Community Bank, N.A.
SEC Form 13F institutional filer · CIK 0001632187
13F-HR · 233 reported holdings · 2026-03-31
Reported long-US-equity value
$0.75B
Top-10 concentration
45.4%
Community Bank, N.A. — $745M AUM allocation strategy
Community Bank, N.A. files SEC Form 13F and reports $745M of long US equity value across 233 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 21.7%, followed by Health Care 6.4% and Communication Services 3.3%.
The top 10 holdings account for 45% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Community Bank, N.A. — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$745M
total across 233 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
45% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$IVV +37.9K sh · +$2.53M+$VOO +7.08K sh · +$3.4M+$OMC +5.97K sh · +$207K
Biggest trims (shares)
−$GLW −6.74K sh · +$2.18M−$BEN −6.05K sh · −$236K−$LEN −5.45K sh · −$594K
Exited to nil (held last quarter, gone now)
$AEE ($249K last qtr)$STX ($110K last qtr)$ROP ($89K last qtr)$NRG ($63.7K last qtr)$TT ($61.5K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Technology Hardware, Storage & Peripherals12.7%—
- Pharmaceuticals5.0%—
- Systems Software2.9%—
- IT Consulting & Other Services2.9%—
- Diversified Banks2.7%—
- Interactive Media & Services2.0%—
- Semiconductors1.6%—
- Communications Equipment1.6%—
- Other holdings68.6%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
7 of 7 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $AAPL | Apple Inc | 373K | $94.6M | -3.44K | 12.7% |
| $MSFT | Microsoft Corporation | 59.6K | $22M | +1.02K | 3.0% |
| $IBM | International Business Machines Corporation | 88.1K | $21.3M | -2.02K | 2.9% |
| $JPM | JP Morgan Chase & Co | 68.9K | $20.3M | -364 | 2.7% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 50.7K | $14.6M | +195 | 2.0% |
| $MRK | Merck & Company Inc | 115K | $13.8M | -845 | 1.9% |
| $BMY | Bristol-Myers Squibb Company | 206K | $12.5M | -5.35K | 1.7% |
…and 226 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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