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Livermore
Livermore
ZHEN

Community Bank, N.A.

SEC CIK
0001632187
Latest filing
Aug 13, 2026

The latest 13F from Community Bank, N.A. covers Q2 2026 (filed Aug 13, 2026): 530 long positions worth $926.3M. The top 10 holdings make up 34.5% of the portfolio, and the largest is Apple Inc. (AAPL) at 11.6%. Livermore has 23 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
40
Est. +$1.97M
Added
80
Est. +$10.8M
Reduced
121
Est. −$17.7M
Sold out
11
Est. −$3.79M

Top 5 holdings

Share of this quarter's portfolio value

  1. AAPLApple Inc.
    11.6%$107.4MHistory
  2. iShares Core S&P 500 ETF464287200
    3.8%$35.4M
  3. iShares Core MSCI Eafe ETF46432F842
    3.3%$30.9M
  4. IBMInternational Business Machines Corp
    2.7%$25.1MHistory
  5. Vanguard S&P 500 ETF922908363
    2.5%$23.2M

Share of portfolio

Top 5 holdings and the other 525 positions, by share of portfolio value

  1. AAPL11.6%
  2. iShares Core S&P 500 ETF3.8%
  3. iShares Core MSCI Eafe ETF3.3%
  4. IBM2.7%
  5. Vanguard S&P 500 ETF2.5%
  6. Other 525 positions76.0%

Biggest buys

New and added positions, by estimated amount bought

  1. iShares Core S&P Mid-Cap ETF464287507
    +$1.88MAdded
  2. iShares Core S&P Small Cap ETF464287804
    +$1.20MAdded
  3. Dimensional U.S. Small Cap ETF25434V500
    +$727.1KNew
  4. MCDMcDonalds Corp
    +$621.7KAddedHistory
  5. LDOSLeidos Holdings, Inc.
    +$556.5KAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. PANWPalo Alto Networks Inc
    +0.35 pp0.4% → 0.7%History
  2. iShares Core S&P Small Cap ETF464287804
    +0.27 pp1.7% → 2.0%
  3. iShares Core S&P Mid-Cap ETF464287507
    +0.26 pp1.6% → 1.9%
  4. IBMInternational Business Machines Corp
    +0.17 pp2.5% → 2.7%History
  5. iShares Core S&P 500 ETF464287200
    +0.17 pp3.6% → 3.8%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. HONHoneywell International Inc
    −$3.68MSold outHistory
  2. iShares Core MSCI Eafe ETF46432F842
    −$1.56MReduced
  3. GLWCorning Inc
    −$1.48MReducedHistory
  4. CSCOCisco Systems, Inc.
    −$1.14MReducedHistory
  5. METMetlife Inc
    −$933.5KReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. HONHoneywell International Inc
    −0.44 pp0.4% → 0.0%History
  2. iShares Core MSCI Eafe ETF46432F842
    −0.29 pp3.6% → 3.3%
  3. PEPPepsiCo Inc
    −0.27 pp1.2% → 1.0%History
  4. BMYBristol Myers Squibb Co
    −0.26 pp1.5% → 1.2%History
  5. WMTWalmart Inc.
    −0.25 pp1.4% → 1.1%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$926.3M
+$86.2M (+10.3%) vs. prior quarter
Positions
530
+29 vs. prior quarter
Top 10 concentration
34.5%
Top 10 as share of value
Turnover
1.4%
Q2 2026, one quarter
Average holding period
20.8 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $926.3M (Q2 2026)

Q1 2021: $800.5MQ2 2021: $846.8MQ3 2021: $820.6MQ4 2021: $867.3MQ1 2022: $810.3MQ2 2022: $698.5MQ3 2022: $655.2MQ4 2022: $718.0MQ1 2023: $739.9MQ2 2023: $757.4MQ3 2023: $713.7MQ4 2023: $766.3MQ1 2024: $762.0MQ2 2024: $759.8MQ3 2024: $792.8MQ4 2024: $779.8MQ1 2025: $746.0MQ2 2025: $760.4MQ3 2025: $826.8MQ4 2025: $846.1MQ1 2026: $840.1MQ2 2026: $926.3M
Q1 2021Q2 2026
13F filings of Community Bank, N.A. by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 13, 2026530$926.3MAAPLiShares Core S&P 500 ETFiShares Core MSCI Eafe ETFvs. Q1 2026SEC
Q1 2026May 12, 2026501$840.1MAAPLiShares Core S&P 500 ETFiShares Core MSCI Eafe ETFvs. Q4 2025SEC
Q4 2025Feb 4, 2026488$846.1MAAPLiShares Core S&P 500 ETFiShares Core MSCI Eafe ETFvs. Q3 2025SEC
Q3 2025Nov 14, 2025498$826.8MAAPLiShares Core S&P 500 ETFMSFTvs. Q2 2025SEC
Q2 2025Jul 25, 2025385$760.4MAAPLiShares Core S&P 500 ETFMSFTvs. Q1 2025SEC
Q1 2025Apr 21, 2025382$746.0MAAPLiShares Core MSCI Eafe ETFiShares Core S&P 500 ETFvs. Q4 2024SEC
Q4 2024Feb 11, 2025389$779.8MAAPLiShares Core S&P 500 ETFiShares Core MSCI Eafe ETFvs. Q3 2024SEC
Q3 2024Nov 14, 2024390$792.8MAAPLiShares Core S&P 500 ETFiShares Core MSCI Eafe ETFvs. Q2 2024SEC
Q2 2024Aug 14, 2024406$759.8MAAPLiShares Core S&P 500 ETFiShares Core MSCI Eafe ETFvs. Q1 2024SEC
Q1 2024May 15, 2024412$762.0MAAPLiShares Core S&P 500 ETFiShares Core MSCI Eafe ETFvs. Q4 2023SEC
Q4 2023Feb 2, 2024419$766.3MAAPLiShares Core S&P 500 ETFiShares Core MSCI Eafe ETFvs. Q3 2023SEC
Q3 2023Nov 14, 2023Amended419$713.7MAAPLiShares Core S&P 500 ETFiShares Core MSCI Eafe ETFvs. Q2 2023SEC
Q2 2023Aug 1, 2023435$757.4MAAPLiShares Core S&P 500 ETFiShares Core MSCI Eafe ETFvs. Q1 2023SEC
Q1 2023Apr 20, 2023463$739.9MAAPLiShares Core S&P 500 ETFiShares Core MSCI Eafe ETFvs. Q4 2022SEC
Q4 2022Jan 31, 2023474$718.0MAAPLiShares Core S&P 500 ETFiShares Core MSCI Eafe ETFvs. Q3 2022SEC
Q3 2022Oct 28, 2022700$655.2MAAPLiShares Core S&P 500 ETFiShares Core MSCI Eafe ETFvs. Q2 2022SEC
Q2 2022Jul 26, 2022421$698.5MAAPLiShares Core S&P 500 ETFiShares Core MSCI Eafe ETFvs. Q1 2022SEC
Q1 2022May 5, 2022438$810.3MAAPLiShares Core S&P 500 ETFiShares Core MSCI Eafe ETFvs. Q4 2021SEC
Q4 2021Jan 27, 2022449$867.3MAAPLiShares Core S&P 500 ETFiShares Core MSCI Eafe ETFvs. Q3 2021SEC
Q3 2021Oct 28, 2021477$820.6MAAPLiShares Core S&P 500 ETFiShares Core MSCI Eafe ETFvs. Q2 2021SEC
Q2 2021Aug 3, 2021478$846.8MAAPLiShares Core S&P 500 ETFiShares Core MSCI Eafe ETFvs. Q1 2021SEC
Q1 2021May 4, 2021471$800.5MAAPLiShares Core S&P 500 ETFiShares Core MSCI Eafe ETF–SEC