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
301Murphy USA Inc 8240.5K $
302Expeditors International of Washington Inc 28140.2K $
303Intuitive Surgical Inc 8740.1K $
304Realty Income Corp 65540.1K $
305Global Payments Inc 57939K $
306State Street Blackstone Senior Loan ETF 95538.3K $
307Invesco Municipal Trust 4,00038.1K $
308State Street SPDR Portfolio Developed World ex-US ETF 83137.9K $
309Cullen/Frost Bankers Inc 27637.8K $
310Adobe Inc 15437.4K $
311FirstCash Holdings Inc 19937.4K $
312Carlyle Group Inc/The 77237.3K $
313Zions Bancorp NA 63636.6K $
314iShares Global Clean Energy ETF 2,00036.6K $
315Huntington Bancshares Inc/OH 2,30436.1K $
316ONEOK Inc 39435.6K $
317Avantis US Large Cap Value ETF 44135.5K $
318Infosys Ltd 2,55234.5K $
319Coca-Cola Consolidated Inc 17633.7K $
320Allstate Corp/The 16133.4K $
321SPDR Series Trust 67732.7K $
322SEI Investments Co 41532.6K $
323Rockwell Automation Inc 9032.3K $
324Airbnb Inc 24430.8K $
325Hexcel Corp 38030.8K $
326Western Alliance Bancorp 42730.3K $
327Hewlett Packard Enterprise Co 1,25629.9K $
328Clean Harbors Inc 10429.8K $
329Yum! Brands Inc 19129.7K $
330Global X MLP ETF 55029.6K $
331Novo Nordisk A/S 80629.6K $
332Prosperity Bancshares Inc 43429.2K $
333Masco Corp 47828.9K $
334iShares Core High Dividend ETF 21028.5K $
335Spire Inc 30727.8K $
336Artisan Partners Asset Management Inc 76327.8K $
337Murphy Oil Corp 63826.3K $
338Valmont Industries Inc 6526K $
339GATX Corp 15226K $
340Rush Enterprises Inc 39025.8K $
341Hanover Insurance Group Inc/The 14725.5K $
342Reinsurance Group of America Inc 12325.1K $
343Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF 23124.8K $
344PulteGroup Inc 21024.7K $
345Entergy Corp 21824.5K $
346Eastman Chemical Co 31624.1K $
347Invesco Variable Rate Preferred ETF 1,00024K $
348Avantis Emerging Markets Value ETF 39223.5K $
349BP PLC 50023.5K $
350Illumina Inc 18923.3K $
351iShares S&P Small-Cap 600 Growth ETF 16023.2K $
352iShares 5-10 Year Investment Grade Corporate Bond ETF 42822.8K $
353Iron Mountain Inc 22322.8K $
354Lincoln Electric Holdings Inc 9122.7K $
355JBT Marel Corp 17422.2K $
356GXO Logistics Inc 42922.2K $
357STAG Industrial Inc 61022K $
358Republic Services Inc 10021.9K $
359Cheesecake Factory Inc/The 40021.9K $
360TrustCo Bank Corp NY 50021.9K $
361PIMCO FUNDS 66321.4K $
362Kyndryl Holdings Inc 1,61021.1K $
363Apollo Commercial Real Estate Finance, Inc. 2,00021.1K $
364SAP SE 12120.7K $
365Bruker Corp 56420.4K $
366JPMorgan Ultra-Short Income ETF 40020.2K $
367Block Inc 32719.7K $
368Eagle Materials Inc 10219.3K $
369Digi International Inc 40019.3K $
370Medpace Holdings Inc 4019.2K $
371Jacobs Solutions Inc 15019.1K $
372Fortune Brands Innovations Inc 48018.7K $
373Sixth Street Specialty Lending Inc 1,00018.4K $
374Ares Capital Corp 1,00018K $
375iShares ESG Aware MSCI USA ETF 12517.7K $
376Hawkins Inc 11517.7K $
377Mueller Industries Inc 15917.6K $
378Commercial Metals Co 28317.4K $
379Gap Inc/The 70016.9K $
380Antero Resources Corp 39216.6K $
381Dollar General Corp 14016.6K $
382FactSet Research Systems Inc 7416.1K $
383Synchrony Financial 22415.2K $
384Vanguard Bond Index Funds 21514.8K $
385Watts Water Technologies Inc 5014.5K $
386Herc Holdings Inc 14414.3K $
387Warby Parker Inc 67314.2K $
388Zebra Technologies Corp 6714K $
389Medical Properties Trust Inc 3,00013.9K $
390HF Sinclair Corp 22013.7K $
391Red Rock Resorts Inc 25213.4K $
392Liberty All Star 2,40213.3K $
393Principal Financial Group Inc 14713.2K $
394Suburban Propane Partners LP 66013K $
395Vanguard World Fund 6512.9K $
396Workday Inc 9712.6K $
397Installed Building Products Inc 4511.9K $
398Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 15511.7K $
399AGCO Corp 10011.6K $
400PayPal Holdings Inc 25011.3K $

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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