AI Portfolio Summary
In 2026 Q1, Community Bank, N.A. maintained a portfolio of 528 distinct positions. They heavily accumulated shares in ISHARES CORE S&P 500, increasing their position by 0.1%. The fund also reduced its exposure to AVANTIS INTERNATIONA by 29.3%.
Total Positions
528
Quarter
2026 Q1
Top Holding
AAPL (11.3%)
Top 10 Concentration
33.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 528
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 11.26% | 12.09% |
#1
Prev: #1
|
6.5 | -3,443 | -0.9% |
P
S
|
372,895 | $94,636,959 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IVV
ISHARES CORE S&...
|
ETF | 3.65% | 3.79% |
#2
Prev: #2
|
3.5 | 63 | 0.1% |
P
S
|
46,895 | $30,632,261 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IEFA
ISHARES CORE MS...
|
Bond/Debt | 3.62% | 3.54% |
#3
Prev: #3
|
2.9 | 1,130 | 0.3% |
P
S
|
336,084 | $30,425,639 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.62% | 3.35% |
#4
Prev: #4
|
2.0 | 1,016 | 1.7% |
P
S
|
59,569 | $22,049,976 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IBM
INTL BUSINESS M...
|
Technology | 2.54% | 3.15% |
#5
Prev: #5
|
2.0 | -2,020 | -2.2% |
P
S
|
88,070 | $21,347,191 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.41% | 2.64% |
#6
Prev: #6
|
1.5 | -364 | -0.5% |
P
S
|
68,895 | $20,265,333 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 2.40% | 1.98% |
#7
Prev: #7
|
3.5 | 7,000 | 26.2% |
P
S
|
33,731 | $20,155,619 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GOOGL
ALPHABET INC CL...
|
Communication Services | 1.73% | 1.87% |
#8
Prev: #8
|
1.2 | 195 | 0.4% |
P
S
|
50,672 | $14,570,664 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IJR
ISHARES CORE S&...
|
ETF | 1.68% | 1.62% |
#9
Prev: #9
|
1.2 | -592 | -0.5% |
P
S
|
113,720 | $14,136,506 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MRK
MERCK & COMPANY...
|
Healthcare | 1.65% | 1.44% |
#10
1
Prev: #11
|
1.2 | -845 | -0.7% |
P
S
|
114,906 | $13,821,935 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IJH
ISHARES CORE S&...
|
ETF | 1.61% | 1.28% |
#11
4
Prev: #15
|
3.1 | 37,304 | 22.8% |
P
S
|
200,909 | $13,565,353 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
JEPI
JPMORGAN EQUITY...
|
ETF | 1.52% | 1.20% |
#12
7
Prev: #19
|
3.1 | 47,528 | 26.8% |
P
S
|
224,779 | $12,740,463 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BMY
BRISTOL MYERS S...
|
Healthcare | 1.49% | 1.35% |
#13
Prev: #13
|
1.1 | -5,348 | -2.5% |
P
S
|
206,032 | $12,495,773 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.42% | 1.56% |
#14
4
Prev: #10
|
1.1 | 560 | 1.5% |
P
S
|
38,582 | $11,941,440 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CSCO
CISCO SYSTEMS I...
|
Technology | 1.38% | 1.39% |
#15
3
Prev: #12
|
1.1 | -3,250 | -2.1% |
P
S
|
149,030 | $11,563,171 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
WMT
WAL MART STORES...
|
Consumer Defensive | 1.37% | 1.26% |
#16
Prev: #16
|
1.0 | -3,147 | -3.3% |
P
S
|
92,781 | $11,530,791 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.35% | 1.15% |
#17
5
Prev: #22
|
1.0 | -498 | -1.1% |
P
S
|
46,365 | $11,333,403 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.28% | 1.04% |
#18
6
Prev: #24
|
1.0 | -121 | -0.8% |
P
S
|
15,180 | $10,754,380 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.25% | 1.16% |
#19
2
Prev: #21
|
1.0 | -501 | -0.7% |
P
S
|
67,618 | $10,500,260 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.23% | 1.32% |
#20
6
Prev: #14
|
1.0 | -1,121 | -2.3% |
P
S
|
47,593 | $10,350,931 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 1.21% | 0.99% |
#21
5
Prev: #26
|
1.0 | -2,841 | -1.4% |
P
S
|
203,125 | $10,196,866 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.20% | 0.87% |
#22
8
Prev: #30
|
1.0 | -1,409 | -2.3% |
P
S
|
59,565 | $10,105,765 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 1.17% | 1.25% |
#23
5
Prev: #18
|
1.0 | 1,560 | 3.4% |
P
S
|
47,243 | $9,839,209 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.17% | 1.25% |
#24
7
Prev: #17
|
1.0 | -369 | -2.4% |
P
S
|
15,122 | $9,834,256 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IEMG
ISHARES CORE MS...
|
Bond/Debt | 1.15% | 1.10% |
#25
2
Prev: #23
|
1.0 | -39 | -0.0% |
P
S
|
137,915 | $9,619,565 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IWF
ISHARES RUSSELL...
|
ETF | 1.06% | 1.17% |
#26
6
Prev: #20
|
0.9 | -69 | -0.3% |
P
S
|
20,820 | $8,877,416 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.97% | 1.03% |
#27
2
Prev: #25
|
0.9 | -33 | -0.1% |
P
S
|
46,707 | $8,145,696 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.96% | 0.96% |
#28
1
Prev: #27
|
0.9 | -280 | -0.5% |
P
S
|
56,109 | $8,104,347 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GLW
CORNING INC
|
Technology | 0.93% | 0.66% |
#29
8
Prev: #37
|
0.9 | -6,740 | -10.5% |
P
S
|
57,314 | $7,792,933 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CVX
CHEVRON CORP
|
Energy | 0.84% | 0.62% |
#30
14
Prev: #44
|
0.8 | -275 | -0.8% |
P
S
|
34,027 | $7,040,168 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
EMR
EMERSON ELECTRI...
|
Industrials | 0.83% | 0.87% |
#31
2
Prev: #29
|
0.8 | -1,931 | -3.5% |
P
S
|
53,393 | $6,995,505 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
KO
COCA COLA COMPA...
|
Consumer Defensive | 0.80% | 0.75% |
#32
1
Prev: #33
|
0.8 | -2,765 | -3.0% |
P
S
|
88,046 | $6,695,004 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MDY
SPDR S&P MIDCAP...
|
ETF | 0.79% | 0.80% |
#33
2
Prev: #31
|
0.8 | -377 | -3.4% |
P
S
|
10,822 | $6,674,550 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
RTX
RTX CORP
|
Industrials | 0.78% | 0.75% |
#34
2
Prev: #32
|
0.8 | -710 | -2.0% |
P
S
|
33,983 | $6,555,283 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AVUV
AVANTIS US SMAL...
|
ETF | 0.75% | 0.69% |
#35
Prev: #35
|
0.8 | 89 | 0.2% |
P
S
|
57,219 | $6,320,970 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AVDV
AVANTIS INTERNA...
|
Bond/Debt | 0.72% | 0.95% |
#36
8
Prev: #28
|
0.3 | -24,913 | -29.3% |
P
S
|
60,215 | $6,013,058 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CBU
COMMUNITY FINAN...
|
Financial Services | 0.70% | 0.70% |
#37
3
Prev: #34
|
0.8 | -2,200 | -2.1% |
P
S
|
100,312 | $5,883,298 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.70% | 0.63% |
#38
2
Prev: #40
|
0.8 | -3,950 | -12.6% |
P
S
|
27,336 | $5,840,566 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.69% | 0.62% |
#39
3
Prev: #42
|
0.8 | 351 | 2.2% |
P
S
|
16,492 | $5,802,508 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IWD
ISHARES RUSSELL...
|
ETF | 0.66% | 0.64% |
#40
2
Prev: #38
|
0.8 | -49 | -0.2% |
P
S
|
25,820 | $5,516,928 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CMI
CUMMINS INC
|
Industrials | 0.66% | 0.64% |
#41
2
Prev: #39
|
0.8 | -390 | -3.7% |
P
S
|
10,239 | $5,508,775 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TXN
TEXAS INSTRUMEN...
|
Technology | 0.65% | 0.59% |
#42
4
Prev: #46
|
0.8 | -351 | -1.2% |
P
S
|
28,205 | $5,475,678 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AEP
AMERICAN ELECTR...
|
Utilities | 0.65% | 0.55% |
#43
6
Prev: #49
|
0.8 | 874 | 2.2% |
P
S
|
41,382 | $5,424,324 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NUE
NUCOR CORP
|
Basic Materials | 0.64% | 0.63% |
#44
3
Prev: #41
|
0.8 | -475 | -1.5% |
P
S
|
31,970 | $5,406,113 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.61% | 0.55% |
#45
5
Prev: #50
|
0.7 | -2,266 | -3.9% |
P
S
|
55,294 | $5,135,687 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PEG
PUBLIC SVC ENTE...
|
Utilities | 0.59% | 0.59% |
#46
1
Prev: #45
|
0.7 | -285 | -0.5% |
P
S
|
61,532 | $4,980,974 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CB
CHUBB LTD
|
Financial Services | 0.58% | 0.54% |
#47
5
Prev: #52
|
0.7 | 180 | 1.2% |
P
S
|
14,950 | $4,872,461 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
LOW
LOWES COMPANIES...
|
Consumer Cyclical | 0.56% | 0.56% |
#48
Prev: #48
|
0.7 | 303 | 1.6% |
P
S
|
19,808 | $4,680,210 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
V
VISA INC CLASS ...
|
Financial Services | 0.55% | 0.62% |
#49
6
Prev: #43
|
0.7 | 430 | 2.9% |
P
S
|
15,414 | $4,658,499 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IWS
ISHARES RUSSELL...
|
ETF | 0.55% | 0.54% |
#50
4
Prev: #54
|
0.7 | -960 | -3.0% |
P
S
|
31,462 | $4,585,262 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 |
Showing 1-50 of 528 holdings