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Community Bank, N.A. Top Holdings and 13F Report (2026)

About Community Bank, N.A.

Investment Activity

  • Community Bank, N.A. has $926.30 million in total holdings as of June 30, 2026.
  • Community Bank, N.A. owns shares of 530 different stocks, but just 66 companies or ETFs make up 80% of its holdings.
  • Approximately 2.65% of the portfolio was purchased this quarter.
  • About 2.47% of the portfolio was sold this quarter.
  • This quarter, Community Bank, N.A. has purchased 501 new stocks and bought additional shares in 84 stocks.
  • Community Bank, N.A. sold shares of 118 stocks and completely divested from 13 stocks this quarter.

Largest Holdings

Apple
$107,364,129

Largest New Holdings this Quarter

26614N201 - DUPONT DE NEMOURS INC
$1,375,084 Holding
25434V500 - Dimensional U.S. Small Cap ETF
$727,138 Holding
125523100 - Cigna Group
$183,596 Holding
958102105 - Western Digital
$87,503 Holding

Largest Purchases this Quarter

iShares Russell 1000 Growth ETF
61,872 shares (about $7.68M)
Vanguard Information Technology ETF
17,730 shares (about $2.12M)
iShares Core S&P Mid-Cap ETF
24,430 shares (about $1.88M)
DUPONT DE NEMOURS INC
10,138 shares (about $1.38M)
iShares Core S&P Small-Cap ETF
8,116 shares (about $1.20M)

Largest Sales this Quarter

iShares Core MSCI EAFE ETF
16,161 shares (about $1.56M)
Corning
5,775 shares (about $1.48M)
Cisco Systems
9,671 shares (about $1.14M)
MetLife
11,033 shares (about $933.49K)
LAM RESEARCH CORP
1,879 shares (about $814.21K)

Sector Allocation Over Time

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

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$107,364,129$532,982 â–¼-0.5%371,05311.6%Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$35,382,781$263,609 â–²0.8%47,2473.8%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$30,898,132$1,560,828 â–¼-4.8%319,9233.3%ETF
International Business Machines Corporation stock logo
IBM
International Business Machines
$25,147,713$382,432 â–²1.5%89,4302.7%Technology
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$23,190,487$24,038 â–²0.1%33,7662.5%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$22,368,143$148,457 â–²0.7%59,9672.4%Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$22,103,856$446,791 â–¼-2.0%67,5302.4%Finance
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$18,069,469$1,203,682 â–²7.1%121,8362.0%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$17,941,209$166,887 â–¼-0.9%50,2051.9%Communication Services
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$17,375,854$1,883,793 â–²12.2%225,3391.9%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$16,369,071$1,135,953 â–¼-6.5%139,3591.8%Technology
Caterpillar Inc. stock logo
CAT
Caterpillar
$15,649,741$515,411 â–¼-3.2%14,6961.7%Industrials
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$14,508,371$256,999 â–¼-1.7%112,9061.6%Healthcare
Broadcom Inc. stock logo
AVGO
Broadcom
$14,505,158$69,128 â–¼-0.5%38,3991.6%Technology
Corning Incorporated stock logo
GLW
Corning
$13,164,546$1,475,101 â–¼-10.1%51,5391.4%Technology
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$12,701,162$7,906 â–²0.1%224,9191.4%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$11,952,239$177,016 â–²1.5%47,0621.3%Healthcare
AbbVie Inc. stock logo
ABBV
AbbVie
$11,829,064$147,209 â–¼-1.2%47,0081.3%Healthcare
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$11,471,235$211,406 â–²1.9%48,1301.2%Consumer Discretionary
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$11,372,084$497,344 â–¼-4.2%197,3991.2%Healthcare
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$11,199,279$93,346 â–¼-0.8%14,9971.2%ETF
LAM RESEARCH CORP
$11,030,997$814,206 â–¼-6.9%25,4571.2%COMMON STOCK
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$10,791,225$633,643 â–¼-5.5%130,2661.2%ETF
WAL MART STORES INC
$10,389,291$119,036 â–¼-1.1%91,7301.1%COMMON STOCK
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$10,267,847$7,682,632 â–²297.2%82,6921.1%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$9,392,568$47,021 â–²0.5%46,9421.0%Technology
PepsiCo, Inc. stock logo
PEP
PepsiCo
$9,120,125$35,339 â–¼-0.4%67,3571.0%Consumer Staples
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$8,643,023$42,763 â–²0.5%204,1350.9%Communication Services
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$8,387,342$243,634 â–²3.0%61,3470.9%Energy
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$8,007,827$219,959 â–¼-2.7%54,6090.9%Consumer Staples
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$7,954,537$452,467 â–¼-5.4%26,6870.9%Technology
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$7,604,370$7,033 â–¼-0.1%10,8120.8%ETF
Emerson Electric Co. stock logo
EMR
Emerson Electric
$7,394,793$248,364 â–¼-3.2%51,6580.8%Industrials
Cummins Inc. stock logo
CMI
Cummins
$7,109,975$192,566 â–¼-2.6%9,9690.8%Industrials
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$7,101,704$36,929 â–¼-0.5%56,9230.8%ETF
CocaCola Company (The) stock logo
KO
CocaCola
$7,021,369$134,095 â–¼-1.9%86,3960.8%Consumer Staples
Nucor Corporation stock logo
NUE
Nucor
$6,856,216$265,071 â–¼-3.7%30,7800.7%Materials
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$6,631,209$76,385 â–²1.2%19,4460.7%Technology
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$6,353,813$94,305 â–²1.5%26,2090.7%ETF
RTX Corporation stock logo
RTX
RTX
$6,281,132$166,391 â–¼-2.6%33,1060.7%Industrials
Avantis International Small Cap Value ETF stock logo
AVDV
Avantis International Small Cap Value ETF
$6,204,834$309 â–¼0.0%60,2120.7%ETF
Community Financial System, Inc. stock logo
CBU
Community Financial System
$6,143,292$589,649 â–¼-8.8%91,5270.7%Finance
Amgen Inc. stock logo
AMGN
Amgen
$6,050,063$78,215 â–²1.3%16,7080.7%Healthcare
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$5,639,185$369,946 â–¼-6.2%30,5170.6%Technology
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$5,630,747$30,645 â–¼-0.5%41,1580.6%Utilities
Chevron Corporation stock logo
CVX
Chevron
$5,566,864$73,431 â–¼-1.3%33,5840.6%Energy
Visa Inc. stock logo
V
Visa
$5,312,217$24,015 â–²0.5%15,4840.6%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$5,174,263$233,885 â–²4.7%4,3140.6%Healthcare
Chubb Limited stock logo
CB
Chubb
$5,147,660$53,834 â–²1.1%15,1080.6%Finance
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$5,031,420$38,140 â–²0.8%62,0020.5%Utilities
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$4,948,697$229,946 â–¼-4.4%30,0650.5%ETF
Truist Financial Corporation stock logo
TFC
Truist Financial
$4,847,157$58,526 â–²1.2%97,3140.5%Finance
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$4,842,671$10,445 â–¼-0.2%55,1750.5%Utilities
Franklin FTSE Canada ETF stock logo
FLCA
Franklin FTSE Canada ETF
$4,560,797$2,059 â–¼0.0%88,6110.5%ETF
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$4,376,006$8,599 â–²0.2%19,8470.5%Consumer Discretionary
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$4,360,914$470 â–¼0.0%120,7010.5%ETF
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$4,245,4500.0%41,5000.5%ETF
McDonald's Corporation stock logo
MCD
McDonald's
$3,928,239$621,685 â–²18.8%14,5330.4%Consumer Discretionary
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$3,910,032$220,671 â–²6.0%53,6880.4%Communication Services
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$3,836,637$2,638 â–¼-0.1%13,0870.4%Materials
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$3,779,123$155,514 â–¼-4.0%13,9730.4%Industrials
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$3,774,109$141,099 â–²3.9%41,5930.4%Healthcare
Phillips 66 stock logo
PSX
Phillips 66
$3,602,569$104,133 â–¼-2.8%21,3110.4%Energy
BNY Mellon Global Infrastructure Income ETF stock logo
BKGI
BNY Mellon Global Infrastructure Income ETF
$3,590,162$2,878 â–¼-0.1%79,8350.4%ETF
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$3,448,241$18,288 â–¼-0.5%113,1320.4%ETF
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$3,392,029$55,255 â–¼-1.6%31,5540.4%Industrials
The PNC Financial Services Group, Inc stock logo
PNC
The PNC Financial Services Group
$3,387,238$158,811 â–²4.9%13,7570.4%Finance
Elevance Health, Inc. stock logo
ELV
Elevance Health
$3,048,857$38,285 â–¼-1.2%7,8840.3%Healthcare
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$2,963,930$67,180 â–²2.3%5,9120.3%Healthcare
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$2,955,7900.0%28,4540.3%ETF
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$2,952,738$164,041 â–¼-5.3%5,7960.3%Industrials
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$2,951,353$60,266 â–¼-2.0%7,1010.3%Healthcare
The Home Depot, Inc. stock logo
HD
Home Depot
$2,907,736$127,665 â–¼-4.2%8,2450.3%Consumer Discretionary
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$2,863,297$52,578 â–¼-1.8%53,9130.3%ETF
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$2,838,333$32,006 â–²1.1%45,1390.3%Materials
AT&T Inc. stock logo
T
AT&T
$2,797,428$55,062 â–¼-1.9%135,1420.3%Communication Services
Deere & Company stock logo
DE
Deere & Company
$2,642,584$107,835 â–¼-3.9%4,1660.3%Industrials
Sempra Energy stock logo
SRE
Sempra Energy
$2,616,797$30,594 â–²1.2%28,2260.3%Utilities
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$2,606,575$1,043 â–¼0.0%57,4900.3%ETF
CSX Corporation stock logo
CSX
CSX
$2,595,874$11,072 â–¼-0.4%54,6270.3%Industrials
Salesforce Inc. stock logo
CRM
Salesforce
$2,579,836$444,281 â–²20.8%16,4680.3%Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$2,562,979$51,231 â–¼-2.0%7,2540.3%Communication Services
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$2,518,162$53,452 â–¼-2.1%30,6690.3%ETF
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$2,500,819$249,477 â–²11.1%11,1670.3%Industrials
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$2,433,585$84,054 â–¼-3.3%76,1450.3%Energy
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$2,422,668$2,119,088 â–²698.0%20,2700.3%ETF
Stryker Corporation stock logo
SYK
Stryker
$2,377,254$158,043 â–²7.1%7,5510.3%Healthcare
The Walt Disney Company stock logo
DIS
Walt Disney
$2,362,795$87,682 â–¼-3.6%24,5490.3%Communication Services
iShares MSCI ACWI ex U.S. ETF stock logo
ACWX
iShares MSCI ACWI ex U.S. ETF
$2,308,992$19,027 â–¼-0.8%30,3380.2%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$2,280,775$59,083 â–¼-2.5%38,2170.2%ETF
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$2,268,184$5,199 â–²0.2%23,9970.2%ETF
EOG Resources, Inc. stock logo
EOG
EOG Resources
$2,265,428$22,832 â–²1.0%17,4630.2%Energy
Waste Management, Inc. stock logo
WM
Waste Management
$2,253,950$106,981 â–²5.0%10,1130.2%Industrials
INTL BUSINESS MACHINES CORP
$2,249,6000.0%8,0000.2%COMMON STOCK
FT ENERGY INCOME PARTNERS ENH INCOME ETF
$2,184,0000.0%100,0000.2%ETF/FIXED INCOME
Morgan Stanley stock logo
MS
Morgan Stanley
$2,177,986$99,294 â–¼-4.4%10,4190.2%Finance
American Express Company stock logo
AXP
American Express
$2,147,195$322,350 â–²17.7%6,3480.2%Finance
Conagra Brands stock logo
CAG
Conagra Brands
$2,128,057$518,961 â–²32.3%158,1030.2%Consumer Staples
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$1,990,321$101,134 â–²5.4%1,9680.2%Finance
Royal Bank Of Canada stock logo
RY
Royal Bank Of Canada
$1,914,258$30,011 â–¼-1.5%9,2490.2%Finance

Showing largest 100 holdings. View all holdings.
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