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
101American Express Co 5,3951.6M $
102Pfizer Inc 57,5661.6M $
103iShares MSCI Eurozone ETF 25,2471.6M $
104Goldman Sachs Group Inc/The 1,8681.6M $
105WisdomTree US High Dividend Fund 14,4681.6M $
106Fiserv Inc 28,1301.6M $
107US Bancorp 30,1691.6M $
108ConocoPhillips 11,2531.5M $
109Dow Inc 35,1541.5M $
110DuPont de Nemours Inc 30,9351.4M $
111Blackrock Inc 1,4701.4M $
112Invesco QQQ Trust Series 1 2,4371.4M $
113VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 6,5141.4M $
114Norfolk Southern Corp 4,8801.4M $
115iShares Russell 2000 ETF 5,6381.4M $
116Chipotle Mexican Grill Inc 42,9701.4M $
117Vanguard World Fund 4,4001.4M $
118Dorchester Minerals LP 50,0101.4M $
119State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 38,8741.3M $
120Colgate-Palmolive Co 15,2001.3M $
121Target Corp 10,4611.3M $
122Union Pacific Corp 5,0381.2M $
123Ishares Gold Trust 13,0441.1M $
124Starbucks Corp 12,4341.1M $
125Bank of America Corp 22,3631.1M $
126State Street Materials Select Sector SPDR ETF 21,1701.1M $
127Becton Dickinson & Co 6,4131M $
128First Solar Inc 5,000986.3K $
129SPDR Series Trust 12,727974.1K $
130SPDR Series Trust 17,198973.1K $
131Comcast Corp 33,743968.4K $
132NIKE Inc 17,895945K $
133AMETEK Inc 4,135886.4K $
134Vanguard Financials ETF 7,150863.8K $
135Leidos Holdings Inc 5,400839.8K $
136INVESCO AEROSPACE & DEFEN 4,800795.4K $
137NBT Bancorp Inc 18,509787.9K $
138McKesson Corp 900778.8K $
139iShares MSCI Canada ETF 13,944764K $
140Vanguard Total Stock Market ETF 2,354755.2K $
141Williams Cos Inc/The 10,365754.4K $
142Janus Henderson Securitized In 14,634754.2K $
143Mastercard Inc 1,450724.5K $
144American Tower Corp 4,055699.8K $
145General Electric Co 2,374673.6K $
146Vanguard Index Funds 2,905631.1K $
147Tesla Inc 1,685626.4K $
148iShares Trust 2,934619.5K $
149SPDR Series Trust 6,202607.2K $
150iShares Future AI & Tech ETF 13,000604.8K $
151Vanguard Real Estate ETF 6,787602K $
152SELECT SECTOR SPDR TRUST (THE) 4,404585.3K $
153Equifax Inc 3,250585.2K $
154General Mills, Inc. 15,611581K $
155Vanguard Growth ETF 1,325578.7K $
156iShares Trust 5,092576K $
157Kenvue Inc 32,583561.4K $
158Mettler-Toledo International Inc 425536K $
159Netflix Inc 5,440523.1K $
160GE Vernova Inc 570497.5K $
161Meta Platforms Inc 820469.1K $
162Travelers Cos Inc/The 1,532446.8K $
163iShares ESG Aware MSCI EAFE ETF 4,437424.3K $
164iShares S&P Mid-Cap 400 Growth ETF 4,045407K $
165Essential Utilities Inc 10,083406K $
166iShares MSCI USA Value Factor ETF 2,788396.4K $
167Vertex Pharmaceuticals Inc 880392.9K $
168State Street Health Care Select Sector SPDR ETF 2,647388.1K $
169Vanguard Scottsdale Funds 6,912382.6K $
170Berkshire Hathaway Inc 760364.2K $
171Vanguard Total Bond Market ETF 4,913361.7K $
172Oracle Corp 2,378349.8K $
173iShares ESG Aware MSCI EM ETF 7,448338.7K $
174Select Sector Spdr Trust 3,050332.4K $
175VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 4,152329.1K $
176Mondelez International Inc 5,500317K $
177Vanguard FTSE All World ex-US 2,168316.1K $
178Philip Morris International Inc. 1,839304.1K $
179Consolidated Edison Inc 2,600294.3K $
180Novartis AG 1,906291.1K $
181Vanguard FTSE Developed Markets ETF 4,515289.3K $
182Intel Corp 6,390282K $
183Boeing Co/The 1,414281.4K $
184Gilead Sciences Inc 2,000278.7K $
185iShares Trust 2,000276.7K $
186Tompkins Financial Corp 3,500275.9K $
187Archer-Daniels-Midland Co 3,769274K $
188American Water Works Co Inc 2,000272.2K $
189Select Sector Spdr Trust 5,410267K $
190CVS Health Corp 3,600258.5K $
191Avantis Emerging Markets Equity ETF 3,184256.6K $
192M&T Bank Corp 1,222252.6K $
193S&P Global Inc 588250.1K $
194Zimmer Biomet Holdings Inc 2,680242.3K $
195iShares Biotechnology ETF 1,410238.1K $
196iShares MSCI USA Min Vol Factor ETF 2,500231.9K $
197Vanguard Small-Cap ETF 875229.2K $
198Avantis US Small Cap Equity ETF 3,677229K $
199Vanguard Total International S 2,898223.5K $
200Vanguard Value ETF 1,103216.4K $