Community Bank, N.A.
Long book
$840.1M
Q1 2026
Positions
501
Top-10 weight
34%
concentration
Last quarter
+12.6%
SPY +14.8%
Turnover
13%
of book per quarter
Strategy in plain words
auto-generated from filingsCommunity Bank, N.A. is an institutional manager, running a $840.1M US long book across 501 positions.
The portfolio is moderately concentrated (top 10 ≈ 34% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: APPLE INC, ISHARES CORE S&P 500 ETF, ISHARES CORE MSCI EAFE ETF, MICROSOFT CORP, INTL BUSINESS MACHINES CORP.
Over the last 9 quarters its long book ran on average 0.2pp per quarter behind the S&P 500, beating the index in 5 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.9%
Q2 2024
+8.2%
Q3 2024
-0.2%
Q4 2024
-1.7%
Q1 2025
+5.3%
Q2 2025
+8.2%
Q3 2025
+4.4%
Q4 2025
+0.2%
Q1 2026
+12.6%
Sector allocation
Technology 36%
Industrials 13%
Healthcare 12%
Financials 10%
Consumer discretionary 7%
Energy 5%
Utilities 4%
Consumer staples 4%
Long book by quarter
What does Community Bank, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 372.9K | $94.6M | 11.3% | -0.9% |
| MSFT MICROSOFT CORP | Technology | 59.6K | $22.0M | 2.6% | +1.7% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 88.1K | $21.3M | 2.5% | -2.2% |
| JPM JPMORGAN CHASE & CO | Financials | 68.9K | $20.3M | 2.4% | -0.5% |
| GOOGL ALPHABET INC-CL A | Technology | 50.7K | $14.6M | 1.7% | +0.4% |
| MRK MERCK & CO. INC. | Healthcare | 114.9K | $13.8M | 1.6% | -0.7% |
| BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 206.0K | $12.5M | 1.5% | -2.5% |
| AVGO BROADCOM INC | Technology | 38.6K | $11.9M | 1.4% | +1.5% |
| CSCO CISCO SYSTEMS INC | Technology | 149.0K | $11.6M | 1.4% | -2.1% |
| WMT WALMART INC | Consumer discretionary | 92.8K | $11.5M | 1.4% | -3.3% |
| JNJ JOHNSON & JOHNSON | Healthcare | 46.4K | $11.3M | 1.3% | -1.1% |
| CAT CATERPILLAR INC | Industrials | 15.2K | $10.8M | 1.3% | -0.8% |
| PEP PEPSICO INC | Consumer staples | 67.6K | $10.5M | 1.2% | -0.7% |
| ABBV ABBVIE INC | Healthcare | 47.6K | $10.4M | 1.2% | -2.3% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 203.1K | $10.2M | 1.2% | -1.4% |
| XOM EXXON MOBIL CORP | Energy | 59.6K | $10.1M | 1.2% | -2.3% |
| AMZN AMAZON.COM INC | Consumer discretionary | 47.2K | $9.8M | 1.2% | +3.4% |
| NVDA NVIDIA CORP | Technology | 46.7K | $8.1M | 1.0% | -0.1% |
| PG PROCTER & GAMBLE CO/THE | Other | 56.1K | $8.1M | 1.0% | -0.5% |
| GLW CORNING INC | Industrials | 57.3K | $7.8M | 0.9% | -10.5% |
| CVX CHEVRON CORP | Energy | 34.0K | $7.0M | 0.8% | -0.8% |
| EMR EMERSON ELECTRIC CO | Industrials | 53.4K | $7.0M | 0.8% | -3.5% |
| KO COCA-COLA CO/THE | Consumer staples | 88.0K | $6.7M | 0.8% | -3.0% |
| RTX RTX CORP | Industrials | 34.0K | $6.6M | 0.8% | -2.0% |
| CBU COMMUNITY FINANCIAL SYSTEM I | Financials | 100.3K | $5.9M | 0.7% | -2.1% |
| LRCX LAM RESEARCH CORP | Industrials | 27.3K | $5.8M | 0.7% | -12.6% |
| AMGN AMGEN INC | Healthcare | 16.5K | $5.8M | 0.7% | +2.2% |
| CMI CUMMINS INC | Industrials | 10.2K | $5.5M | 0.7% | -3.7% |
| TXN TEXAS INSTRUMENTS INC | Technology | 28.2K | $5.5M | 0.7% | -1.2% |
| AEP AMERICAN ELECTRIC POWER | Utilities | 41.4K | $5.4M | 0.6% | +2.2% |
| NUE NUCOR CORP | Industrials | 32.0K | $5.4M | 0.6% | -1.5% |
| NEE NEXTERA ENERGY INC | Utilities | 55.3K | $5.1M | 0.6% | -3.9% |
| PEG PUBLIC SERVICE ENTERPRISE GP | Utilities | 61.5K | $5.0M | 0.6% | -0.5% |
| CB CHUBB LTD | Financials | 14.9K | $4.9M | 0.6% | +1.2% |
| LOW LOWE'S COS INC | Consumer discretionary | 19.8K | $4.7M | 0.6% | +1.6% |
| V VISA INC-CLASS A SHARES | Services media | 15.4K | $4.7M | 0.6% | +2.9% |
| TFC TRUIST FINANCIAL CORP | Financials | 96.1K | $4.4M | 0.5% | +2.4% |
| QCOM QUALCOMM INC | Technology | 32.5K | $4.2M | 0.5% | -1.0% |
| ABT ABBOTT LABORATORIES | Healthcare | 40.0K | $4.1M | 0.5% | +2.1% |
| PSX PHILLIPS 66 | Energy | 21.9K | $4.0M | 0.5% | -2.1% |
| T AT&T INC | Communications | 137.8K | $4.0M | 0.5% | -0.7% |
| OMC OMNICOM GROUP | Services media | 50.7K | $3.8M | 0.5% | +13.4% |
| APD AIR PRODUCTS & CHEMICALS INC | Materials | 13.1K | $3.8M | 0.5% | +1.3% |
| MCD MCDONALD'S CORP | Consumer discretionary | 12.2K | $3.8M | 0.5% | -1.2% |
| LLY ELI LILLY & CO | Healthcare | 4.1K | $3.8M | 0.5% | -0.3% |
| ITW ILLINOIS TOOL WORKS | Industrials | 14.5K | $3.8M | 0.5% | -7.5% |
| LMT LOCKHEED MARTIN CORP | Industrials | 6.1K | $3.7M | 0.4% | -1.5% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 16.3K | $3.7M | 0.4% | -2.1% |
| UPS UNITED PARCEL SERVICE-CL B | Industrials | 32.1K | $3.2M | 0.4% | -5.5% |
| PANW PALO ALTO NETWORKS INC | Technology | 19.2K | $3.1M | 0.4% | +41.1% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 12, 2026 | 698 | $840.1M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 4, 2026 | 692 | $846.1M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 706 | $826.8M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 25, 2025 | 577 | $760.4M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 21, 2025 | 574 | $746.0M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 11, 2025 | 581 | $779.8M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 586 | $792.8M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 605 | $759.8M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 611 | $762.0M | canonical | SEC ↗ |
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