Community Bank, N.A. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
CB Community Bank, N.A. | Institutional Filer | ▼ 0.71% | $840.1M | 501 |
Current Portfolio Holdings
Showing all 501 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Technology | 373K | $94.6M | 11.26% |
| 2 | IVV | ISHARES CORE S&P 500 ETF | — | 47K | $30.6M | 3.65% |
| 3 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 336K | $30.4M | 3.62% |
| 4 | MSFT | Microsoft Corporation | Technology | 60K | $22.0M | 2.62% |
| 5 | IBM | International Business Machines Corporation | Technology | 88K | $21.3M | 2.54% |
| 6 | JPM | JPMorgan Chase & Co. | Financial Services | 69K | $20.3M | 2.41% |
| 7 | VOO | VANGUARD S&P 500 ETF | — | 34K | $20.2M | 2.40% |
| 8 | GOOGL | Alphabet Inc. | Technology | 51K | $14.6M | 1.73% |
| 9 | IJR | ISHARES CORE S&P SMALLCAP ETF | — | 114K | $14.1M | 1.68% |
| 10 | MRK | Merck & Co., Inc. | Healthcare | 115K | $13.8M | 1.65% |
| 11 | IJH | ISHARES CORE S&P MIDCAP ETF | — | 201K | $13.6M | 1.61% |
| 12 | JEPI | JPMORGAN EQUITY PREMIUM INC | — | 225K | $12.7M | 1.52% |
| 13 | BMY | Bristol-Myers Squibb Company | Healthcare | 206K | $12.5M | 1.49% |
| 14 | AVGO | Broadcom Inc. | Technology | 39K | $11.9M | 1.42% |
| 15 | CSCO | Cisco Systems, Inc. | Technology | 149K | $11.6M | 1.38% |
Showing 1 to 15 of 501 holdings