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CIK: 0001632187
Total reported value
$926.3M
$926.3M
406 檔
23.3%
As reported in its official Q2 2024 Form 13F filing, Community Bank, N.A.'s tracked investment portfolio stood at $926.3M with 406 total positions.
During Q2 2024, Community Bank, N.A.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 406 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 10.98% | +0.33% | -0.70% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 7.33% | +0.17% | -2.17% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.99% | -0.28% | -0.03% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.73% | -0.21% | -0.27% | |
| 5 | IBM | Intl Business Machines CORP | Stock-Tech | 2.39% | +0.17% | +0.67% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.27% | — | +0.08% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.08% | -0.02% | -0.94% | |
| 8 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.82% | -0.08% | -0.01% | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.64% | +0.27% | -2.14% | |
| 10 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.38% | +0.27% | -0.38% | |
| 11 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.33% | -0.27% | +0.18% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.23% | +0.04% | -2.93% | |
| 13 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.19% | -0.26% | +1.22% | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.18% | -0.10% | -2.60% | |
| 15 | ABBV | Abbvie Inc | Stock-Healthcare | 1.17% | +0.05% | -1.08% | |
| 16 | AVGO | Broadcom Inc | Stock-Tech | 1.16% | +0.15% | -0.36% | |
| 17 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.15% | -0.15% | +0.02% | |
| 18 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.13% | -0.28% | +0.32% | |
| 19 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.10% | +0.05% | -4.52% | |
| 20 | CSCO | Cisco Systems Inc | Stock-Tech | 1.08% | +0.39% | -5.19% | |
| 21 | WMT | Walmart Inc | Stock-Consumer Staples | 1.04% | -0.25% | -3.80% | |
| 22 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 1.01% | — | EXIT | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.01% | +0.21% | +0.55% | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 0.98% | +0.04% | +894.90% | |
| 25 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.97% | +0.02% | -0.01% | |
| 26 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.86% | -0.04% | -4.74% | |
| 27 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.86% | +0.07% | +11.94% | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 0.85% | -0.29% | -0.87% | |
| 29 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.84% | +0.03% | -2.35% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.83% | -0.06% | +1.10% | |
| 31 | QCOM | Qualcomm Inc | Stock-Tech | 0.80% | +0.11% | -0.52% | |
| 32 | EMR | Emerson Electric Co | Stock-Industrials | 0.80% | -0.03% | -1.89% | |
| 33 | TXN | Texas Instruments Inc | Stock-Tech | 0.77% | +0.21% | -1.44% | |
| 34 | CAT | Caterpillar Inc | Stock-Industrials | 0.74% | +0.41% | -2.03% | |
| 35 | CBU | Community Financial System I | Stock-Other | 0.73% | -0.04% | -3.40% | |
| 36 | NUE | Nucor CORP | Stock-Materials | 0.73% | +0.10% | -1.55% | |
| 37 | CVX | Chevron CORP | Stock-Energy | 0.71% | -0.24% | -0.96% | |
| 38 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.69% | +0.03% | -2.45% | |
| 39 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.68% | -0.05% | -2.45% | |
| 40 | BSCX | Invesco Bulletshares 2033 Cb | ETF-Other | 0.65% | — | — | |
| 41 | AMGN | Amgen Inc | Stock-Healthcare | 0.64% | -0.04% | +2.47% | |
| 42 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.63% | -0.01% | +2.34% | |
| 43 | ITW | Illinois Tool Works | Stock-Industrials | 0.62% | -0.04% | — | |
| 44 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.60% | -0.09% | -0.42% | |
| 45 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.59% | -0.02% | -0.75% | |
| 46 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.56% | +0.09% | -0.72% | |
| 47 | ABT | Abbott Laboratories | Stock-Healthcare | 0.56% | -0.08% | -3.53% | |
| 48 | OMC | Omnicom Group | Stock-Comm Services | 0.53% | -0.03% | -0.68% | |
| 49 | NEE | Nextera Energy Inc | Stock-Utilities | 0.51% | -0.09% | +0.74% | |
| 50 | RTX | Rtx CORP | Stock-Industrials | 0.50% | -0.10% | +0.61% |
According to official SEC Form 13F filings, Community Bank, N.A. reported a total U.S. public equity portfolio value of $926.3M across 406 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including AAPL, IVV, IEFA) accounted for 23.3% of total reported equity market value during Q2 2024.
During Q2 2024, Community Bank, N.A.'s top holdings by market value included AAPL (11.0%)、IVV (7.3%)、IEFA (4.0%). The largest single position, AAPL, represented 11.0% of total portfolio value.
In Q2 2024, Community Bank, N.A. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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