Community Bank, N.A. Top Holdings and 13F Report (2024) → Conflict In Israel Sends Gold Soaring ???? Here’s How To Get Your Share (From Colonial Metals) (Ad) About Community Bank, N.A.Investment ActivityCommunity Bank, N.A. has $766.27 million in total holdings as of December 31, 2023.Community Bank, N.A. owns shares of 419 different stocks, but just 72 companies or ETFs make up 80% of its holdings.Approximately 81.95% of the portfolio was purchased this quarter.About 83.62% of the portfolio was sold this quarter.This quarter, Community Bank, N.A. has purchased 84 new stocks and bought additional shares in 17 stocks.Community Bank, N.A. sold shares of 39 stocks and completely divested from 28 stocks this quarter.Largest Holdings Apple $77,412,579iShares Core S&P 500 ETF $50,603,930iShares Core MSCI EAFE ETF $40,547,868Microsoft $24,676,060iShares Core S&P Small-Cap ETF $19,047,099 Largest New Holdings this Quarter iShares Core MSCI EAFE ETF $40,547,868 HoldingiShares Core S&P Small-Cap ETF $19,047,099 HoldingInternational Business Machines $17,231,402 HoldingiShares Core S&P Mid-Cap ETF $15,217,731 HoldingJPMorgan Chase & Co. $13,807,477 Holding Largest Purchases this Quarter Apple 390,648 shares (about $75.21M)iShares Core S&P 500 ETF 105,069 shares (about $50.18M)iShares Core MSCI EAFE ETF 576,374 shares (about $40.55M)iShares Core S&P Small-Cap ETF 175,955 shares (about $19.05M)International Business Machines 105,359 shares (about $17.23M) Largest Sales this Quarter Microsoft 122,092 shares (about $45.91M)Technology Select Sector SPDR Fund 140,739 shares (about $27.09M)Church & Dwight 201,172 shares (about $19.02M)Paychex 148,500 shares (about $17.69M)American Water Works 113,934 shares (about $15.04M) Sector Allocation Over TimeMap of 500 Largest Holdings ofCommunity Bank, N.A. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$77,412,579$75,211,386 ▲3,416.8%402,08110.1%Computer and TechnologyIVViShares Core S&P 500 ETF$50,603,930$50,184,093 ▲11,953.2%105,9486.6%ETFIEFAiShares Core MSCI EAFE ETF$40,547,868$40,547,868 ▲New Holding576,3745.3%ETFMSFTMicrosoft$24,676,060$45,909,963 ▼-65.0%65,6233.2%Computer and TechnologyIJRiShares Core S&P Small-Cap ETF$19,047,099$19,047,099 ▲New Holding175,9552.5%ETFIBMInternational Business Machines$17,231,402$17,231,402 ▲New Holding105,3592.2%Computer and TechnologyVTIVanguard Total Stock Market ETF$15,260,599$14,547,041 ▲2,038.7%64,3312.0%ETFIJHiShares Core S&P Mid-Cap ETF$15,217,731$15,217,731 ▲New Holding54,9102.0%ETFJPMJPMorgan Chase & Co.$13,807,477$13,807,477 ▲New Holding81,1731.8%FinanceMRKMerck & Co., Inc.$12,398,450$5,023,505 ▲68.1%113,7271.6%MedicalJEPIJPMorgan Equity Premium Income ETF$12,281,109$12,281,109 ▲New Holding223,4151.6%ETFBMYBristol-Myers Squibb$10,859,931$10,859,931 ▲New Holding211,6551.4%MedicalIEMGiShares Core MSCI Emerging Markets ETF$10,712,427$10,712,427 ▲New Holding211,7921.4%ETFPEPPepsiCo$10,172,674$8,467,661 ▲496.6%59,8961.3%Consumer StaplesCSCOCisco Systems$9,338,651$9,338,651 ▲New Holding184,8511.2%Computer and TechnologyPGProcter & Gamble$8,815,641$2,294,655 ▲35.2%60,1591.2%Consumer StaplesSPYSPDR S&P 500 ETF Trust$8,470,297$4,393,661 ▲107.8%17,8211.1%FinanceABBVAbbVie$8,382,251$5,351,065 ▼-39.0%54,0901.1%MedicalUSMViShares MSCI USA Min Vol Factor ETF$7,943,444$7,943,444 ▲New Holding101,8001.0%ETFVZVerizon Communications$7,797,303$7,086,360 ▲996.8%206,8261.0%Computer and TechnologyVTIPVanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares$7,598,400$7,598,400 ▲New Holding160,0001.0%ManufacturingIWFiShares Russell 1000 Growth ETF$7,465,893$7,465,893 ▲New Holding24,6271.0%ETFKOCoca-Cola$6,961,401$14,359,411 ▼-67.3%118,1310.9%Consumer StaplesJNJJohnson & Johnson$6,750,248$13,898,925 ▼-67.3%43,0670.9%MedicalAVGOBroadcom$6,560,137$6,560,137 ▲New Holding5,8770.9%Computer and TechnologyWMTWalmart$6,540,032$9,707,971 ▼-59.7%41,4850.9%Retail/WholesaleCBUCommunity Bank System$6,419,117$6,419,117 ▲New Holding123,1840.8%FinanceNUENucor$6,344,099$6,344,099 ▲New Holding36,4520.8%Basic MaterialsMDYSPDR S&P MidCap 400 ETF Trust$6,306,699$6,306,699 ▲New Holding12,4300.8%ETFEMREmerson Electric$5,966,633$5,285,333 ▲775.8%61,3040.8%Industrial ProductsXOMExxon Mobil$5,756,728$5,756,728 ▲New Holding57,5790.8%Oils/EnergyGOOGLAlphabet$5,703,499$9,704,749 ▼-63.0%40,8300.7%Communication ServicesLTPZPIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund$5,668,000$5,668,000 ▲New Holding100,0000.7%ETFITWIllinois Tool Works$5,300,851$5,300,851 ▲New Holding20,2370.7%IndustrialsTXNTexas Instruments$5,259,507$5,259,507 ▲New Holding30,8550.7%Computer and TechnologyCATCaterpillar$5,182,907$5,182,907 ▲New Holding17,5300.7%Industrial ProductsIWDiShares Russell 1000 Value ETF$5,180,722$5,180,722 ▲New Holding31,3510.7%ETFUPSUnited Parcel Service$5,160,491$5,160,491 ▲New Holding32,8220.7%TransportationCVXChevron$5,098,861$5,098,861 ▲New Holding34,1840.7%Oils/EnergyLOWLowe's Companies$4,771,635$4,771,635 ▲New Holding21,4410.6%Retail/WholesaleAMZNAmazon.com$4,656,173$10,876,407 ▼-70.0%30,6450.6%Retail/WholesaleABTAbbott Laboratories$4,625,864$7,901,073 ▼-63.1%42,0270.6%MedicalINTCIntel$4,613,128$4,613,128 ▲New Holding91,8040.6%Computer and TechnologyUNHUnitedHealth Group$4,542,256$3,302,454 ▲266.4%8,6280.6%MedicalPFEPfizer$4,511,821$2,143,501 ▲90.5%156,7170.6%MedicalQCOMQUALCOMM$4,501,841$4,501,841 ▲New Holding31,1270.6%Computer and TechnologyIWSiShares Russell Mid-Cap Value ETF$4,495,733$4,495,733 ▲New Holding38,6600.6%ETFPEGPublic Service Enterprise Group$4,469,407$4,469,407 ▲New Holding73,0900.6%UtilitiesMCDMcDonald's$4,468,346$1,831,518 ▲69.5%15,0700.6%Retail/WholesaleAMGNAmgen$4,129,743$4,777,760 ▼-53.6%14,3390.5%MedicalOMCOmnicom Group$3,869,547$3,869,547 ▲New Holding44,7300.5%Business ServicesACWIiShares MSCI ACWI ETF$3,867,260$3,867,260 ▲New Holding38,0000.5%ManufacturingHDHome Depot$3,823,326$1,588,172 ▼-29.3%11,0330.5%Retail/WholesaleDDDuPont de Nemours$3,543,259$3,543,259 ▲New Holding46,0590.5%Basic MaterialsTFCTruist Financial$3,495,514$3,495,514 ▲New Holding94,7050.5%FinanceSCHASchwab US Small-Cap ETF$3,412,935$4,345,402 ▼-56.0%72,2470.4%ETFCVSCVS Health$3,253,216$3,253,216 ▲New Holding41,2010.4%Retail/WholesaleVVisa$3,248,998$3,248,998 ▲New Holding12,4800.4%Business ServicesCBChubb$3,205,810$7,170,528 ▼-69.1%14,1850.4%FinanceNEENextEra Energy$3,180,201$3,611,816 ▼-53.2%52,3580.4%UtilitiesNVDANVIDIA$3,138,625$919,600 ▼-22.7%6,3380.4%Computer and TechnologyRTXRTX$3,078,980$3,078,980 ▲New Holding36,5940.4%AerospaceLMTLockheed Martin$3,032,958$3,032,958 ▲New Holding6,6920.4%AerospaceAEPAmerican Electric Power$3,019,468$3,019,468 ▲New Holding37,1770.4%UtilitiesADPAutomatic Data Processing$2,924,199$2,087,615 ▲249.5%12,5520.4%Business ServicesGLDMSPDR Gold MiniShares Trust$2,813,708$2,813,708 ▲New Holding68,7950.4%FinanceLLYEli Lilly and Company$2,785,710$2,785,710 ▲New Holding4,7790.4%MedicalTAT&T$2,755,400$2,755,400 ▲New Holding164,3070.4%Computer and TechnologyTGTTarget$2,747,526$2,747,526 ▲New Holding19,2920.4%Retail/WholesaleCMICummins$2,727,487$2,727,487 ▲New Holding11,3850.4%Auto/Tires/TrucksACWXiShares MSCI ACWI ex U.S. ETF$2,710,014$2,710,014 ▲New Holding53,0970.4%ManufacturingUNPUnion Pacific$2,623,209$2,623,209 ▲New Holding10,6800.3%TransportationDOWDOW$2,580,686$2,580,686 ▲New Holding47,0590.3%Basic MaterialsXLEEnergy Select Sector SPDR Fund$2,562,976$2,562,976 ▲New Holding30,5700.3%ETFGLWCorning$2,551,734$2,551,734 ▲New Holding83,8020.3%Computer and TechnologyEFAiShares MSCI EAFE ETF$2,513,358$2,513,358 ▲New Holding33,3560.3%FinanceMBBiShares MBS ETF$2,423,114$2,423,114 ▲New Holding25,7560.3%ETFELVElevance Health$2,359,585$2,359,585 ▲New Holding5,0040.3%MedicalMSMorgan Stanley$2,322,260$2,322,260 ▲New Holding24,9040.3%FinanceHONHoneywell International$2,315,380$1,958,877 ▲549.5%11,0410.3%Multi-Sector ConglomeratesUSBU.S. Bancorp$2,312,361$2,312,361 ▲New Holding53,4410.3%FinanceCSXCSX$2,303,328$2,303,328 ▲New Holding66,4550.3%TransportationPSXPhillips 66$2,302,230$2,302,230 ▲New Holding17,2920.3%Oils/EnergyPFFiShares Preferred and Income Securities ETF$2,281,925$2,281,925 ▲New Holding73,1860.3%ETFNSCNorfolk Southern$2,274,199$2,274,199 ▲New Holding9,6210.3%TransportationNKENIKE$2,267,470$2,267,470 ▲New Holding20,8850.3%Consumer DiscretionaryIXJiShares Global Healthcare ETF$2,189,408$2,189,408 ▲New Holding25,2470.3%ETFGISGeneral Mills$2,188,869$2,188,869 ▲New Holding33,6080.3%Consumer StaplesDISWalt Disney$2,177,295$886,177 ▼-28.9%24,1150.3%Consumer DiscretionaryEMXCiShares MSCI Emerging Markets ex China ETF$2,117,665$2,117,665 ▲New Holding38,2250.3%ManufacturingTMOThermo Fisher Scientific$2,110,864$2,545,032 ▼-54.7%3,9770.3%MedicalPREFPrincipal Spectrum Preferred Securities Active ETF$2,065,000$2,065,000 ▲New Holding118,0000.3%ETFKVUEKenvue$1,926,701$1,926,701 ▲New Holding89,5320.3%Consumer StaplesPNCThe PNC Financial Services Group$1,893,807$1,893,807 ▲New Holding12,2300.2%FinanceSYKStryker$1,884,426$1,884,426 ▲New Holding6,2930.2%MedicalVGTVanguard Information Technology ETF$1,735,624$1,735,624 ▲New Holding3,5860.2%ETFSRESempra$1,687,164$1,687,164 ▲New Holding22,5800.2%UtilitiesGDGeneral Dynamics$1,676,357$1,676,357 ▲New Holding6,4560.2%AerospaceFLCAFranklin FTSE Canada ETF$1,660,824$1,660,824 ▲New Holding49,9800.2%ETFAPDAir Products and Chemicals$1,656,143$1,656,143 ▲New Holding6,0490.2%Basic MaterialsShowing largest 100 holdings. 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