13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001632187
Total reported value
$926.3M
$926.3M
390 檔
24.6%
At the close of Q3 2024, Community Bank, N.A. disclosed equity holdings valued at approximately $926.3M, spread across 390 reported holdings.
In Q3 2024, Community Bank, N.A. adopted a defensive or profit-taking posture, trimming 92 positions and completely liquidating 8 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, IVV, IEFA) accounted for 24.6% of total reported equity market value during Q3 2024.
Showing top 200 holdings (of 390 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 11.56% | +0.33% | -0.73% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 7.10% | +0.17% | -4.10% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.75% | -0.28% | -8.67% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.39% | -0.21% | -1.56% | |
| 5 | IBM | Intl Business Machines CORP | Stock-Tech | 2.89% | +0.17% | -1.37% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.30% | — | — | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.06% | -0.02% | -0.91% | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.72% | +0.27% | -0.05% | |
| 9 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.61% | -0.08% | +0.67% | |
| 10 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.47% | -0.26% | +3.42% | |
| 11 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.33% | -0.27% | +1.28% | |
| 12 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.29% | +0.27% | -8.43% | |
| 13 | ABBV | Abbvie Inc | Stock-Healthcare | 1.28% | +0.05% | -1.15% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.20% | +0.04% | -3.43% | |
| 15 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.19% | -0.15% | +2.71% | |
| 16 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.19% | -0.28% | +0.96% | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.17% | -0.10% | -1.16% | |
| 18 | WMT | Walmart Inc | Stock-Consumer Staples | 1.16% | -0.25% | -3.00% | |
| 19 | CSCO | Cisco Systems Inc | Stock-Tech | 1.15% | +0.39% | -0.80% | |
| 20 | AVGO | Broadcom Inc | Stock-Tech | 1.12% | +0.15% | +836.95% | |
| 21 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.07% | +0.05% | -1.78% | |
| 22 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.99% | +0.02% | -0.02% | |
| 23 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.92% | -0.04% | -2.01% | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.91% | +0.21% | +2.94% | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 0.90% | +0.04% | -2.51% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.89% | -0.06% | +0.95% | |
| 27 | CBU | Community Financial System I | Stock-Other | 0.86% | -0.04% | -0.52% | |
| 28 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.85% | +0.03% | -0.64% | |
| 29 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.85% | +0.07% | +7.20% | |
| 30 | CAT | Caterpillar Inc | Stock-Industrials | 0.83% | +0.41% | -0.30% | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 0.83% | -0.29% | -0.21% | |
| 32 | EMR | Emerson Electric Co | Stock-Industrials | 0.77% | -0.03% | +1.23% | |
| 33 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.76% | -0.05% | -3.90% | |
| 34 | TXN | Texas Instruments Inc | Stock-Tech | 0.76% | +0.21% | -3.11% | |
| 35 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.70% | +0.03% | -1.46% | |
| 36 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.70% | -0.09% | -1.41% | |
| 37 | QCOM | Qualcomm Inc | Stock-Tech | 0.66% | +0.11% | +0.11% | |
| 38 | ITW | Illinois Tool Works | Stock-Industrials | 0.66% | -0.04% | -0.30% | |
| 39 | NUE | Nucor CORP | Stock-Materials | 0.65% | +0.10% | -1.50% | |
| 40 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.65% | -0.01% | +7.32% | |
| 41 | AMGN | Amgen Inc | Stock-Healthcare | 0.63% | -0.04% | -0.65% | |
| 42 | CVX | Chevron CORP | Stock-Energy | 0.63% | -0.24% | -2.00% | |
| 43 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.62% | -0.02% | — | |
| 44 | NEE | Nextera Energy Inc | Stock-Utilities | 0.59% | -0.09% | +1.35% | |
| 45 | ABT | Abbott Laboratories | Stock-Healthcare | 0.59% | -0.08% | +1.12% | |
| 46 | OMC | Omnicom Group | Stock-Comm Services | 0.58% | -0.03% | -0.39% | |
| 47 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.57% | +0.09% | -7.82% | |
| 48 | RTX | Rtx CORP | Stock-Industrials | 0.56% | -0.10% | -3.29% | |
| 49 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.55% | -0.03% | -0.76% | |
| 50 | GLW | Corning Inc | Stock-Tech | 0.53% | +0.49% | +2.46% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +0.6% | -0.73% | Trim |
| 2 | IBM | Intl Business Machines CORP | +0.5% | -1.37% | Trim |
| 3 | BMY | Bristol-myers Squibb Co | +0.3% | +3.42% | Add |
| 4 | FLCA | Franklin Ftse Canada ETF | +0.2% | +54.28% | Add |
| 5 | CBU | Community Financial System I | +0.1% | -0.52% | Trim |
| 6 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.1% | +126.89% | Add |
| 7 | BKGI | Bny Mellon Glbl Infra Inc | +0.1% | +214.85% | Add |
| 8 | WMT | Walmart Inc | +0.1% | -3.00% | Trim |
| 9 | ABBV | Abbvie Inc | +0.1% | -1.15% | Trim |
| 10 | AVDV | Avantis Intl S/c Value ETF | +0.1% | NEW | New buy |
| 11 | LOW | Lowe's Cos Inc | +0.1% | -1.41% | Trim |
| 12 | CAT | Caterpillar Inc | +0.1% | -0.30% | Trim |
| 13 | MBB | Ishares Mbs ETF | +0.1% | +96.67% | Add |
| 14 | SBUX | Starbucks CORP | +0.1% | +8.98% | Add |
| 15 | EZU | Ishares Msci Eurozone ETF | +0.1% | +98.31% | Add |
| 16 | IJR | Ishares Core S&p Small-cap E | +0.1% | -0.05% | Trim |
| 17 | PEG | Public Service Enterprise Gp | +0.1% | -3.90% | Trim |
| 18 | NEE | Nextera Energy Inc | +0.1% | +1.35% | Add |
| 19 | CSCO | Cisco Systems Inc | +0.1% | -0.80% | Trim |
| 20 | LMT | Lockheed Martin CORP | +0.1% | -2.09% | Trim |
| 21 | MCD | Mcdonald's CORP | +0.1% | -0.76% | Trim |
| 22 | GLW | Corning Inc | +0.1% | +2.46% | Add |
| 23 | VZ | Verizon Communications Inc | +0.1% | +0.96% | Add |
| 24 | JNJ | Johnson & Johnson | +0.1% | +0.95% | Add |
| 25 | KO | Coca-cola Co/the | +0.1% | -2.01% | Trim |
| 26 | RTX | Rtx CORP | +0.1% | -3.29% | Trim |
| 27 | APD | Air Products & Chemicals Inc | +0.1% | +9.26% | Add |
| 28 | MET | Metlife Inc | +0.1% | +205.65% | Add |
| 29 | CMG | Chipotle Mexican Grill Inc | +0.1% | +15060.00% | Add |
| 30 | OMC | Omnicom Group | +0.1% | -0.39% | Trim |
| 31 | HD | Home Depot Inc | +0.1% | -0.74% | Trim |
| 32 | AEP | American Electric Power | +0.1% | -1.10% | Trim |
| 33 | CMI | Cummins Inc | +0.1% | — | Unchanged |
| 34 | PFF | Ishares Preferred & Income S | +0.1% | +13.76% | Add |
| 35 | AVUV | Avantis US Small Cap Value | +0.1% | +15.21% | Add |
| 36 | ADP | Automatic Data Processing | +0.1% | +1.05% | Add |
| 37 | CB | Chubb Limited | +0.1% | +0.13% | Add |
| 38 | KVUE | Kenvue Inc | +0.1% | -0.37% | Trim |
| 39 | VGLT | Vanguard Long-term Treasury | +0.1% | +240.46% | Add |
| 40 | JEPI | Jpmorgan Equity Premium Inco | 0% | +2.71% | Add |
| 41 | ITW | Illinois Tool Works | 0% | -0.30% | Trim |
| 42 | EMXC | Ishares Msci Emr Mrk Ex Chna | 0% | +16.58% | Add |
| 43 | T | At&t Inc | 0% | +1.16% | Add |
| 44 | NKE | Nike Inc -cl B | 0% | +8.47% | Add |
| 45 | DE | Deere & Co | 0% | +12.98% | Add |
| 46 | VTI | Vanguard Total Stock Mkt ETF | 0% | — | Unchanged |
| 47 | ABT | Abbott Laboratories | 0% | +1.12% | Add |
| 48 | IWS | Ishares Russell Mid-cap Valu | 0% | — | Unchanged |
| 49 | BLKCHF | Blackrock Inc | 0% | — | Unchanged |
| 50 | LEN | Lennar Corp-a | 0% | +14.63% | Add |
According to official SEC Form 13F filings, Community Bank, N.A. reported a total U.S. public equity portfolio value of $926.3M across 390 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
AVDV
市值: $852.3K
Top Position Liquidated / Trimmed
SCZ
前期市值: $282.5K
During Q3 2024, Community Bank, N.A.'s top holdings by market value included AAPL (11.6%)、IVV (7.1%)、IEFA (3.8%). The largest single position, AAPL, represented 11.6% of total portfolio value.
In Q3 2024, Community Bank, N.A. made 160 total portfolio adjustments, initiating 1 new buys, adding to 59 positions, trimming 92 holdings, and fully liquidating 8 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.