Titelia

Holdings of Community Bank, N.A.

453 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 34.1 % of the equity sleeve

Sector breakdown

  • Technology 24.3 %
  • Funds 11.3 %
  • Health care 9.3 %
  • Industrials 7.3 %
  • Financials 5.8 %
  • Consumer staples 5.0 %
  • Communication 4.8 %
  • Consumer discretionary 3.4 %
  • Energy 2.6 %
  • Utilities 2.4 %
  • Materials 1.6 %
  • Real estate 0.1 %
  • Unattributed 22.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.9 %
  • GB 0.0 %
  • TW 0.0 %
  • JP 0.0 %
  • NL 0.0 %
  • IN 0.0 %
  • BR 0.0 %
  • DK 0.0 %
  • LU 0.0 %
  • DE 0.0 %
  • AU 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US436825.8M $99.89 %
2GB4199.9K $0.02 %
3TW1151.1K $0.02 %
4JP1123.7K $0.01 %
5NL193.8K $0.01 %
6IN284K $0.01 %
7BR276.2K $0.01 %
8DK270.5K $0.01 %
9LU158.2K $0.01 %
10DE120.7K $0.00 %
11AU212.2K $0.00 %

Positions

RankCompanySharesValueWeight
1Apple Inc 372,89594.6M $
2iShares Core S&P 500 ETF 46,89530.6M $
3iShares Core MSCI EAFE ETF 336,08430.4M $
4Microsoft Corp 59,56922M $
5International Business Machines Corp. 88,07021.3M $
6JPMorgan Chase & Co 68,89520.3M $
7Vanguard S&P 500 ETF 33,73120.2M $
8Alphabet Inc 50,67214.6M $
9iShares Core S&P Small-Cap ETF 113,72014.1M $
10Merck & Co Inc 114,90613.8M $
11iShares Core S&P Mid-Cap ETF 200,90913.6M $
12J P Morgan Exchange Traded Fund Trust 224,77912.7M $
13Bristol-Myers Squibb Co 206,03212.5M $
14Broadcom Inc 38,58211.9M $
15Cisco Systems, Inc. 149,03011.6M $
16Walmart Inc 92,78111.5M $
17Johnson & Johnson 46,36511.3M $
18Caterpillar Inc 15,18010.8M $
19PepsiCo Inc 67,61810.5M $
20AbbVie Inc 47,59310.4M $
21Verizon Communications Inc 203,12510.2M $
22Exxon Mobil Corp 59,56510.1M $
23Amazon.com Inc 47,2439.8M $
24State Street SPDR S&P 500 ETF Trust 15,1229.8M $
25iShares Core MSCI Emerging Markets ETF 137,9159.6M $
26iShares Russell 1000 Growth ETF 20,8208.9M $
27NVIDIA Corp 46,7078.1M $
28Procter & Gamble Co/The 56,1098.1M $
29Corning Inc 57,3147.8M $
30Chevron Corp 34,0277M $
31Emerson Electric Co. 53,3937M $
32Coca-Cola Co/The 88,0466.7M $
33State Street SPDR S&P MidCap 400 ETF Trust 10,8226.7M $
34RTX Corp 33,9836.6M $
35American Century ETF Trust 57,2196.3M $
36Avantis International Small Cap Value ETF 60,2156M $
37Community Financial System Inc 100,3125.9M $
38Lam Research Corp 27,3365.8M $
39Amgen Inc 16,4925.8M $
40iShares Trust 25,8205.5M $
41Cummins Inc 10,2395.5M $
42Texas Instruments Inc 28,2055.5M $
43American Electric Power Co Inc 41,3825.4M $
44Nucor Corp 31,9705.4M $
45NextEra Energy Inc 55,2945.1M $
46Public Service Enterprise Group Inc 61,5325M $
47Lowe's Cos Inc 19,8084.7M $
48Visa Inc 15,4144.7M $
49iShares Russell Mid-Cap Value 31,4624.6M $
50Truist Financial Corp 96,1394.4M $
51Franklin FTSE Canada ETF 88,6514.3M $
52QUALCOMM Inc 32,5194.2M $
53Abbott Laboratories 40,0384.1M $
54Phillips 66 21,9274M $
55AT&T Inc 137,8024M $
56Omnicom Group Inc 50,6583.8M $
57Air Products and Chemicals Inc 13,0963.8M $
58McDonald's Corp. 12,2333.8M $
59Eli Lilly & Co 4,1193.8M $
60Illinois Tool Works Inc 14,5483.8M $
61Lockheed Martin Corp 6,1183.7M $
62Honeywell International Inc 16,2963.7M $
63BNY Mellon ETF Trust 79,8993.6M $
64Schwab U.S. Small-Cap ETF 120,7143.5M $
65iShares Preferred and Income S 113,7323.4M $
66Select Sector Spdr Trust 54,9033.4M $
67Ishares Inc 41,5003.3M $
68United Parcel Service Inc 32,0683.2M $
69Palo Alto Networks Inc 19,2223.1M $
70Thermo Fisher Scientific Inc 5,7782.8M $
71Home Depot Inc/The 8,6072.8M $
72iShares MSCI EAFE ETF 28,4542.8M $
73PNC Financial Services Group Inc/The 13,1122.7M $
74Sempra 27,8962.7M $
75Kinder Morgan, Inc. 78,7752.6M $
76State Street Utilities Select Sector SPDR ETF 57,5132.6M $
77Freeport-McMoRan Inc 44,6302.6M $
78iShares Trust 31,3202.6M $
79Salesforce Inc 13,6322.5M $
80EOG Resources Inc 17,2872.5M $
81Walt Disney Co/The 25,4602.5M $
82Deere & Co 4,3362.4M $
83Elevance Health Inc 7,9832.3M $
84Stryker Corp 7,0492.3M $
85iShares MBS ETF 23,9422.3M $
86CSX Corp 54,8602.3M $
87Waste Management Inc 9,6332.2M $
88Alphabet Inc 7,3992.1M $
89Vanguard International Equity Index Funds 39,2072.1M $
90iShares Trust 30,5882.1M $
91Automatic Data Processing Inc 10,0532M $
92UnitedHealth Group Inc 7,2462M $
93SPDR Gold Shares 4,3991.9M $
94Conagra Brands Inc 119,5471.9M $
95VanEck Gold Miners ETF/USA 20,0001.8M $
96Morgan Stanley 10,8941.8M $
97Vanguard Information Technology ETF 2,5401.8M $
98General Dynamics Corp 5,0961.7M $
99MetLife Inc 23,6751.7M $
100Janus Detroit Street Trust 32,7021.6M $