CB
| |
Community Bank, N.A.13F | |
| Community Bank, N.A. | |
| Last update 2025-04-21 | 382 Stocks (15 new) |
| Value $746.00 Mil | Turnover 4 % |
Community Bank, N.A. Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 384,349 | 85,375.4 | -1.57% | 11.440 | -0.20% | 0.000 | +5.24% | -14.52% | 3,189,545.6 | Hardware | |
IEFA | iShares Core MSCI EAFE ETF | 380,283 | 28,768.4 | +0.31% | 3.860 | +0.01% | 0.020 | +14.34% | +21.05% | 143,058.9 | ||
IVV | iShares Core S&P 500 ETF | 47,132 | 26,483.0 | -51.71% | 3.550 | -3.81% | 0.000 | +16.68% | +7.37% | 623,772.3 | ||
IBM |
International Business Machines Corp
International Business Machines Corp
| 97,621 | 24,274.4 | -3.47% | 3.250 | -0.10% | 0.010 | +20.71% | +34.59% | 271,355.9 | Software | |
MSFT | Microsoft Corp | 59,871 | 22,474.3 | -2.81% | 3.010 | -0.09% | 0.000 | +33.94% | +18.80% | 3,707,650.2 | Software | |
JPM | JPMorgan Chase & Co | 74,825 | 18,354.5 | -1.31% | 2.460 | -0.03% | 0.000 | +30.86% | +25.49% | 822,612.0 | Banks | |
VTI | Vanguard Total Stock Market ETF | 54,317 | 14,927.9 | -16.41% | 2.000 | -0.40% | 0.000 | +17.05% | +6.98% | 450,247.8 | ||
BMY | Bristol-Myers Squibb Co | 217,917 | 13,290.7 | -2.25% | 1.780 | -0.04% | 0.010 | -16.89% | -14.10% | 95,486.0 | Drug Manufacturers | |
IJR | iShares Core S&P Small-Cap ETF | 116,201 | 12,151.1 | -0.03% | 1.630 | 0% | 0.020 | +14.76% | -1.20% | 81,565.8 | ||
VOO | Vanguard S&P 500 ETF | 22,178 | 11,397.3 | +918.27% | 1.530 | +1.38% | 0.000 | +16.76% | +7.46% | 616,819.8 |
Community Bank, N.A.'s Historical Top Holdings Breakdowns
Community Bank, N.A.'s Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
IVV | iShares Core S&P 500 ETF | 2025-03-31 | Reduce Reduce | -3.81% | 554.06 ($590.51) 615.85 | $628.17 | 6.38% | Reduce -51.71% | 47,132 | -50,479 | |
VOO | Vanguard S&P 500 ETF | 2025-03-31 | Add Add | +1.38% | 507.05 ($540.58) 563.67 | $575.22 | 6.41% | Add 918.27% | 22,178 | 20,000 | |
AVDV |
Avantis International Small Cap Value ETF
Avantis International Small Cap Value ETF
| 2025-03-31 | Add Add | +0.61% | 63.74 ($67.91) 71.96 | $80.19 | 18.08% | Add 360% | 83,196 | 65,110 | |
VTI | Vanguard Total Stock Market ETF | 2025-03-31 | Reduce Reduce | -0.40% | 271.18 ($290.53) 303.12 | $308.03 | 6.02% | Reduce -16.41% | 54,317 | -10,661 | |
AVUV | Avantis U.S. Small Cap Value ETF | 2025-03-31 | Add Add | +0.33% | 84.96 ($93.96) 100.71 | $95.01 | 1.12% | Add 96.67% | 57,355 | 28,192 | |
EIPI |
FT Energy Income Partners Enhanced Income ETF
FT Energy Income Partners Enhanced Income ETF
| 2025-03-31 | New Buy New Buy | +0.27% | 19.26 ($20.04) 20.81 | $19.70 | -1.70% | New holding | 100,000 | 100,000 | |
AAPL | Apple Inc | 2025-03-31 | Reduce Reduce | -0.20% | 209.68 ($231.67) 247.1 | $213.55 | -7.82% | Reduce -1.57% | 384,349 | -6,149 | |
NVDA | NVIDIA Corp | 2025-03-31 | Reduce Reduce | -0.17% | 106.98 ($126.74) 149.43 | $159.34 | 25.72% | Reduce -16.74% | 48,252 | -9,699 | |
KCE | SPDR S&P Capital Markets ETF | 2025-03-31 | Add Add | +0.17% | 122.39 ($136.75) 146.44 | $149.20 | 9.10% | Add 107.15% | 19,540 | 10,107 | |
ACWI | iShares MSCI ACWI Index Fund | 2025-03-31 | Reduce Reduce | -0.14% | 115.16 ($119.81) 124.13 | $129.79 | 8.33% | Reduce -82.61% | 2,000 | -9,500 |
Community Bank, N.A. Total Holding History ($B)
Community Bank, N.A.'s Asset Allocation
Community Bank, N.A. Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Community Bank, N.A.'s Hypothetical Growth since 2025-03-31
Community Bank, N.A.'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Community Bank, N.A.'s Holdings Heat Map
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Community Bank, N.A.'s Holdings Bubble Chart
Community Bank, N.A. News
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