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
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 436 | 825.8M $ | 99.89 % |
| 2 | United Kingdom | 4 | 199.9K $ | 0.02 % |
| 3 | Taiwan | 1 | 151.1K $ | 0.02 % |
| 4 | Japan | 1 | 123.7K $ | 0.01 % |
| 5 | Netherlands | 1 | 93.8K $ | 0.01 % |
| 6 | India | 2 | 84K $ | 0.01 % |
| 7 | Brazil | 2 | 76.2K $ | 0.01 % |
| 8 | Denmark | 2 | 70.5K $ | 0.01 % |
| 9 | Luxembourg | 1 | 58.2K $ | 0.01 % |
| 10 | Germany | 1 | 20.7K $ | 0.00 % |
| 11 | Australia | 2 | 12.2K $ | 0.00 % |
Cite this page
Titelia. "Holdings of Community Bank, N.A.". https://titelia.com/en/funds/US13F1632187