Titelia

Holdings of Community Bank, N.A.

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
453 in 11 countries
Top ten
34.1 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
201Edison International 2,877210.5K $
202SPDR Gold MiniShares Trust 2,195203.4K $
203Paychex Inc 2,075191.1K $
204Select Sector Spdr Trust 2,315189.8K $
205Church & Dwight Co Inc 2,000186.6K $
206Lennar Corp 2,135185.4K $
207Select Sector Spdr Trust 1,140184.4K $
208National Fuel Gas Co 1,800169.1K $
209Southern Co/The 1,750168.9K $
210Qnity Electronics Inc 1,456168K $
211Citigroup Inc 1,439163.2K $
212Wells Fargo & Co 2,047163K $
213Norwood Financial Corp 5,497161.7K $
214Marathon Petroleum Corp 624152.4K $
215Taiwan Semiconductor Manufacturing Co Ltd 447151.1K $
216Northrop Grumman Corp 220150.1K $
2173M Co 1,000145.2K $
218Global X Funds 1,945143.8K $
219Exelon Corp 2,850139.7K $
220Loews Corp 1,300138.8K $
221iShares Silver Trust 2,010136.9K $
222Constellation Brands Inc 900135K $
223Sysco Corp 1,765125.9K $
224Toyota Motor Corp 600123.7K $
225Schwab U.S. Large-Cap ETF 4,515115.7K $
226Micron Technology Inc 342115.5K $
227Teledyne Technologies Inc 187113.1K $
228General Motors Co 1,459108.7K $
229Coherent Corp 449107K $
230Vanguard Short-term Bond Etf 1,350105.8K $
231Warner Bros Discovery Inc 3,796104.2K $
232Costco Wholesale Corp 10099.6K $
233Fidelity National Information Services Inc 2,00093.8K $
234ASML Holding NV 7193.8K $
235Altria Group, Inc. 1,39492K $
236Monster Beverage Corp 1,25991.2K $
237State Street Spdr Dow Jones Industrial Average Etf Trust 19489.9K $
238T-Mobile US Inc 42088.2K $
239Charles Schwab Corp/The 91886.3K $
240Flexshares Trust 1,55085.5K $
241Southern Copper Corp 49585.2K $
242Alibaba Group Holding Ltd 67184.2K $
243Danaher Corp 43582.5K $
244Constellation Energy Corp. 28278.7K $
245Carrier Global Corp 1,39678.6K $
246Vanguard FTSE All-World ex-US ETF 1,03477.7K $
247Fifth Third Bancorp 1,64476.4K $
248Prudential Financial, Inc. 77275.4K $
249APA Corp 1,75574.5K $
250NUVEEN AMT-FREE MUN CR INCOME FD 6,00074K $
251Regeneron Pharmaceuticals, Inc. 9573.4K $
252iShares Russell 2000 Value ETF 38472.8K $
253Ford Motor Co 6,20071.5K $
254Prudential PLC 2,47970.5K $
255Delta Air Lines Inc 1,05770.3K $
256State Street Corp 55570.2K $
257Webster Financial Corp 1,00169.5K $
258Autodesk Inc 28668.5K $
259GE HealthCare Technologies Inc 95968.3K $
260Plains All American Pipeline L 3,00067K $
261Itau Unibanco Holding SA 7,95066.6K $
262Ciena Corp 17166.4K $
263Mitsubishi UFJ Financial Group Inc 3,90366.2K $
264Vanguard Charlotte Funds 1,36265.4K $
265National Grid PLC 76865K $
266Peoples Financial Services Corp 1,21865K $
267Intercontinental Exchange Inc 41264.8K $
268iShares Core Dividend Growth ETF 88662.2K $
269Capital One Financial Corp 33961.8K $
270Energy Transfer LP 3,20061.7K $
271Ally Financial Inc 1,57261.7K $
272First Citizens BancShares Inc/NC 3158.4K $
273Tenaris SA 1,00058.2K $
274Schwab Municipal Bond ETF 2,28158.1K $
275Invesco BulletShares 2033 Corp 2,71557.4K $
276Kimberly-Clark Corp 59056.9K $
277American International Group Inc 74856.3K $
278IQVIA Holdings Inc 32355.1K $
279SELECT SECTOR SPDR TRUST (THE) 49554.9K $
280Snap-on Inc 15054.5K $
281Corteva Inc 64554K $
282Sony Group Corp 2,59053.6K $
283Jabil Inc 20053.1K $
284Kraft Heinz Co/The 2,33352.4K $
285Bank of New York Mellon Corp/The 43852K $
286HDFC Bank Ltd 1,99049.5K $
287Otis Worldwide Corp 63548.9K $
288TJX Cos Inc/The 30047.9K $
289Cardinal Health, Inc. 22046.5K $
290CBRE Group Inc 34146.2K $
291Huntington Ingalls Industries, Inc. 12146K $
292Enterprise Products Partners LP 1,20945.7K $
293Crocs Inc 55045.7K $
294First Trust NASDAQ Cybersecuri 72845.6K $
295Thor Industries Inc 55944.7K $
296Element Solutions Inc 1,29644.2K $
297WESCO International Inc 15943.5K $
298Nasdaq Inc 50943.2K $
299Shell PLC 44040.9K $
300Genmab A/S 1,52340.8K $

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Sector breakdown

  • Technology 24.4 %
  • Funds 11.3 %
  • Health care 9.3 %
  • Industrials 7.3 %
  • Financials 5.8 %
  • Consumer staples 5.0 %
  • Communication 4.8 %
  • Consumer discretionary 3.3 %
  • Energy 2.6 %
  • Utilities 2.4 %
  • Materials 1.6 %
  • Real estate 0.1 %
  • Unattributed 22.2 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.9 %
  • United Kingdom 0.0 %
  • Taiwan 0.0 %
  • Japan 0.0 %
  • Netherlands 0.0 %
  • India 0.0 %
  • Brazil 0.0 %
  • Denmark 0.0 %
  • Luxembourg 0.0 %
  • Germany 0.0 %
  • Australia 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States436825.8M $99.89 %
2United Kingdom4199.9K $0.02 %
3Taiwan1151.1K $0.02 %
4Japan1123.7K $0.01 %
5Netherlands193.8K $0.01 %
6India284K $0.01 %
7Brazil276.2K $0.01 %
8Denmark270.5K $0.01 %
9Luxembourg158.2K $0.01 %
10Germany120.7K $0.00 %
11Australia212.2K $0.00 %
Cite this page

Titelia. "Holdings of Community Bank, N.A.". https://titelia.com/en/funds/US13F1632187