Free Trial

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

About Community Bank, N.A.

Investment Activity

  • Community Bank, N.A. has $779.80 million in total holdings as of December 31, 2024.
  • Community Bank, N.A. owns shares of 389 different stocks, but just 67 companies or ETFs make up 80% of its holdings.
  • Approximately 1.74% of the portfolio was purchased this quarter.
  • About 2.29% of the portfolio was sold this quarter.
  • This quarter, Community Bank, N.A. has purchased 390 new stocks and bought additional shares in 54 stocks.
  • Community Bank, N.A. sold shares of 134 stocks and completely divested from 18 stocks this quarter.

Largest Holdings

Apple
$97,788,454
Microsoft
$25,966,443

Largest New Holdings this Quarter

LAM RESEARCH CORP
$2,129,683 Holding
BLACKROCK INC
$1,840,053 Holding
SPDR S&P Capital Markets ETF
$1,298,914 Holding
Vanguard Value ETF
$135,440 Holding

Largest Purchases this Quarter

LAM RESEARCH CORP
29,489 shares (about $2.13M)
BLACKROCK INC
1,795 shares (about $1.84M)
Schwab US Small-Cap ETF
66,147 shares (about $1.71M)
SPDR S&P Capital Markets ETF
9,433 shares (about $1.30M)
Alphabet
2,790 shares (about $528.15K)

Largest Sales this Quarter

iShares Global Healthcare ETF
19,875 shares (about $1.71M)
Pfizer
28,164 shares (about $746.90K)
Apple
2,817 shares (about $705.43K)
International Business Machines
2,376 shares (about $522.31K)
Broadcom
1,955 shares (about $453.25K)

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
$97,788,454$705,433 -0.7%390,49812.5%Computer and Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$57,460,644$18,249 0.0%97,6117.4%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$26,642,917$145,058 -0.5%379,0973.4%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$25,966,443$346,051 -1.3%61,6053.3%Computer and Technology
International Business Machines Co. stock logo
IBM
International Business Machines
$22,231,540$522,314 -2.3%101,1312.9%Computer and Technology
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$18,830,623$173,011 0.9%64,9782.4%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$18,174,914$378,020 -2.0%75,8212.3%Finance
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$13,392,914$34,796 -0.3%116,2381.7%ETF
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$12,608,724$155,709 -1.2%222,9271.6%Medical
Broadcom Inc. stock logo
AVGO
Broadcom
$11,457,062$453,247 -3.8%49,4181.5%Computer and Technology
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$11,003,241$159,665 -1.4%110,6081.4%Medical
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$10,170,213$30,033 -0.3%163,2201.3%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$10,011,958$136,811 -1.3%169,1211.3%Computer and Technology
Walmart Inc. stock logo
WMT
Walmart
$9,877,453$379,016 -3.7%109,3251.3%Retail/Wholesale
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$9,657,395$69,743 -0.7%16,4781.2%Finance
PepsiCo, Inc. stock logo
PEP
PepsiCo
$9,539,552$81,351 0.9%62,7361.2%Consumer Staples
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$9,164,020$21,858 0.2%159,3191.2%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$9,055,570$75,522 -0.8%50,9601.2%Medical
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$9,036,499$22,889 -0.3%22,5031.2%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$8,763,824$246,779 -2.7%52,2751.1%Consumer Staples
Alphabet Inc. stock logo
GOOGL
Alphabet
$8,740,530$528,146 6.4%46,1731.1%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$8,397,750$436,583 5.5%38,2781.1%Retail/Wholesale
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$8,282,838$93,712 -1.1%207,1761.1%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$7,782,213$127,709 -1.6%57,9511.0%Computer and Technology
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$7,162,640$1,984 0.0%137,1630.9%ETF
Community Bank System, Inc. stock logo
CBU
Community Bank System
$7,151,734$93,198 -1.3%115,9490.9%Finance
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$6,738,100$28,479 -0.4%11,8300.9%ETF
Emerson Electric Co. stock logo
EMR
Emerson Electric
$6,728,336$182,795 -2.6%54,2920.9%Industrial Products
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$6,626,569$338,552 5.4%45,8210.8%Medical
The Coca-Cola Company stock logo
KO
Coca-Cola
$6,234,692$52,734 -0.8%100,1400.8%Consumer Staples
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$6,135,212$98,211 1.6%57,0350.8%Oils/Energy
Caterpillar Inc. stock logo
CAT
Caterpillar
$6,034,508$72,552 -1.2%16,6350.8%Industrial Products
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$5,501,846$214,180 -3.7%65,1190.7%Utilities
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$5,383,357$68,127 -1.2%29,0790.7%ETF
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$5,028,969$427,519 -7.8%26,8200.6%Computer and Technology
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$4,994,356$53,247 -1.1%19,6970.6%Industrial Products
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$4,980,666$78,976 -1.6%20,1810.6%Retail/Wholesale
Chevron Co. stock logo
CVX
Chevron
$4,955,389$52,866 1.1%34,2130.6%Oils/Energy
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$4,799,447$69,354 1.5%38,0610.6%Transportation
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$4,798,595$85,259 1.8%31,2370.6%Computer and Technology
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$4,623,634$201,123 -4.2%35,7480.6%ETF
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$4,496,414$154,959 -3.3%39,7530.6%Medical
Corning Incorporated stock logo
GLW
Corning
$4,383,844$20,529 -0.5%92,2530.6%Computer and Technology
Visa Inc. stock logo
V
Visa
$4,332,082$17,381 0.4%13,7080.6%Business Services
RTX Co. stock logo
RTX
RTX
$4,275,1400.0%36,9440.5%Aerospace
McDonald's Co. stock logo
MCD
McDonald's
$4,126,419$20,291 -0.5%14,2350.5%Retail/Wholesale
Amgen Inc. stock logo
AMGN
Amgen
$4,118,936$79,491 2.0%15,8040.5%Medical
Chubb Limited stock logo
CB
Chubb
$4,023,542$30,391 0.8%14,5630.5%Finance
Nucor Co. stock logo
NUE
Nucor
$4,020,8570.0%34,4520.5%Basic Materials
Cummins Inc. stock logo
CMI
Cummins
$3,946,3660.0%11,3210.5%Auto/Tires/Trucks
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$3,913,019$68,822 -1.7%54,5830.5%Utilities
The Home Depot, Inc. stock logo
HD
Home Depot
$3,720,946$177,762 -4.6%9,5660.5%Retail/Wholesale
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$3,597,746$221,294 -5.8%41,8150.5%Business Services
Truist Financial Co. stock logo
TFC
Truist Financial
$3,588,592$301,273 -7.7%82,7250.5%Finance
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$3,575,322$354,092 -9.0%7,0680.5%Medical
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$3,543,136$16,140 -0.5%38,4170.5%Utilities
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$3,489,784$30,735 -0.9%11,9220.4%Business Services
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$3,463,110$1,710,557 97.6%133,9180.4%ETF
AT&T Inc. stock logo
T
AT&T
$3,420,846$27,643 -0.8%150,2360.4%Computer and Technology
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$3,352,182$330,356 10.9%106,6570.4%ETF
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$3,181,8960.0%6,5480.4%Aerospace
Morgan Stanley stock logo
MS
Morgan Stanley
$2,840,383$242,262 -7.9%22,5930.4%Finance
Franklin FTSE Canada ETF stock logo
FLCA
Franklin FTSE Canada ETF
$2,817,565$183 0.0%77,0040.4%ETF
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$2,815,0920.0%29,1630.4%ETF
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$2,703,626$46,984 1.8%9,3220.3%Basic Materials
Starbucks Co. stock logo
SBUX
Starbucks
$2,689,189$24,637 -0.9%29,4710.3%Retail/Wholesale
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$2,643,888$37,257 -1.4%30,8690.3%ETF
Honeywell International Inc. stock logo
HON
Honeywell International
$2,625,040$36,142 1.4%11,6210.3%Multi-Sector Conglomerates
Target Co. stock logo
TGT
Target
$2,590,278$1,352 0.1%19,1620.3%Retail/Wholesale
The Walt Disney Company stock logo
DIS
Walt Disney
$2,564,131$7,238 0.3%23,0280.3%Consumer Discretionary
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$2,533,0560.0%45,6820.3%Manufacturing
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$2,391,311$261,533 -9.9%31,3620.3%Basic Materials
Stryker Co. stock logo
SYK
Stryker
$2,374,099$77,408 3.4%6,5940.3%Medical
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$2,331,440$79,516 -3.3%3,0200.3%Medical
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$2,321,208$13,685 -0.6%30,7000.3%Finance
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$2,311,302$214,327 10.2%4,4430.3%Medical
Phillips 66 stock logo
PSX
Phillips 66
$2,296,432$362,289 18.7%20,1570.3%Oils/Energy
iShares MSCI ACWI ex U.S. ETF stock logo
ACWX
iShares MSCI ACWI ex U.S. ETF
$2,255,705$42,501 -1.8%43,2550.3%Manufacturing
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$2,242,838$19,285 -0.9%11,6300.3%Finance
Elevance Health, Inc. stock logo
ELV
Elevance Health
$2,222,500$365,191 19.7%6,0250.3%Medical
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$2,146,983$232,625 12.2%26,1930.3%Manufacturing
Union Pacific Co. stock logo
UNP
Union Pacific
$2,130,7980.0%9,3440.3%Transportation
LAM RESEARCH CORP
$2,129,683$2,129,683 New Holding29,4890.3%COMMON STOCK
Pfizer Inc. stock logo
PFE
Pfizer
$2,067,267$746,902 -26.5%77,9520.3%Medical
Deere & Company stock logo
DE
Deere & Company
$1,938,824$69,062 3.7%4,5760.2%Industrial Products
CSX Co. stock logo
CSX
CSX
$1,922,6460.0%59,5800.2%Transportation
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$1,907,750$6,430 -0.3%43,3190.2%ETF
Salesforce, Inc. stock logo
CRM
Salesforce
$1,848,443$45,133 2.5%5,5290.2%Computer and Technology
Kenvue Inc. stock logo
KVUE
Kenvue
$1,843,157$27,315 -1.5%86,3720.2%Consumer Staples
BLACKROCK INC
$1,840,053$1,840,053 New Holding1,7950.2%COMMON STOCK
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$1,838,205$50,345 -2.7%7,6310.2%Finance
Sempra stock logo
SRE
Sempra
$1,835,9690.0%20,9300.2%Utilities
General Mills, Inc. stock logo
GIS
General Mills
$1,829,356$57,393 -3.0%28,6870.2%Consumer Staples
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$1,772,0980.0%2,8500.2%ETF
U.S. Bancorp stock logo
USB
U.S. Bancorp
$1,760,337$411,536 -18.9%36,8120.2%Finance
American Express stock logo
AXP
American Express
$1,754,555$25,226 -1.4%5,9120.2%Finance
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$1,739,519$47,658 -2.7%63,5100.2%Oils/Energy
Dorchester Minerals, L.P. stock logo
DMLP
Dorchester Minerals
$1,666,3320.0%50,0100.2%Oils/Energy
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$1,590,7500.0%17,5000.2%Consumer Staples
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$1,553,361$4,390 -0.3%20,5230.2%ETF

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data