§ 13F · FUND PROFILE
Community Bank, N.A..
Institutional filer · behavioral pattern: Dealer / Bank. Summary pending.
AUM · $760.4T (13F)Positions · 577Turnover · — · Q4Filed · Feb 4, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$3.4T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 4, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 372K | $101.2T | 12.0% | −1% |
| 2 | IVV | ISHARES CORE S&P 500 ETF | 47K | $31.9T | 3.8% | −1% |
| 3 | IEFA | ISHARES CORE MSCI EAFE ETF | 330K | $29.5T | 3.5% | — |
| 4 | MSFT | MICROSOFT CORP | 52K | $25.2T | 3.0% | +1% |
| 5 | JPM | JPMORGAN CHASE & CO | 64K | $20.5T | 2.4% | −2% |
| 6 | VOO | VANGUARD S&P 500 ETF | 27K | $16.8T | 2.0% | ±0% |
| 7 | IBM | INTL BUSINESS MACHINES CORP | 53K | $15.8T | 1.9% | +40% |
| 8 | IJR | ISHARES CORE S&P SMALLCAP ETF | 113K | $13.6T | 1.6% | −1% |
| 9 | GOOGL | ALPHABET INC CLASS A | 39K | $12.1T | 1.4% | +224% |
| 10 | IBM | INTL BUSINESS MACHINES CORP | 37K | $10.8T | 1.3% | −4% |
§ 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 $760421.6 trillion in assets. The fund runs a broad portfolio of 577 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed