Community Bank, N.A. Top Holdings and 13F Report (2025) About Community Bank, N.A.Investment ActivityCommunity Bank, N.A. has $745.97 million in total holdings as of March 31, 2025.Community Bank, N.A. owns shares of 382 different stocks, but just 71 companies or ETFs make up 80% of its holdings.Approximately 4.54% of the portfolio was purchased this quarter.About 6.85% of the portfolio was sold this quarter.This quarter, Community Bank, N.A. has purchased 389 new stocks and bought additional shares in 71 stocks.Community Bank, N.A. sold shares of 136 stocks and completely divested from 22 stocks this quarter.Largest Holdings Apple $85,375,374iShares Core MSCI EAFE ETF $28,768,370iShares Core S&P 500 ETF $26,482,980International Business Machines $24,274,380Microsoft $22,474,259 Largest New Holdings this Quarter 33740F276 - FIRST TR EXCHNG TRADED FD VIFT ENERGY INCOME $2,028,000 Holding29287L858 - TCW ETF TRUST AAA CLO ETF $754,500 Holding46435U556 - iShares Robotics and Artificial Intelligence Multisector ETF $408,850 Holding38141G104 - The Goldman Sachs Group $341,412 Holding47103U753 - Janus Henderson B-BBB CLO ETF $242,657 Holding Largest Purchases this Quarter Vanguard S&P 500 ETF 20,000 shares (about $10.28M)Avantis International Small Cap Value ETF 65,110 shares (about $4.54M)Avantis U.S. Small Cap Value ETF 28,192 shares (about $2.46M)FIRST TR EXCHNG TRADED FD VIFT ENERGY INCOME 100,000 shares (about $2.03M)SPDR S&P Capital Markets ETF 10,107 shares (about $1.28M) Largest Sales this Quarter iShares Core S&P 500 ETF 50,479 shares (about $28.36M)Vanguard Total Stock Market ETF 10,661 shares (about $2.93M)Apple 6,149 shares (about $1.37M)iShares MSCI ACWI ETF 9,500 shares (about $1.11M)NVIDIA 9,699 shares (about $1.05M) 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$85,375,374$1,365,876 ▼-1.6%384,34911.4%Computer and TechnologyIEFAiShares Core MSCI EAFE ETF$28,768,370$89,721 ▲0.3%380,2833.9%ETFIVViShares Core S&P 500 ETF$26,482,980$28,363,624 ▼-51.7%47,1323.6%ETFIBMInternational Business Machines$24,274,380$872,795 ▼-3.5%97,6213.3%Computer and TechnologyMSFTMicrosoft$22,474,259$650,906 ▼-2.8%59,8713.0%Computer and TechnologyJPMJPMorgan Chase & Co.$18,354,506$244,318 ▼-1.3%74,8252.5%FinanceVTIVanguard Total Stock Market ETF$14,927,939$2,929,962 ▼-16.4%54,3172.0%ETFBMYBristol-Myers Squibb$13,290,677$305,558 ▼-2.2%217,9171.8%MedicalIJRiShares Core S&P Small-Cap ETF$12,151,104$3,869 ▼0.0%116,2011.6%ETFVOOVanguard S&P 500 ETF$11,397,272$10,277,998 ▲918.3%22,1781.5%ETFABBVAbbVie$10,769,304$92,189 ▲0.9%51,4001.4%MedicalCSCOCisco Systems$10,341,885$92,858 ▼-0.9%167,6161.4%Computer and TechnologyMRKMerck & Co., Inc.$10,144,719$216,590 ▲2.2%113,0211.4%MedicalIJHiShares Core S&P Mid-Cap ETF$9,521,537$700 ▼0.0%163,2081.3%ETFVZVerizon Communications$9,413,347$15,876 ▲0.2%207,5261.3%Computer and TechnologyWMTWalmart$9,413,207$184,358 ▼-1.9%107,2251.3%Retail/WholesalePEPPepsiCo$9,364,706$41,833 ▼-0.4%62,4571.3%Consumer StaplesJEPIJPMorgan Equity Premium Income ETF$9,062,581$39,305 ▼-0.4%158,6311.2%ETFSPYSPDR S&P 500 ETF Trust$8,922,233$295,357 ▼-3.2%15,9501.2%FinancePGProcter & Gamble$8,712,502$196,152 ▼-2.2%51,1241.2%Consumer StaplesIWFiShares Russell 1000 Growth ETF$8,121,388$3,972 ▼0.0%22,4921.1%ETFJNJJohnson & Johnson$7,903,210$304,314 ▲4.0%47,6561.1%MedicalAVGOBroadcom$7,711,111$562,896 ▼-6.8%46,0561.0%Computer and TechnologyAMZNAmazon.com$7,588,857$306,127 ▲4.2%39,8871.0%Retail/WholesaleGOOGLAlphabet$7,446,196$306,031 ▲4.3%48,1521.0%Computer and TechnologyIEMGiShares Core MSCI Emerging Markets ETF$7,356,588$46,090 ▼-0.6%136,3091.0%ETFKOCoca-Cola$6,955,655$215,330 ▼-3.0%97,1330.9%Consumer StaplesXOMExxon Mobil$6,726,166$56,967 ▼-0.8%56,5560.9%EnergyCBUCommunity Bank System$6,486,645$106,214 ▼-1.6%114,0810.9%FinanceMDYSPDR S&P MidCap 400 ETF Trust$6,271,437$39,477 ▼-0.6%11,7560.8%ETFEMREmerson Electric$5,993,776$41,224 ▲0.7%54,6680.8%IndustrialsAVDVAvantis International Small Cap Value ETF$5,802,077$4,540,762 ▲360.0%83,1960.8%ETFCVXChevron$5,642,315$81,135 ▼-1.4%33,7280.8%EnergyIWDiShares Russell 1000 Value ETF$5,439,296$32,175 ▼-0.6%28,9080.7%ETFCATCaterpillar$5,282,547$203,479 ▼-3.7%16,0180.7%IndustrialsABTAbbott Laboratories$5,273,1920.0%39,7530.7%MedicalPEGPublic Service Enterprise Group$5,248,170$111,105 ▼-2.1%63,7690.7%UtilitiesNVDANVIDIA$5,229,542$1,051,176 ▼-16.7%48,2520.7%Computer and TechnologyAVUVAvantis U.S. Small Cap Value ETF$4,999,623$2,457,491 ▲96.7%57,3550.7%ETFQCOMQUALCOMM$4,990,889$192,625 ▲4.0%32,4910.7%Computer and TechnologyAMGNAmgen$4,938,800$15,265 ▲0.3%15,8530.7%MedicalTXNTexas Instruments$4,843,974$24,439 ▲0.5%26,9560.6%Computer and TechnologyITWIllinois Tool Works$4,831,690$53,322 ▼-1.1%19,4820.6%IndustrialsVVisa$4,831,259$27,335 ▲0.6%13,7860.6%Business ServicesRTXRTX$4,782,297$111,265 ▼-2.3%36,1040.6%AerospaceUPSUnited Parcel Service$4,752,009$565,776 ▲13.5%43,2050.6%TransportationIWSiShares Russell Mid-Cap Value ETF$4,611,480$108,334 ▲2.4%36,6080.6%ETFLOWLowe's Companies$4,581,278$125,476 ▼-2.7%19,6430.6%Retail/WholesaleCBChubb$4,529,337$131,662 ▲3.0%14,9990.6%FinanceMCDMcDonald's$4,233,080$213,341 ▼-4.8%13,5520.6%Retail/WholesaleAEPAmerican Electric Power$4,232,503$34,747 ▲0.8%38,7350.6%UtilitiesGLWCorning$4,193,306$29,064 ▼-0.7%91,6180.6%Computer and TechnologyTAT&T$4,138,844$108,302 ▼-2.5%146,4050.6%Computer and TechnologyNUENucor$4,121,866$24,068 ▼-0.6%34,2520.6%Basic MaterialsNEENextEra Energy$4,035,318$166,496 ▲4.3%56,9320.5%UtilitiesPFFiShares Preferred and Income Securities ETF$3,741,553$465,068 ▲14.2%121,7960.5%ETFUNHUnitedHealth Group$3,644,229$57,612 ▼-1.6%6,9580.5%MedicalCMICummins$3,535,912$12,538 ▼-0.4%11,2810.5%Auto/Tires/TrucksFLCAFranklin FTSE Canada ETF$3,527,792$662,484 ▲23.1%94,8080.5%ETFHDHome Depot$3,503,158$2,565 ▼-0.1%9,5590.5%Retail/WholesaleADPAutomatic Data Processing$3,482,294$160,091 ▼-4.4%11,3980.5%Business ServicesTFCTruist Financial$3,456,928$52,836 ▲1.6%84,0090.5%FinanceOMCOmnicom Group$3,376,086$90,361 ▼-2.6%40,7250.5%Business ServicesSCHASchwab US Small-Cap ETF$3,184,456$46,766 ▲1.5%135,9140.4%ETFAPDAir Products and Chemicals$2,893,027$143,914 ▲5.2%9,8100.4%Basic MaterialsHONHoneywell International$2,865,799$405,074 ▲16.5%13,5340.4%Multi-Sector ConglomeratesELVElevance Health$2,794,930$174,411 ▲6.7%6,4260.4%MedicalLMTLockheed Martin$2,790,956$134,009 ▼-4.6%6,2480.4%AerospaceSBUXStarbucks$2,730,584$160,178 ▼-5.5%27,8380.4%Retail/WholesaleXLEEnergy Select Sector SPDR Fund$2,713,656$171,011 ▼-5.9%29,0390.4%ETFPSXPhillips 66$2,603,429$114,465 ▲4.6%21,0840.3%EnergySYKStryker$2,545,799$91,201 ▲3.7%6,8390.3%MedicalKCESPDR S&P Capital Markets ETF$2,465,350$1,275,194 ▲107.1%19,5400.3%ETFLLYEli Lilly and Company$2,399,226$94,978 ▼-3.8%2,9050.3%MedicalBKGIBNY Mellon Global Infrastructure Income ETF$2,385,550$887,976 ▲59.3%69,2070.3%ETFEFAiShares MSCI EAFE ETF$2,385,149$123,642 ▼-4.9%29,1870.3%FinanceEMXCiShares MSCI Emerging Markets ex China ETF$2,294,553$222,068 ▼-8.8%41,6510.3%ManufacturingLAM RESEARCH CORP$2,285,023$141,183 ▲6.6%31,4310.3%COMMON STOCKPFEPfizer$2,274,195$298,908 ▲15.1%89,7480.3%MedicalDISWalt Disney$2,265,741$7,106 ▼-0.3%22,9560.3%Consumer DiscretionaryTGTTarget$2,249,036$249,313 ▲12.5%21,5510.3%Retail/WholesaleSHYiShares 1-3 Year Treasury Bond ETF$2,219,570$52,939 ▲2.4%26,8330.3%ManufacturingTMOThermo Fisher Scientific$2,200,272$10,449 ▼-0.5%4,4220.3%MedicalDDDuPont de Nemours$2,113,199$228,892 ▼-9.8%28,2970.3%Basic MaterialsDEDeere & Company$2,066,932$80,725 ▼-3.8%4,4040.3%IndustrialsPNCThe PNC Financial Services Group$2,061,775$17,577 ▲0.9%11,7300.3%FinanceJAAAJanus Henderson AAA CLO ETF$2,032,657$891,252 ▲78.1%40,0920.3%ETFFIRST TR EXCHNG TRADED FD VIFT ENERGY INCOME$2,028,000$2,028,000 ▲New Holding100,0000.3%ETF/FIXED INCOMEUNPUnion Pacific$1,982,283$225,136 ▼-10.2%8,3910.3%TransportationVWOVanguard FTSE Emerging Markets ETF$1,965,682$5,520 ▲0.3%43,4410.3%ETFKMIKinder Morgan$1,915,455$104,155 ▲5.8%67,1620.3%EnergyCVSCVS Health$1,871,972$197,150 ▼-9.5%27,6310.3%MedicalACWXiShares MSCI ACWI ex U.S. ETF$1,835,571$562,859 ▼-23.5%33,1040.2%ManufacturingMSMorgan Stanley$1,797,630$838,264 ▼-31.8%15,4080.2%FinanceEOGEOG Resources$1,770,339$173,507 ▲10.9%13,8050.2%EnergyKVUEKenvue$1,763,039$307,267 ▼-14.8%73,5530.2%Consumer StaplesCAGConagra Brands$1,724,117$384,941 ▲28.7%64,6710.2%Consumer StaplesADMArcher-Daniels-Midland$1,708,128$283,920 ▲19.9%35,5860.2%Consumer StaplesCSXCSX$1,696,933$56,506 ▼-3.2%57,6600.2%TransportationBLACKROCK INC$1,679,980$18,929 ▼-1.1%1,7750.2%COMMON STOCKShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
