Community Bank, N.A.
Filing Date
Global Rank
#2,082
/ 8,232
▲ 111
Top Industry
Consumer Electronics
16.4%
3Y Alpha vs SPY
-2.0%
Period ended 2 months ago
Filed May 12, 2026 · 33d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+67.9%
SPY
+76.3%
Annualised alpha
-2.0%
Max drawdown
−17.3%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
363 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
15.7%
−1.0 pts
Top 5
28.8%
−3.3 pts
Top 10
39.0%
−2.8 pts
HHI
367
Diversified−42
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 34.1% | $204,757,552 |
| Healthcare | 12.8% | $77,203,034 |
| Financial Services | 10.3% | $61,725,529 |
| Industrials | 10.0% | $60,027,986 |
| Consumer Defensive | 7.4% | $44,202,115 |
| Communication Services | 6.2% | $37,213,619 |
| Energy | 5.2% | $30,966,807 |
| Consumer Cyclical | 4.4% | $26,278,179 |
| Unclassified | 3.8% | $22,958,332 |
| Utilities | 3.3% | $19,957,642 |
| Basic Materials | 2.5% | $15,034,581 |
| Real Estate | 0.1% | $900,859 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CAG | Conagra Brands Inc. | +6,300 | 119,547 | $1,879,278 | |
| OMC | Omnicom Group Inc. | +5,975 | 50,658 | $3,815,053 | |
| PANW | Palo Alto Networks Inc | +5,597 | 19,222 | $3,081,670 | |
| FISV | Fiserv Inc | +5,060 | 28,130 | $1,569,654 | |
| CRM | Salesforce, Inc. | +3,860 | 13,632 | $2,544,685 | |
| LDOS | Leidos Holdings, Inc. | +3,775 | 5,400 | $839,807 | |
| TFC | Truist Financial Corp | +2,235 | 96,139 | $4,419,508 | |
| NBTB | Nbt Bancorp Inc | +2,034 | 18,509 | $788,113 | |
| AMZN | Amazon Com Inc | +1,560 | 47,243 | $9,839,298 | |
| DOW | Dow Inc. | +1,328 | 35,154 | $1,464,163 | |
| DIS | Walt Disney Co | +1,170 | 25,460 | $2,453,834 | |
| MSFT | Microsoft Corp | +1,016 | 59,569 | $22,050,656 | |
| NWFL | Norwood Financial Corp | +1,010 | 5,497 | $161,721 | |
| FITB | Fifth Third Bancorp | +989 | 1,644 | $76,379 | |
| BAC | Bank Of America Corp /De/ | +913 | 22,363 | $1,090,195 | |
| AEP | American Electric Power Co Inc | +874 | 41,382 | $5,424,351 | |
| PNC | Pnc Financial Services Group, Inc. | +845 | 13,112 | $2,728,475 | |
| ABT | Abbott Laboratories | +830 | 40,038 | $4,110,700 | |
| WM | Waste Management Inc | +745 | 9,633 | $2,213,566 | |
| AVGO | Broadcom Inc. | +560 | 38,582 | $11,941,513 | |
| V | Visa Inc. | +430 | 15,414 | $4,658,726 | |
| ELV | Elevance Health, Inc. | +430 | 7,983 | $2,337,023 | |
| CMG | Chipotle Mexican Grill Inc | +355 | 42,970 | $1,375,468 | |
| BDX | Becton Dickinson & Co | +355 | 6,413 | $1,008,315 | |
| AMGN | Amgen Inc | +351 | 16,492 | $5,802,709 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| WTRG | Essential Utilities, Inc. | −15,385 | 10,083 | $406,042 | |
| GLW | Corning Inc /Ny | −6,740 | 57,314 | $7,792,983 | |
| LEN | Lennar Corp /New/ | −5,445 | 2,135 | $185,403 | |
| BMY | Bristol Myers Squibb Co | −5,348 | 206,032 | $12,495,840 | |
| LRCX | Lam Research Corp | −3,950 | 27,336 | $5,840,609 | |
| PFE | Pfizer Inc | −3,927 | 57,566 | $1,616,452 | |
| AAPL | Apple Inc. | −3,443 | 372,895 | $94,637,021 | |
| CSCO | Cisco Systems, Inc. | −3,250 | 149,030 | $11,563,237 | |
| ADM | Archer-Daniels-Midland Co | −3,220 | 3,769 | $273,968 | |
| WMT | Walmart Inc. | −3,147 | 92,781 | $11,530,822 | |
| VZ | Verizon Communications Inc | −2,841 | 203,125 | $10,196,874 | |
| KO | Coca Cola Co | −2,765 | 88,046 | $6,695,897 | |
| KVUE | Kenvue Inc. | −2,686 | 32,583 | $561,730 | |
| DD | DuPont de Nemours, Inc. | −2,313 | 30,935 | $1,416,822 | |
| NEE | Nextera Energy Inc | −2,266 | 55,294 | $5,135,706 | |
| VRTX | Vertex Pharmaceuticals Inc / Ma | −2,247 | 880 | $392,954 | |
| CBU | Community Financial System, Inc. | −2,200 | 100,312 | $5,883,298 | |
| IBM | International Business Machines Corp | −2,020 | 88,070 | $21,347,287 | |
| IAU | Ishares Gold Trust | −1,983 | 13,044 | $1,149,959 | |
| EMR | Emerson Electric Co | −1,931 | 53,393 | $6,995,550 | |
| UPS | United Parcel Service Inc | −1,871 | 32,068 | $3,154,849 | |
| KMI | Kinder Morgan, Inc. | −1,640 | 78,775 | $2,641,325 | |
| SBUX | Starbucks Corp | −1,630 | 12,434 | $1,113,961 | |
| MET | Metlife Inc | −1,507 | 23,675 | $1,674,295 | |
| CVS | CVS HEALTH Corp | −1,450 | 3,600 | $258,552 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
15 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| COST | Costco Wholesale Corp /New | 100 | $99,643 | |
| AZN | Astrazeneca PLC | 476 | $93,876 | |
| DIA | Spdr Dow Jones Industrial Average ETF Trust | 194 | $89,858 | |
| HBAN | Huntington Bancshares Inc /Md/ | 2,304 | $36,057 | |
| HPE | Hewlett Packard Enterprise Co | 1,256 | $29,905 | |
| ETR | Entergy Corp /De/ | 218 | $24,494 | |
| IRM | Iron Mountain Inc | 223 | $22,777 | |
| CAKE | Cheesecake Factory Inc | 400 | $21,900 | |
| CCL | Carnival Corp Ltd. | 800 | $20,704 | |
| SYF | Synchrony Financial | 224 | $15,236 | |
| NCLH | Norwegian Cruise Line Holdings Ltd. | 800 | $14,960 | |
| PFG | Principal Financial Group Inc | 147 | $13,246 | |
| NTR | Nutrien Ltd. | 160 | $12,073 | |
| AMCR | Amcor plc | 200 | $7,950 | |
| VSNT | Versant Media Group, Inc. | 5 | $185 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
13 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AEE | Ameren Corp | 2,498 | $249,450 | |
| STX | Seagate Technology Holdings plc | 400 | $110,156 | |
| ROP | Roper Technologies Inc | 200 | $89,026 | |
| NRG | Nrg Energy, Inc. | 400 | $63,696 | |
| TT | Trane Technologies plc | 158 | $61,492 | |
| SUI | Sun Communities Inc | 125 | $15,488 | |
| D | Dominion Energy, Inc | 200 | $11,718 | |
| VLY | Valley National Bancorp | 1,000 | $11,680 | |
| GSK | GSK plc | 217 | $10,641 | |
| GWRE | Guidewire Software, Inc. | 25 | $5,025 | |
| BCE | Bce Inc | 129 | $3,072 | |
| HLN | Haleon plc | 241 | $2,436 | |
| WKHS | Workhorse Group Inc. | 1 | $5 | |
| No positions match the current search. | ||||
44 positions ·
$204,757,552 total
· Technology only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 372,895 | $94,637,021 | 46.22% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 59,569 | $22,050,656 | 10.77% | |
| IBM |
International Business Machines Corp
Technology
|
Reduced | 88,070 | $21,347,287 | 10.43% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 38,582 | $11,941,513 | 5.83% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 149,030 | $11,563,237 | 5.65% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 46,707 | $8,145,700 | 3.98% | |
| GLW |
Corning Inc /Ny
Technology
|
Reduced | 57,314 | $7,792,983 | 3.81% | |
| LRCX |
Lam Research Corp
Technology
|
Reduced | 27,336 | $5,840,609 | 2.85% | |
| TXN |
Texas Instruments Inc
Technology
|
Reduced | 28,205 | $5,475,718 | 2.67% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Reduced | 32,519 | $4,187,796 | 2.05% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Added | 19,222 | $3,081,670 | 1.51% | |
| CRM |
Salesforce, Inc.
Technology
|
Added | 13,632 | $2,544,685 | 1.24% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Reduced | 10,053 | $2,042,568 | 1.00% | |
| FSLR |
First Solar, Inc.
Technology
|
Held | 5,000 | $986,300 | 0.48% | |
| LDOS |
Leidos Holdings, Inc.
Technology
|
Added | 5,400 | $839,807 | 0.41% | |
| ORCL |
Oracle Corp
Technology
|
Reduced | 2,378 | $349,827 | 0.17% | |
| INTC |
Intel Corp
Technology
|
Held | 6,390 | $281,990 | 0.14% | |
| PAYX |
Paychex Inc
Technology
|
Held | 2,075 | $191,149 | 0.09% | |
| Q |
Qnity Electronics, Inc.
Technology
|
Reduced | 1,456 | $167,992 | 0.08% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 447 | $151,063 | 0.07% | |
| MU |
Micron Technology Inc
Technology
|
Added | 342 | $115,541 | 0.06% | |
| TDY |
Teledyne Technologies Inc
Technology
|
Held | 187 | $113,136 | 0.06% | |
| COHR |
Coherent Corp.
Technology
|
Held | 449 | $106,956 | 0.05% | |
| FIS |
Fidelity National Information Services, Inc.
Technology
|
Held | 2,000 | $93,820 | 0.05% | |
| ASML |
Asml Holding NV
Technology
|
Held | 71 | $93,778 | 0.05% | |
| SHOP |
Shopify Inc.
Technology
|
Held | 677 | $80,305 | 0.04% | |
| ADSK |
Autodesk, Inc.
Technology
|
Held | 286 | $68,468 | 0.03% | |
| CIEN |
Ciena Corp
Technology
|
Held | 171 | $66,387 | 0.03% | |
| SONY |
Sony Group Corp
Technology
|
Held | 2,590 | $53,613 | 0.03% | |
| JBL |
Jabil Inc
Technology
|
Held | 200 | $53,126 | 0.03% | |
| TEL |
TE Connectivity plc
Technology
|
Held | 215 | $44,939 | 0.02% | |
| ADBE |
Adobe Inc.
Technology
|
Held | 154 | $37,434 | 0.02% | |
| INFY |
Infosys Ltd
Technology
|
Held | 2,552 | $34,477 | 0.02% | |
| NXPI |
NXP Semiconductors N.V.
Technology
|
Held | 161 | $31,694 | 0.02% | |
| HPE |
Hewlett Packard Enterprise Co
Technology
|
NEW | 1,256 | $29,905 | 0.01% | |
| KD |
Kyndryl Holdings, Inc.
Technology
|
Held | 1,610 | $21,123 | 0.01% | |
| SAP |
Sap SE
Technology
|
Held | 121 | $20,716 | 0.01% | |
| XYZ |
Block, Inc.
Technology
|
Held | 327 | $19,678 | 0.01% | |
| DGII |
Digi International Inc
Technology
|
Held | 400 | $19,280 | 0.01% | |
| ZBRA |
Zebra Technologies Corp
Technology
|
Held | 67 | $14,008 | 0.01% | |
| WDAY |
Workday, Inc.
Technology
|
Held | 97 | $12,602 | 0.01% | |
| SANM |
Sanmina Corp
Technology
|
Held | 29 | $3,759 | 0.00% | |
| RBBN |
Ribbon Communications Inc.
Technology
|
Held | 1,400 | $2,968 | 0.00% | |
| BB |
BLACKBERRY Ltd
Technology
|
Held | 83 | $268 | 0.00% |