§ 13F · FUND PROFILE
Community Bank, N.A..
AUM · $926M (13F)Positions · 726Turnover · n/a · Q2Filed · Aug 13, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$3M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 367K | $106M | 11.5% | ±0% |
| 2 | IVV | ISHARES CORE S&P 500 ETF | 47K | $35M | 3.8% | +1% |
| 3 | IEFA | ISHARES CORE MSCI EAFE ETF | 315K | $30M | 3.3% | −5% |
| 4 | VOO | VANGUARD S&P 500 ETF | 34K | $23M | 2.5% | ±0% |
| 5 | JPM | JPMORGAN CHASE & CO | 62K | $20M | 2.2% | −2% |
| 6 | MSFT | MICROSOFT CORP | 54K | $20M | 2.2% | +1% |
| 7 | IJR | ISHARES CORE S&P SMALLCAP ETF | 120K | $18M | 1.9% | +7% |
| 8 | IJH | ISHARES CORE S&P MIDCAP ETF | 223K | $17M | 1.9% | +12% |
| 9 | IBM | INTL BUSINESS MACHINES CORP | 53K | $15M | 1.6% | +2% |
| 10 | CAT | CATERPILLAR INC | 14K | $15M | 1.6% | −3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE COMMUNITY SIGNAL
AC read
Community Bank, N.A. is a Dealer / Bank fund managing $926 million in assets. The fund runs a broad portfolio of 726 positions.
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