Community Bank, N.A.
CIK:0001632187
Bank
$760M AUM
385 holdings
Canton, NY (also DeWitt, NY), NY, USA
Community Bank, N.A. is a full-service bank offering personal and business banking solutions.
Top Buys
M
MSFTMICROSOFT CORP+$6.3M
I
IBMINTL BUSINESS MACHINES CORP+$4.0M
V
VOOVANGUARD S&P 500 ETF+$3.8M
A
AVGOBROADCOM INC+$3.6M
I
IVVISHARES CORE S&P 500 ETF+$2.8M
Top Sells
V
VTIVANGUARD TOTAL STOCK MARKET ETF-$12.8M
A
AAPLAPPLE INC-$6.9M
B
BMYBRISTOL MYERS SQUIBB COMPANY-$3.0M
U
UNHUNITEDHEALTH GROUP INC-$1.7M
A
ABBVABBVIE INC-$1.5M
Top Holdings
A
AAPLAPPLE INC+10.3%$78.5M
I
IVVISHARES CORE S&P 500 ETF+3.8%$29.3M
M
MSFTMICROSOFT CORP+3.8%$28.8M
I
IBMINTL BUSINESS MACHINES CORP+3.7%$28.3M
I
IEFAISHARES CORE MSCI EAFE ETF+3.7%$28.0M
Equity Positions (381)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
A AAPL | APPLE INC | 10.32% | $78.5M | 382,464 | $35.14 | $205.17 | -$6.9M |
I IVV | ISHARES CORE S&P 500 ETF | 3.85% | $29.3M | 47,120 | $259.54 | $620.90 | +$2.8M |
M MSFT | MICROSOFT CORP | 3.78% | $28.8M | 57,820 | $84.93 | $497.41 | +$6.3M |
I IBM | INTL BUSINESS MACHINES CORP | 3.72% | $28.3M | 95,968 | $148.68 | $294.78 | +$4.0M |
I IEFA | ISHARES CORE MSCI EAFE ETF | 3.68% | $28.0M | 335,159 | $61.24 | $83.48 | -$792.7K |
Industry Allocation
ELECTRONIC COMPUTERS
+10.3%
PHARMACEUTICAL PREPARATIONS
+6.2%
NATIONAL COMMERCIAL BANKS
+4.8%
SERVICES-PREPACKAGED SOFTWARE
+4.1%
COMPUTER & OFFICE EQUIPMENT
+3.7%