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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 $933.22 million in total holdings as of September 30, 2026.
  • Community Bank, N.A. owns shares of 570 different stocks, but just 67 companies or ETFs make up 80% of its holdings.
  • Approximately 2.51% of the portfolio was purchased this quarter.
  • About 2.31% of the portfolio was sold this quarter.
  • This quarter, Community Bank, N.A. has purchased 530 new stocks and bought additional shares in 91 stocks.
  • Community Bank, N.A. sold shares of 111 stocks and completely divested from 10 stocks this quarter.

Largest Holdings

Apple
$123,266,250
Microsoft
$31,372,272

Largest New Holdings this Quarter

30233Q108 - EXXON MOBIL HLDGS CORP
$9,846,664 Holding
43849R105 - HONEYWELL AEROSPACE
$1,910,559 Holding
438516205 - HONEYWELL INTL INC
$1,874,367 Holding
464288414 - iShares National Muni Bond ETF
$431,899 Holding
922908629 - Vanguard Mid-Cap ETF
$313,680 Holding

Largest Purchases this Quarter

EXXON MOBIL HLDGS CORP
60,502 shares (about $9.85M)
HONEYWELL AEROSPACE
12,329 shares (about $1.91M)
HONEYWELL INTL INC
8,886 shares (about $1.87M)
Microsoft
1,201 shares (about $615.98K)
Stryker
2,029 shares (about $558.74K)

Largest Sales this Quarter

Conagra Brands
104,116 shares (about $1.40M)
Bristol Myers Squibb
14,798 shares (about $923.39K)
Corning
4,861 shares (about $747.42K)
Cisco Systems
5,286 shares (about $568.93K)
Merck & Co., Inc.
3,692 shares (about $536.48K)

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
$123,266,250$298,044 ▼-0.2%370,15813.2%Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$36,117,761$65,862 ▼-0.2%47,1613.9%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$31,372,272$615,977 ▲2.0%61,1683.4%Technology
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$30,954,010$40,108 ▼-0.1%319,5093.3%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$23,664,8970.0%33,7662.5%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$21,863,777$476,378 ▼-2.1%66,0902.3%Finance
International Business Machines Corporation stock logo
IBM
International Business Machines
$19,717,054$48,824 ▲0.2%89,6522.1%Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$17,120,826$153,110 ▼-0.9%49,7601.8%Communication Services
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$16,215,954$358,601 ▼-2.2%119,2001.7%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$16,180,877$32,234 ▼-0.2%224,8911.7%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$15,869,773$536,481 ▼-3.3%109,2141.7%Healthcare
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$14,430,202$568,929 ▼-3.8%134,0731.5%Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$13,271,378$213,873 ▼-1.6%37,7901.4%Technology
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$12,632,619$12,312 ▼-0.1%224,7001.4%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$12,561,347$102,714 ▲0.8%47,4501.3%Healthcare
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$12,351,525$360,019 ▲3.0%49,5751.3%Consumer Discretionary
AbbVie Inc. stock logo
ABBV
AbbVie
$12,146,419$149,885 ▼-1.2%46,4351.3%Healthcare
Caterpillar Inc. stock logo
CAT
Caterpillar
$11,725,433$189,721 ▼-1.6%14,4621.3%Industrials
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$11,394,295$923,395 ▼-7.5%182,6011.2%Healthcare
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$11,355,527$81,601 ▼-0.7%14,8901.2%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$10,617,168$46,093 ▲0.4%130,8341.1%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$10,556,833$163,748 ▼-1.5%46,2251.1%Technology
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$10,271,178$86,805 ▼-0.8%81,9991.1%ETF
EXXON MOBIL HLDGS CORP
$9,846,664$9,846,664 ▲New Holding60,5021.1%COMMON STOCK
WAL MART STORES INC
$9,596,983$64,430 ▲0.7%92,3501.0%COMMON STOCK
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$9,305,720$55,857 ▼-0.6%202,9171.0%Communication Services
PepsiCo, Inc. stock logo
PEP
PepsiCo
$8,768,828$233,416 ▲2.7%69,1990.9%Consumer Staples
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$8,035,251$101,695 ▲1.3%55,3090.9%Consumer Staples
LAM RESEARCH CORP
$7,866,116$496,704 ▼-5.9%23,9450.8%COMMON STOCK
Emerson Electric Co. stock logo
EMR
Emerson Electric
$7,763,028$249,089 ▼-3.1%50,0520.8%Industrials
Coca-Cola Company (The) stock logo
KO
Coca-Cola
$7,551,521$114,572 ▲1.5%87,7270.8%Consumer Staples
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$7,296,775$429,082 ▼-5.6%18,3660.8%Technology
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$7,296,622$177,850 ▼-2.4%26,0520.8%Technology
Corning Incorporated stock logo
GLW
Corning
$7,177,182$747,425 ▼-9.4%46,6780.8%Technology
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$7,031,360$68,954 ▼-1.0%10,7070.8%ETF
Nucor Corporation stock logo
NUE
Nucor
$7,008,964$185,830 ▼-2.6%29,9850.8%Materials
Amgen Inc. stock logo
AMGN
Amgen
$6,995,308$47,209 ▼-0.7%16,5960.7%Healthcare
Chevron Corporation stock logo
CVX
Chevron
$6,833,234$24,913 ▼-0.4%33,4620.7%Energy
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$6,703,338$471 ▼0.0%56,9190.7%ETF
Avantis International Small Cap Value ETF stock logo
AVDV
Avantis International Small Cap Value ETF
$6,585,533$438 ▼0.0%60,2080.7%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$6,437,470$60,495 ▼-0.9%25,9650.7%ETF
RTX Corporation stock logo
RTX
RTX
$6,117,288$28,775 ▼-0.5%32,9510.7%Industrials
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$5,666,014$49,691 ▲0.9%30,7870.6%Technology
Visa Inc. stock logo
V
Visa
$5,639,125$75,457 ▲1.4%15,6940.6%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$5,489,140$497,540 ▲10.0%4,7440.6%Healthcare
Community Financial System, Inc. stock logo
CBU
Community Financial System
$5,442,609$6,907 ▼-0.1%91,4110.6%Finance
Phillips 66 stock logo
PSX
Phillips 66
$5,276,939$163,907 ▼-3.0%20,6690.6%Energy
Cummins Inc. stock logo
CMI
Cummins
$4,974,548$175,116 ▼-3.4%9,6300.5%Industrials
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$4,969,801$86,844 ▲1.8%41,8900.5%Utilities
Chubb Limited stock logo
CB
Chubb
$4,848,109$65,700 ▼-1.3%14,9060.5%Finance
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$4,827,813$4,822 ▼-0.1%30,0350.5%ETF
Franklin FTSE Canada ETF stock logo
FLCA
Franklin FTSE Canada ETF
$4,614,899$4,379 ▼-0.1%88,5270.5%ETF
Truist Financial Corporation stock logo
TFC
Truist Financial
$4,474,894$29,718 ▼-0.7%96,6720.5%Finance
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$4,312,185$201,610 ▲4.9%43,6330.5%Healthcare
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$4,182,793$7,609 ▲0.2%62,1150.4%Utilities
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$4,160,746$18,177 ▼-0.4%54,9350.4%Utilities
Salesforce Inc. stock logo
CRM
Salesforce
$4,112,225$331,724 ▲8.8%17,9130.4%Technology
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$4,111,8200.0%41,5000.4%ETF
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$3,997,539$6,750 ▲0.2%5,9220.4%Healthcare
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$3,916,167$36,814 ▼-0.9%53,1880.4%Communication Services
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$3,913,663$24,799 ▼-0.6%119,9410.4%ETF
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$3,778,437$120,892 ▲3.3%20,5030.4%Consumer Discretionary
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$3,646,565$5,564 ▲0.2%13,1070.4%Materials
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$3,519,865$182,486 ▲5.5%119,3180.4%ETF
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$3,462,314$132,493 ▼-3.7%13,4580.4%Industrials
BNY Mellon Global Infrastructure Income ETF stock logo
BKGI
BNY Mellon Global Infrastructure Income ETF
$3,346,837$629 ▼0.0%79,8200.4%ETF
McDonald's Corporation stock logo
MCD
McDonald's
$3,279,764$76,440 ▼-2.3%14,2020.4%Consumer Discretionary
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$3,217,247$98,400 ▼-3.0%52,3130.3%ETF
AT&T Inc. stock logo
T
AT&T
$3,215,918$80,169 ▼-2.4%131,8550.3%Communication Services
The PNC Financial Services Group, Inc stock logo
PNC
The PNC Financial Services Group
$3,150,967$93,349 ▲3.1%14,1770.3%Finance
Elevance Health, Inc. stock logo
ELV
Elevance Health
$3,147,828$82,428 ▲2.7%8,0960.3%Healthcare
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$3,075,940$83,790 ▼-2.7%43,9420.3%Materials
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$2,956,0710.0%28,4540.3%ETF
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$2,904,835$23,224 ▲0.8%11,2570.3%Industrials
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$2,875,192$76,387 ▼-2.6%5,6460.3%Industrials
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$2,832,368$342,090 ▲13.7%34,8820.3%ETF
Deere & Company stock logo
DE
Deere & Company
$2,690,165$107,445 ▼-3.8%4,0060.3%Industrials
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$2,687,227$261,163 ▼-8.9%28,7590.3%Industrials
Stryker Corporation stock logo
SYK
Stryker
$2,638,117$558,741 ▲26.9%9,5800.3%Healthcare
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$2,615,706$9,177 ▲0.4%7,1260.3%Healthcare
Alphabet Inc. stock logo
GOOG
Alphabet
$2,585,789$114,144 ▲4.6%7,5890.3%Communication Services
The Walt Disney Company stock logo
DIS
Walt Disney
$2,582,930$7,763 ▲0.3%24,6230.3%Communication Services
CSX Corporation stock logo
CSX
CSX
$2,544,340$4,185 ▲0.2%54,7170.3%Industrials
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$2,503,344$43,984 ▼-1.7%19,9200.3%ETF
EOG Resources, Inc. stock logo
EOG
EOG Resources
$2,405,133$551 ▼0.0%17,4590.3%Energy
Sempra Energy stock logo
SRE
Sempra Energy
$2,359,511$159,037 ▲7.2%30,2660.3%Utilities
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$2,341,259$46,265 ▲2.0%77,6800.3%Energy
iShares MSCI ACWI ex U.S. ETF stock logo
ACWX
iShares MSCI ACWI ex U.S. ETF
$2,276,431$17,695 ▼-0.8%30,1040.2%ETF
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$2,266,769$39 ▼0.0%57,4890.2%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$2,257,337$88,188 ▼-3.8%7,9350.2%Consumer Discretionary
American Express Company stock logo
AXP
American Express
$2,223,789$293,444 ▲15.2%7,3130.2%Finance
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$2,185,671$80,957 ▼-3.6%36,8520.2%ETF
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$2,168,970$18,372 ▲0.9%24,2020.2%ETF
FT ENERGY INCOME PARTNERS ENH INCOME ETF
$2,128,0000.0%100,0000.2%ETF/FIXED INCOME
Waste Management, Inc. stock logo
WM
Waste Management
$2,051,198$11,012 ▼-0.5%10,0590.2%Industrials
Morgan Stanley stock logo
MS
Morgan Stanley
$1,945,497$14,106 ▼-0.7%10,3440.2%Finance
FISERV INC
$1,931,641$313,996 ▲19.4%42,7550.2%COMMON STOCK
HONEYWELL AEROSPACE
$1,910,559$1,910,559 ▲New Holding12,3290.2%COMMON STOCK
HONEYWELL INTL INC
$1,874,367$1,874,367 ▲New Holding8,8860.2%COMMON STOCK
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$1,798,862$27,010 ▲1.5%1,9980.2%Finance

Showing largest 100 holdings. View all holdings.
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