Community Bank, N.A. Top Holdings and 13F Report (2024) About Community Bank, N.A.Investment ActivityCommunity Bank, N.A. has $792.81 million in total holdings as of September 30, 2024.Community Bank, N.A. owns shares of 390 different stocks, but just 69 companies or ETFs make up 80% of its holdings.Approximately 2.60% of the portfolio was purchased this quarter.About 4.63% of the portfolio was sold this quarter.This quarter, Community Bank, N.A. has purchased 406 new stocks and bought additional shares in 66 stocks.Community Bank, N.A. sold shares of 127 stocks and completely divested from 22 stocks this quarter.Largest Holdings Apple $91,642,395iShares Core S&P 500 ETF $56,321,841iShares Core MSCI EAFE ETF $29,745,783Microsoft $26,861,131International Business Machines $22,883,304 Largest New Holdings this Quarter Avantis International Small Cap Value ETF $852,340 HoldingHonda Motor $9,516 HoldingEQT $6,410 HoldingPlug Power $2,250 HoldingNEW YORK COMMUNITY BANCORP $651 Holding Largest Purchases this Quarter Broadcom 45,890 shares (about $7.92M)Franklin FTSE Canada ETF 27,094 shares (about $1.02M)BNY Mellon Global Infrastructure Income ETF 29,490 shares (about $958.42K)Utilities Select Sector SPDR Fund 11,510 shares (about $929.76K)Avantis International Small Cap Value ETF 12,061 shares (about $852.34K) Largest Sales this Quarter Vanguard Long-Term Corporate Bond ETF 98,638 shares (about $8.01M)INVESCO BULLETSHARES 2033 CORP BOND ETF 238,985 shares (about $5.15M)iShares Core MSCI EAFE ETF 36,183 shares (about $2.82M)iShares Core S&P 500 ETF 4,178 shares (about $2.41M)Janus Henderson AAA CLO ETF 39,673 shares (about $2.02M) 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$91,642,395$677,098 ▼-0.7%393,31511.6%Computer and TechnologyIVViShares Core S&P 500 ETF$56,321,841$2,409,953 ▼-4.1%97,6427.1%ETFIEFAiShares Core MSCI EAFE ETF$29,745,783$2,823,719 ▼-8.7%381,1613.8%ETFMSFTMicrosoft$26,861,131$426,415 ▼-1.6%62,4263.4%Computer and TechnologyIBMInternational Business Machines$22,883,304$317,913 ▼-1.4%103,5072.9%Computer and TechnologyVTIVanguard Total Stock Market ETF$18,229,4780.0%64,3812.3%ETFJPMJPMorgan Chase & Co.$16,320,062$149,710 ▼-0.9%77,3982.1%FinanceIJRiShares Core S&P Small-Cap ETF$13,630,492$6,667 ▼0.0%116,5401.7%ETFMRKMerck & Co., Inc.$12,742,864$84,943 ▲0.7%112,2131.6%MedicalBMYBristol-Myers Squibb$11,676,640$386,134 ▲3.4%225,6801.5%MedicalPEPPepsiCo$10,577,153$133,488 ▲1.3%62,2011.3%Consumer StaplesIJHiShares Core S&P Mid-Cap ETF$10,200,246$939,072 ▼-8.4%163,7021.3%ETFABBVAbbVie$10,147,486$118,488 ▼-1.2%51,3851.3%MedicalSPYSPDR S&P 500 ETF Trust$9,522,670$338,518 ▼-3.4%16,5971.2%FinanceJEPIJPMorgan Equity Premium Income ETF$9,458,448$249,228 ▲2.7%158,9391.2%ETFVZVerizon Communications$9,407,405$89,171 ▲1.0%209,5201.2%Computer and TechnologyPGProcter & Gamble$9,308,971$109,462 ▼-1.2%53,7471.2%Consumer StaplesWMTWalmart$9,166,683$283,269 ▼-3.0%113,5201.2%Retail/WholesaleCSCOCisco Systems$9,123,578$73,869 ▼-0.8%171,4321.2%Computer and TechnologyAVGOBroadcom$8,861,837$7,916,020 ▲837.0%51,3731.1%Computer and TechnologyIWFiShares Russell 1000 Growth ETF$8,468,547$153,155 ▼-1.8%22,5601.1%ETFIEMGiShares Core MSCI Emerging Markets ETF$7,875,331$1,894 ▼0.0%137,2011.0%ETFKOCoca-Cola$7,256,900$148,750 ▼-2.0%100,9870.9%Consumer StaplesGOOGLAlphabet$7,195,031$205,487 ▲2.9%43,3830.9%Computer and TechnologyNVDANVIDIA$7,153,055$184,346 ▼-2.5%58,9020.9%Computer and TechnologyJNJJohnson & Johnson$7,046,300$66,444 ▲1.0%43,4800.9%MedicalCBUCommunity Bank System$6,820,902$35,423 ▼-0.5%117,4600.9%FinanceMDYSPDR S&P MidCap 400 ETF Trust$6,767,416$43,863 ▼-0.6%11,8800.9%ETFAMZNAmazon.com$6,761,493$453,897 ▲7.2%36,2880.9%Retail/WholesaleCATCaterpillar$6,584,307$19,555 ▼-0.3%16,8350.8%Industrial ProductsXOMExxon Mobil$6,578,601$14,066 ▼-0.2%56,1220.8%Oils/EnergyEMREmerson Electric$6,099,163$74,261 ▲1.2%55,7670.8%Industrial ProductsPEGPublic Service Enterprise Group$6,035,363$244,879 ▼-3.9%67,6540.8%UtilitiesTXNTexas Instruments$6,011,136$193,141 ▼-3.1%29,1000.8%Computer and TechnologyIWDiShares Russell 1000 Value ETF$5,589,020$82,942 ▼-1.5%29,4470.7%ETFLOWLowe's Companies$5,552,469$79,627 ▼-1.4%20,5010.7%Retail/WholesaleQCOMQUALCOMM$5,217,430$5,952 ▲0.1%30,6820.7%Computer and TechnologyITWIllinois Tool Works$5,216,980$15,724 ▼-0.3%19,9070.7%Industrial ProductsNUENucor$5,179,493$78,928 ▼-1.5%34,4520.7%Basic MaterialsUPSUnited Parcel Service$5,114,174$348,616 ▲7.3%37,5110.6%TransportationAMGNAmgen$4,993,775$32,542 ▼-0.6%15,4990.6%MedicalCVXChevron$4,984,754$101,763 ▼-2.0%33,8480.6%Oils/EnergyIWSiShares Russell Mid-Cap Value ETF$4,933,2890.0%37,3030.6%ETFNEENextEra Energy$4,695,006$62,552 ▲1.4%55,5430.6%UtilitiesABTAbbott Laboratories$4,688,380$51,988 ▲1.1%41,1230.6%MedicalOMCOmnicom Group$4,589,125$18,093 ▼-0.4%44,3870.6%Business ServicesUNHUnitedHealth Group$4,541,683$385,295 ▼-7.8%7,7680.6%MedicalRTXRTX$4,476,115$152,176 ▼-3.3%36,9440.6%AerospaceMCDMcDonald's$4,355,960$33,496 ▼-0.8%14,3050.5%Retail/WholesaleGLWCorning$4,184,678$100,412 ▲2.5%92,6850.5%Computer and TechnologyCBChubb$4,167,899$5,479 ▲0.1%14,4530.5%FinanceHDHome Depot$4,061,314$30,390 ▼-0.7%10,0230.5%Retail/WholesaleAEPAmerican Electric Power$3,959,538$44,118 ▼-1.1%38,5920.5%UtilitiesTFCTruist Financial$3,835,139$64,154 ▼-1.6%89,6700.5%FinanceLMTLockheed Martin$3,827,591$81,836 ▼-2.1%6,5480.5%AerospaceVVisa$3,753,708$99,802 ▲2.7%13,6530.5%Business ServicesCMICummins$3,665,5030.0%11,3210.5%Auto/Tires/TrucksSCHASchwab US Small-Cap ETF$3,490,203$105,626 ▼-2.9%67,7710.4%ETFTAT&T$3,331,900$38,280 ▲1.2%151,4500.4%Computer and TechnologyADPAutomatic Data Processing$3,328,089$34,590 ▲1.1%12,0270.4%Business ServicesPFFiShares Preferred and Income Securities ETF$3,193,951$386,346 ▲13.8%96,1460.4%ETFDDDuPont de Nemours$3,100,264$484,840 ▼-13.5%34,7920.4%Basic MaterialsPFEPfizer$3,069,899$525,276 ▼-14.6%106,1160.4%MedicalTGTTarget$2,984,991$29,301 ▲1.0%19,1520.4%Retail/WholesaleSBUXStarbucks$2,899,401$238,944 ▲9.0%29,7410.4%Retail/WholesaleFLCAFranklin FTSE Canada ETF$2,898,608$1,019,814 ▲54.3%77,0090.4%ETFAVUVAvantis U.S. Small Cap Value ETF$2,798,179$369,310 ▲15.2%29,1630.4%ETFEMXCiShares MSCI Emerging Markets ex China ETF$2,791,616$397,091 ▲16.6%45,6820.4%ManufacturingLLYEli Lilly and Company$2,766,778$616,611 ▼-18.2%3,1230.3%MedicalXLEEnergy Select Sector SPDR Fund$2,748,484$45,392 ▲1.7%31,3040.3%ETFAPDAir Products and Chemicals$2,727,171$231,035 ▲9.3%9,1600.3%Basic MaterialsELVElevance Health$2,618,200$5,200 ▼-0.2%5,0350.3%MedicalEFAiShares MSCI EAFE ETF$2,582,555$98,599 ▼-3.7%30,8810.3%FinanceMSMorgan Stanley$2,555,953$67,756 ▼-2.6%24,5200.3%FinanceACWXiShares MSCI ACWI ex U.S. ETF$2,521,634$127,083 ▼-4.8%44,0700.3%ManufacturingTMOThermo Fisher Scientific$2,493,414$38,351 ▲1.6%4,0310.3%MedicalCVSCVS Health$2,440,736$269,879 ▼-10.0%38,8160.3%Retail/WholesaleDOWDOW$2,374,454$125,592 ▼-5.0%43,4650.3%Basic MaterialsHONHoneywell International$2,369,072$35,140 ▲1.5%11,4610.3%Multi-Sector ConglomeratesSYKStryker$2,304,467$7,586 ▲0.3%6,3790.3%MedicalUNPUnion Pacific$2,303,101$86,268 ▼-3.6%9,3440.3%TransportationPSXPhillips 66$2,231,585$83,075 ▲3.9%16,9770.3%Oils/EnergyDISWalt Disney$2,208,771$64,254 ▼-2.8%22,9630.3%Consumer DiscretionaryGISGeneral Mills$2,184,990$108,190 ▼-4.7%29,5870.3%Consumer StaplesPNCThe PNC Financial Services Group$2,168,283$92,425 ▼-4.1%11,7300.3%FinanceVWOVanguard FTSE Emerging Markets ETF$2,079,346$12,582 ▼-0.6%43,4650.3%ETFUSBU.S. Bancorp$2,076,497$124,586 ▼-5.7%45,4180.3%FinanceCSXCSX$2,056,7010.0%59,5800.3%TransportationKVUEKenvue$2,026,497$7,606 ▼-0.4%87,6520.3%Consumer StaplesIXJiShares Global Healthcare ETF$1,989,496$389,202 ▼-16.4%20,2680.3%ETFSHYiShares 1-3 Year Treasury Bond ETF$1,941,911$66,019 ▼-3.3%23,3550.2%ManufacturingNKENIKE$1,897,064$148,070 ▲8.5%21,4600.2%Consumer DiscretionaryDEDeere & Company$1,841,607$211,578 ▲13.0%4,4130.2%Industrial ProductsTRVTravelers Companies$1,835,4860.0%7,8400.2%FinanceCLColgate-Palmolive$1,816,675$10,381 ▼-0.6%17,5000.2%Consumer StaplesSRESempra$1,750,360$5,018 ▼-0.3%20,9300.2%UtilitiesBLKBlackRock$1,704,3660.0%1,7950.2%FinanceVGTVanguard Information Technology ETF$1,671,580$121,996 ▲7.9%2,8500.2%ETFGUNRFlexShares Global Upstream Natural Resources Index Fund$1,664,594$6,187 ▲0.4%40,3540.2%ETFXLUUtilities Select Sector SPDR Fund$1,662,508$929,764 ▲126.9%20,5810.2%ETFShowing 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. 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