Community Bank, N.A. Top Holdings and 13F Report (2025)

About Community Bank, N.A.

Investment Activity

Community Bank, N.A. has $760.42 million in total holdings as of June 30, 2025.
Community Bank, N.A. owns shares of 385 different stocks, but just 72 companies or ETFs make up 80% of its holdings.
Approximately 2.20% of the portfolio was purchased this quarter.
About 4.81% of the portfolio was sold this quarter.
This quarter, Community Bank, N.A. has purchased 382 new stocks and bought additional shares in 71 stocks.
Community Bank, N.A. sold shares of 112 stocks and completely divested from 16 stocks this quarter.

Largest Holdings

Apple: $78,470,072
iShares Core S&P 500 ETF: $29,256,317
Microsoft: $28,759,659
International Business Machines: $28,288,404
iShares Core MSCI EAFE ETF: $27,975,679

Largest New Holdings this Quarter

337738108 - Fiserv: $997,885 Holding
46434V621 - iShares Core Dividend Growth ETF: $56,641 Holding
921910816 - Vanguard Mega Cap Growth ETF: $52,360 Holding
92203J407 - Vanguard Total International Bond ETF: $50,836 Holding
46138G870 - Invesco Variable Rate Preferred ETF: $24,450 Holding

Largest Purchases this Quarter

Vanguard S&P 500 ETF: 4,573 shares (about $2.60M)
Fiserv: 5,788 shares (about $997.89K)
JPMorgan Equity Premium Income ETF: 17,236 shares (about $979.69K)
Utilities Select Sector SPDR Fund: 8,529 shares (about $696.39K)
United Parcel Service: 5,617 shares (about $566.97K)

Largest Sales this Quarter

Vanguard Total Stock Market ETF: 47,343 shares (about $14.39M)
iShares Core MSCI EAFE ETF: 45,124 shares (about $3.77M)
Broadcom: 5,042 shares (about $1.39M)
FlexShares Morningstar Global Upstream Natural Resources Index Fund: 31,844 shares (about $1.28M)
Microsoft: 2,051 shares (about $1.02M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$78,470,072	$386,745 ▼	-0.5%	382,464	10.3%	Computer and Technology
IVV iShares Core S&P 500 ETF	$29,256,317	$7,451 ▼	0.0%	47,120	3.8%	ETF
MSFT Microsoft	$28,759,659	$1,020,167 ▼	-3.4%	57,820	3.8%	Computer and Technology
IBM International Business Machines	$28,288,404	$487,253 ▼	-1.7%	95,968	3.7%	Computer and Technology
IEFA iShares Core MSCI EAFE ETF	$27,975,679	$3,766,495 ▼	-11.9%	335,159	3.7%	ETF
JPM JPMorgan Chase & Co.	$20,931,583	$760,115 ▼	-3.5%	72,203	2.8%	Finance
VOO Vanguard S&P 500 ETF	$15,195,101	$2,597,555 ▲	20.6%	26,751	2.0%	ETF
IJR iShares Core S&P Small-Cap ETF	$12,698,480	$1,093 ▼	0.0%	116,191	1.7%	ETF
CSCO Cisco Systems	$11,456,060	$173,103 ▼	-1.5%	165,121	1.5%	Computer and Technology
AVGO Broadcom	$11,305,085	$1,389,775 ▼	-10.9%	41,014	1.5%	Computer and Technology
BMY Bristol Myers Squibb	$10,317,169	$229,874 ▲	2.3%	222,883	1.4%	Medical
IJH iShares Core S&P Mid-Cap ETF	$10,117,238	$4,900 ▼	0.0%	163,129	1.3%	ETF
JEPI JPMorgan Equity Premium Income ETF	$9,996,268	$979,693 ▲	10.9%	175,867	1.3%	ETF
SPY SPDR S&P 500 ETF Trust	$9,758,137	$96,383 ▼	-1.0%	15,794	1.3%	Finance
WMT Walmart	$9,701,691	$782,726 ▼	-7.5%	99,220	1.3%	Retail/Wholesale
IWF iShares Russell 1000 Growth ETF	$9,513,735	$35,664 ▼	-0.4%	22,408	1.3%	ETF
ABBV AbbVie	$9,265,173	$275,644 ▼	-2.9%	49,915	1.2%	Medical
MRK Merck & Co., Inc.	$9,128,039	$182,518 ▲	2.0%	115,327	1.2%	Medical
AMZN Amazon.com	$9,086,180	$335,444 ▲	3.8%	41,416	1.2%	Retail/Wholesale
VZ Verizon Communications	$8,855,939	$123,621 ▼	-1.4%	204,669	1.2%	Computer and Technology
GOOGL Alphabet	$8,687,711	$201,958 ▲	2.4%	49,298	1.1%	Computer and Technology
PEP PepsiCo	$8,528,925	$282,167 ▲	3.4%	64,594	1.1%	Consumer Staples
IEMG iShares Core MSCI Emerging Markets ETF	$8,324,703	$143,448 ▲	1.8%	138,699	1.1%	ETF
PG Procter & Gamble	$7,912,756	$232,288 ▼	-2.9%	49,666	1.0%	Consumer Staples
NVDA NVIDIA	$7,396,110	$227,189 ▼	-3.0%	46,814	1.0%	Computer and Technology
EMR Emerson Electric	$7,242,946	$45,865 ▼	-0.6%	54,324	1.0%	Industrials
JNJ Johnson & Johnson	$7,194,153	$85,234 ▼	-1.2%	47,098	0.9%	Medical
CBU Community Financial System	$6,726,867	$239,081 ▲	3.7%	118,285	0.9%	Finance
MDY SPDR S&P MidCap 400 ETF Trust	$6,649,755	$9,630 ▼	-0.1%	11,739	0.9%	ETF
AVDV Avantis International Small Cap Value ETF	$6,609,006	$13,240 ▲	0.2%	83,363	0.9%	ETF
KO CocaCola	$6,584,176	$287,951 ▼	-4.2%	93,063	0.9%	Consumer Staples
XOM Exxon Mobil	$6,207,012	$110,279 ▲	1.8%	57,579	0.8%	Energy
CAT Caterpillar	$6,021,369	$196,817 ▼	-3.2%	15,511	0.8%	Industrials
IWD iShares Russell 1000 Value ETF	$5,553,190	$61,570 ▼	-1.1%	28,591	0.7%	ETF
TXN Texas Instruments	$5,438,778	$157,790 ▼	-2.8%	26,196	0.7%	Computer and Technology
ABT Abbott Laboratories	$5,231,978	$174,771 ▼	-3.2%	38,468	0.7%	Medical
RTX RTX	$5,230,538	$41,323 ▼	-0.8%	35,821	0.7%	Aerospace
AVUV Avantis U.S. Small Cap Value ETF	$5,226,122	$1,093 ▲	0.0%	57,367	0.7%	ETF
PEG Public Service Enterprise Group	$5,217,616	$150,429 ▼	-2.8%	61,982	0.7%	Utilities
QCOM QUALCOMM	$5,091,189	$83,292 ▼	-1.6%	31,968	0.7%	Computer and Technology
UPS United Parcel Service	$4,928,028	$566,973 ▲	13.0%	48,822	0.6%	Transportation
GLW Corning	$4,845,802	$27,662 ▲	0.6%	92,144	0.6%	Computer and Technology
CVX Chevron	$4,840,215	$10,739 ▲	0.2%	33,803	0.6%	Energy
V Visa	$4,748,270	$146,275 ▼	-3.0%	13,374	0.6%	Business Services
ITW Illinois Tool Works	$4,706,866	$110,025 ▼	-2.3%	19,037	0.6%	Industrials
IWS iShares Russell Mid-Cap Value ETF	$4,580,358	$257,012 ▼	-5.3%	34,663	0.6%	ETF
AMGN Amgen	$4,497,630	$71,475 ▲	1.6%	16,109	0.6%	Medical
LOW Lowe's Companies	$4,406,504	$48,367 ▲	1.1%	19,861	0.6%	Retail/Wholesale
CB Chubb	$4,376,862	$31,578 ▲	0.7%	15,108	0.6%	Finance
NUE Nucor	$4,302,004	$134,980 ▼	-3.0%	33,210	0.6%	Basic Materials
T AT&T	$4,148,131	$87,339 ▼	-2.1%	143,386	0.5%	Computer and Technology
AEP American Electric Power	$4,088,641	$69,519 ▲	1.7%	39,405	0.5%	Utilities
NEE NextEra Energy	$4,058,611	$106,420 ▲	2.7%	58,465	0.5%	Utilities
TFC Truist Financial	$3,965,054	$354,368 ▲	9.8%	92,254	0.5%	Finance
FLCA Franklin FTSE Canada ETF	$3,957,303	$918 ▼	0.0%	94,786	0.5%	ETF
MCD McDonald's	$3,843,051	$116,279 ▼	-2.9%	13,154	0.5%	Retail/Wholesale
PFF iShares Preferred and Income Securities ETF	$3,780,890	$44,210 ▲	1.2%	123,237	0.5%	ETF
CMI Cummins	$3,563,521	$131,000 ▼	-3.5%	10,881	0.5%	Auto/Tires/Trucks
ADP Automatic Data Processing	$3,438,503	$76,480 ▼	-2.2%	11,150	0.5%	Computer and Technology
HD Home Depot	$3,356,083	$148,483 ▼	-4.2%	9,154	0.4%	Retail/Wholesale
HON Honeywell International	$3,263,793	$112,015 ▲	3.6%	14,015	0.4%	Multi-Sector Conglomerates
SCHA Schwab US Small-Cap ETF	$3,213,439	$223,816 ▼	-6.5%	127,064	0.4%	ETF
LAM RESEARCH CORP	$3,199,838	$140,363 ▲	4.6%	32,873	0.4%	COMMON STOCK
BKGI BNY Mellon Global Infrastructure Income ETF	$3,046,510	$328,767 ▲	12.1%	77,579	0.4%	ETF
KCE SPDR S&P Capital Markets ETF	$2,991,051	$159,132 ▲	5.6%	20,638	0.4%	ETF
OMC Omnicom Group	$2,925,484	$4,244 ▼	-0.1%	40,666	0.4%	Business Services
APD Air Products and Chemicals	$2,900,841	$133,972 ▲	4.8%	10,285	0.4%	Basic Materials
DIS Walt Disney	$2,857,756	$11,037 ▲	0.4%	23,045	0.4%	Consumer Discretionary
LMT Lockheed Martin	$2,763,986	$129,678 ▼	-4.5%	5,968	0.4%	Aerospace
PSX Phillips 66	$2,699,372	$184,078 ▲	7.3%	22,627	0.4%	Energy
ELV Elevance Health	$2,690,307	$190,970 ▲	7.6%	6,917	0.4%	Medical
EMXC iShares MSCI Emerging Markets ex China ETF	$2,629,364	$63 ▼	0.0%	41,650	0.3%	Manufacturing
LLY Eli Lilly and Company	$2,614,506	$350,004 ▲	15.5%	3,354	0.3%	Medical
EFA iShares MSCI EAFE ETF	$2,609,008		0.0%	29,187	0.3%	Finance
SYK Stryker	$2,606,784	$98,907 ▼	-3.7%	6,589	0.3%	Medical
XLE Energy Select Sector SPDR Fund	$2,416,363	$46,390 ▼	-1.9%	28,492	0.3%	ETF
XLU Utilities Select Sector SPDR Fund	$2,380,234	$696,385 ▲	41.4%	29,152	0.3%	ETF
TGT Target	$2,368,727	$242,772 ▲	11.4%	24,012	0.3%	Retail/Wholesale
SHY iShares 1-3 Year Treasury Bond ETF	$2,348,939	$125,613 ▲	5.6%	28,349	0.3%	Manufacturing
DE Deere & Company	$2,264,230	$24,915 ▲	1.1%	4,453	0.3%	Industrials
MBB iShares MBS ETF	$2,161,240	$541,085 ▲	33.4%	23,019	0.3%	ETF
DD DuPont de Nemours	$2,155,605	$214,751 ▲	11.1%	31,428	0.3%	Basic Materials
TMO Thermo Fisher Scientific	$2,153,705	$360,843 ▲	20.1%	5,312	0.3%	Medical
VTI Vanguard Total Stock Market ETF	$2,119,537	$14,388,477 ▼	-87.2%	6,974	0.3%	ETF
KMI Kinder Morgan	$2,114,643	$140,776 ▲	7.1%	71,952	0.3%	Energy
ADM Archer Daniels Midland	$2,089,748	$211,919 ▲	11.3%	39,602	0.3%	Consumer Staples
FCX Freeport-McMoRan	$2,069,382	$354,388 ▲	20.7%	47,748	0.3%	Basic Materials
PNC The PNC Financial Services Group	$2,056,210	$130,494 ▼	-6.0%	11,030	0.3%	Finance
PFE Pfizer	$2,025,118	$149,449 ▼	-6.9%	83,580	0.3%	Medical
ACWX iShares MSCI ACWI ex U.S. ETF	$1,983,842	$33,145 ▼	-1.6%	32,560	0.3%	Manufacturing
UNH UnitedHealth Group	$1,983,428	$187,175 ▼	-8.6%	6,358	0.3%	Medical
SBUX Starbucks	$1,975,143	$575,610 ▼	-22.6%	21,556	0.3%	Retail/Wholesale
VWO Vanguard FTSE Emerging Markets ETF	$1,971,942	$176,188 ▼	-8.2%	39,878	0.3%	ETF
FIRST TR EXCHNG TRADED FD VIFT ENERGY INCOME	$1,971,000		0.0%	100,000	0.3%	ETF/FIXED INCOME
SRE Sempra Energy	$1,956,432	$472,117 ▲	31.8%	25,821	0.3%	Utilities
EOG EOG Resources	$1,922,687	$271,509 ▲	16.4%	16,075	0.3%	Energy
CSX CSX	$1,881,445		0.0%	57,660	0.2%	Transportation
BLACKROCK INC	$1,862,416		0.0%	1,775	0.2%	COMMON STOCK
UNP Union Pacific	$1,806,122	$124,473 ▼	-6.4%	7,850	0.2%	Transportation
AXP American Express	$1,798,342	$31,578 ▼	-1.7%	5,638	0.2%	Finance

Showing largest 100 holdings. View all holdings.

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Community Bank, N.A. Top Holdings and 13F Report (2025)

About Community Bank, N.A.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Community Bank, N.A. Top Holdings and 13F Report (2025)

About Community Bank, N.A.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCommunity Bank, N.A.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

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