M |
| Q1 2024 | $762M |
| Q2 2024 | $759.8M |
| Q3 2024 | $792.8M |
| Q4 2024 | $779.8M |
| Q1 2025 | $746M |
| Q2 2025 | $760.4M |
| Q3 2025 | $826.8M |
| Q4 2025 | $846.1M |
| Q1 2026 | $840.1M |
| Q2 2026 | $926.3M |
Top holdings
726 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AAPL APPLE INC | $106.3M | 367.3K | 11.47% | — |
| 2 | E ETHA ISHARES CORE S&P 500 ETF | $35.2M | 47.0K | 3.80% | — |
| 3 | E ETHA ISHARES CORE MSCI EAFE ETF | $30.4M | 314.8K | 3.28% | — |
| 4 | V VGES VANGUARD S&P 500 ETF | $23.2M | 33.8K | 2.50% | — |
| 5 | J JPM-PM JPMORGAN CHASE & CO | $20.3M | 62.1K | 2.20% | — |
| 6 | M MSFT MICROSOFT CORP | $20M | 53.6K | 2.16% | — |
| 7 | E ETHA ISHARES CORE S&P SMALLCAP ETF | $17.8M | 120.4K | 1.93% | — |
| 8 | E ETHA ISHARES CORE S&P MIDCAP ETF | $17.2M | 222.5K | 1.85% | — |
| 9 | I IBM INTL BUSINESS MACHINES CORP | $14.9M | 53.0K | 1.61% | — |
| 10 | C CAT CATERPILLAR INC | $14.8M | 13.9K | 1.60% | — |
| 11 | G GOOGN ALPHABET INC CLASS A | $13.8M | 38.5K | 1.49% | — |
| 12 | C CSCO CISCO SYSTEMS INC | $13.7M | 116.8K | 1.48% | — |
| 13 | J JPM-PM JPMORGAN EQUITY PREMIUM INC | $12.7M | 224.4K | 1.37% | — |
| 14 | M MRK MERCK & COMPANY INC | $12.5M | 97.1K | 1.35% | — |
| 15 | G GLW CORNING INC | $12.5M | 48.9K | 1.35% | — |
| 16 | S SPY SPDR S&P 500 ETF | $10.8M | 14.5K | 1.17% | — |
| 17 | E ETHA ISHARES CORE MSCI EMERGING MARKETS ETF | $10.8M | 130.0K | 1.16% | — |
| 18 | I IBM INTL BUSINESS MACHINES CORP | $10.2M | 36.4K | 1.11% | — |
| 19 | L LRCX LAM RESEARCH CORP | $10.2M | 23.5K | 1.10% | — |
| 20 | E ETHA ISHARES RUSSELL 1000 GROWTH ETF | $10M | 80.7K | 1.08% | — |