Community Bank, N.A.
CIK: 0001632187Latest portfolio: $846.1M · Q4 2025
Holdings
488
Total Value
$846.1M
New Positions
22
Closed Positions
33
Top Holdings
View All 488 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 376,338 | $102.3M | 12.09% | -4,398 | |
| 2 | IVVISHARES CORE S&P 500 ETF | 46,832 | $32.1M | 3.79% | -306 | |
| 3 | AQLTISHARES CORE MSCI EAFE ETF | 334,954 | $30.0M | 3.54% | -1,395 | |
| 4 | MSFTMICROSOFT CORP | 58,553 | $28.3M | 3.35% | +438 | |
| 5 | IBMINTL BUSINESS MACHINES CORP | 90,090 | $26.7M | 3.15% | -12,860 | |
| 6 | JPMJPMORGAN CHASE & CO | 69,259 | $22.3M | 2.64% | -1,385 | |
| 7 | VOOVANGUARD S&P 500 ETF | 26,731 | $16.8M | 1.98% | -20 | |
| 8 | GOOGLALPHABET INC CLASS A | 50,477 | $15.8M | 1.87% | -261 | |
| 9 | IJRISHARES CORE S&P SMALLCAP ETF | 114,312 | $13.7M | 1.62% | -1,168 | |
| 10 | AVGOBROADCOM INC | 38,022 | $13.2M | 1.56% | -700 | |
| 11 | MRKMERCK & COMPANY INC | 115,751 | $12.2M | 1.44% | -257 | |
| 12 | CSCOCISCO SYSTEMS INC | 152,280 | $11.7M | 1.39% | -7,010 | |
| 13 | BMYBRISTOL MYERS SQUIBB COMPANY | 211,380 | $11.4M | 1.35% | -6,556 | |
| 14 | ABBVABBVIE INC | 48,714 | $11.1M | 1.32% | -100 | |
| 15 | IJHISHARES CORE S&P MIDCAP ETF | 163,605 | $10.8M | 1.28% | -158 | |
| 16 | WMTWAL MART STORES INC | 95,928 | $10.7M | 1.26% | -1,002 | |
| 17 | SPYSPDR S&P 500 ETF | 15,491 | $10.6M | 1.25% | -218 | |
| 18 | AMZNAMAZON.COM INC | 45,683 | $10.5M | 1.25% | +2K | |
| 19 | JEPIJPMORGAN EQUITY PREMIUM INC | 177,251 | $10.1M | 1.20% | -4 | |
| 20 | IWFISHARES RUSSELL 1000 GROWTH ETF | 20,889 | $9.9M | 1.17% | -555 | |
| 21 | PEPPEPSICO INC | 68,119 | $9.8M | 1.16% | +1K | |
| 22 | JNJJOHNSON & JOHNSON | 46,863 | $9.7M | 1.15% | -105 | |
| 23 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 137,954 | $9.3M | 1.10% | -240 | |
| 24 | CATCATERPILLAR INC | 15,301 | $8.8M | 1.04% | +225 | |
| 25 | NVDANVIDIA CORPORATION | 46,740 | $8.7M | 1.03% | -830 |
Quarterly Changes
New Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($1.0230628316266841e+133T)
Industrials0.0% ($8.764734263615425e+127T)
Healthcare0.0% ($1.2183113991113097e+102T)
Consumer Cyclical0.0% ($1.0543470337832973e+69T)
Energy0.0% ($7.336522728902209e+59T)
Unknown0.0% ($2.9964199217421495e+54T)
Consumer Defensive0.0% ($1.0686977580806346e+48T)
Communication Services0.0% ($1.5798360734472763e+36T)
Utilities0.0% ($4.963467046202494e+35T)
Basic Materials0.0% ($5.291319122601336e+27T)
Real Estate0.0% ($711544.6T)
Filing History
Fund Information
Community Bank, N.A. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $846.1M across 488 holdings. The largest position is APPLE INC (AAPL), representing 12.1% of the portfolio. Compared to the previous quarter, the fund opened 24 new positions and closed 34 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.