Titelia

Holdings of Community Bank, N.A.

453 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 34.1 % of the equity sleeve

Sector breakdown

  • Technology 24.3 %
  • Funds 11.3 %
  • Health care 9.3 %
  • Industrials 7.3 %
  • Financials 5.8 %
  • Consumer staples 5.0 %
  • Communication 4.8 %
  • Consumer discretionary 3.4 %
  • Energy 2.6 %
  • Utilities 2.4 %
  • Materials 1.6 %
  • Real estate 0.1 %
  • Unattributed 22.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.9 %
  • GB 0.0 %
  • TW 0.0 %
  • JP 0.0 %
  • NL 0.0 %
  • IN 0.0 %
  • BR 0.0 %
  • DK 0.0 %
  • LU 0.0 %
  • DE 0.0 %
  • AU 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US436825.8M $99.89 %
2GB4199.9K $0.02 %
3TW1151.1K $0.02 %
4JP1123.7K $0.01 %
5NL193.8K $0.01 %
6IN284K $0.01 %
7BR276.2K $0.01 %
8DK270.5K $0.01 %
9LU158.2K $0.01 %
10DE120.7K $0.00 %
11AU212.2K $0.00 %

Positions

RankCompanySharesValueWeight
401EQT Corp 17511.1K $
402BHP Group Ltd 15010.9K $
403iShares Trust 13710.9K $
404Reddit Inc 8010.8K $
405GMO International Value ETF 29110.5K $
406Permian Resources Corp 49110.5K $
407Invesco Exchange-Traded Fund Trust 32310.2K $
408Vale SA 6009.5K $
409Hercules Capital Inc 6259.2K $
410InfuSystem Holdings Inc 1,0009.2K $
411Nexstar Media Group Inc 509K $
412Yum China Holdings Inc 1768.6K $
413Hims & Hers Health Inc 4008.3K $
414Oaktree Specialty Lending Corp 7308.2K $
415Financial Institutions Inc 2507.9K $
416Humana Inc 437.5K $
417CSW Industrials Inc 287.3K $
418Molina Healthcare Inc 506.7K $
419Kirby Corp 496.5K $
420iShares Trust 656.2K $
421Schwab International Equity ETF 2365.8K $
422Gabelli Funds 1,0005.6K $
423Selective Insurance Group Inc 735.5K $
424Vanguard Scottsdale Funds 715.3K $
425Northwest Natural Holding Co 995.3K $
426Invesco RAFI Emerging Markets 1704.6K $
427Sirius XM Holdings Inc 1904.4K $
428Schwab Emerging Markets Equity ETF 1334.4K $
429DraftKings Inc 2004.3K $
430Harley-Davidson Inc 2004K $
431Trump Media & Technology Group Corp 4253.9K $
432Coupang Inc 2003.8K $
433Sanmina Corp 293.8K $
434Ribbon Communications Inc 1,4003K $
435SPDR Series Trust 452.7K $
436iShares Trust 582.6K $
437Schwab US TIPS ETF 962.6K $
438iShares Trust 252.5K $
439iShares ESG Aware MSCI USA Small-Cap ETF 512.4K $
440SPDR Bloomberg Emerging Markets Local Bond ETF 1162.4K $
441Plug Power Inc 1,0002.3K $
442Solstice Advanced Materials Inc 272.1K $
443Schwab High Yield Bond ETF 752K $
444Schwab International Small-Cap Equity ETF 331.5K $
445Woodside Energy Group Ltd 541.3K $
446Schwab U.S. REIT ETF 591.3K $
447VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 281.2K $
448SCHWAB STRATEGIC TRUST 23879 $
449DBX ETF Trust 13469 $
450Open Lending Corp 200250 $
451Versant Media Group Inc 5185 $
452AIM IMMUNOTECH INC 13276 $
453CEL-SCI Corp 1651 $