Community Bank, N.A. Q2 2025 Filing
Filed July 25, 2025
Portfolio Value
$760.4M
Holdings
385
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (385 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 382,464 | $78.5M | 10.32% | |
| 2 | IVVISHARES CORE S&P 500 ETF | 47,120 | $29.3M | 3.85% | |
| 3 | MSFTMICROSOFT CORP | 57,820 | $28.8M | 3.78% | |
| 4 | IBMINTL BUSINESS MACHINES CORP | 95,968 | $28.3M | 3.72% | |
| 5 | AQLTISHARES CORE MSCI EAFE ETF | 335,159 | $28.0M | 3.68% | |
| 6 | JPMJPMORGAN CHASE & CO | 72,203 | $20.9M | 2.75% | |
| 7 | VOOVANGUARD S&P 500 ETF | 26,751 | $15.2M | 2.00% | |
| 8 | IJRISHARES CORE S&P SMALLCAP ETF | 116,191 | $12.7M | 1.67% | |
| 9 | CSCOCISCO SYSTEMS INC | 165,121 | $11.5M | 1.51% | |
| 10 | AVGOBROADCOM INC | 41,014 | $11.3M | 1.49% | |
| 11 | BMYBRISTOL MYERS SQUIBB COMPANY | 222,883 | $10.3M | 1.36% | |
| 12 | IJHISHARES CORE S&P MIDCAP ETF | 163,129 | $10.1M | 1.33% | |
| 13 | JEPIJPMORGAN EQUITY PREMIUM INC | 175,867 | $10.0M | 1.31% | |
| 14 | SPYSPDR S&P 500 ETF | 15,794 | $9.8M | 1.28% | |
| 15 | WMTWAL MART STORES INC | 99,220 | $9.7M | 1.28% | |
| 16 | IWFISHARES RUSSELL 1000 GROWTH ETF | 22,408 | $9.5M | 1.25% | |
| 17 | ABBVABBVIE INC | 49,915 | $9.3M | 1.22% | |
| 18 | MRKMERCK & COMPANY INC | 115,327 | $9.1M | 1.20% | |
| 19 | AMZNAMAZON.COM INC | 41,416 | $9.1M | 1.19% | |
| 20 | BACVERIZON COMMUNICATIONS | 204,669 | $8.9M | 1.16% | |
| 21 | GOOGLALPHABET INC CLASS A | 49,298 | $8.7M | 1.14% | |
| 22 | PEPPEPSICO INC | 64,594 | $8.5M | 1.12% | |
| 23 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 138,699 | $8.3M | 1.09% | |
| 24 | PGPROCTER & GAMBLE CO | 49,666 | $7.9M | 1.04% | |
| 25 | NVDANVIDIA CORPORATION | 46,814 | $7.4M | 0.97% | |
| 26 | EMREMERSON ELECTRIC CO | 54,324 | $7.2M | 0.95% | |
| 27 | JNJJOHNSON & JOHNSON | 47,098 | $7.2M | 0.95% | |
| 28 | CBUCOMMUNITY FINANCIAL SYS INC | 118,285 | $6.7M | 0.88% | |
| 29 | MDYSPDR S&P MIDCAP 400 ETF | 11,739 | $6.6M | 0.87% | |
| 30 | AVDVAVANTIS INTERNATIONAL ETF | 83,363 | $6.6M | 0.87% | |
| 31 | KOCOCA COLA COMPANY | 93,063 | $6.6M | 0.87% | |
| 32 | XOMEXXON MOBIL CORP | 57,579 | $6.2M | 0.82% | |
| 33 | CATCATERPILLAR INC | 15,511 | $6.0M | 0.79% | |
| 34 | IWDISHARES RUSSELL 1000 VALUE | 28,591 | $5.6M | 0.73% | |
| 35 | TXNTEXAS INSTRUMENTS INC | 26,196 | $5.4M | 0.72% | |
| 36 | ABTABBOTT LABORATORIES | 38,468 | $5.2M | 0.69% | |
| 37 | RTXRTX CORP | 35,821 | $5.2M | 0.69% | |
| 38 | AVUVAVANTIS US SMALLCAP VALUE | 57,367 | $5.2M | 0.69% | |
| 39 | PEGPUBLIC SVC ENTERPRISE GROUP | 61,982 | $5.2M | 0.69% | |
| 40 | QCOMQUALCOMM INC | 31,968 | $5.1M | 0.67% | |
| 41 | UPSUNITED PARCEL SERVICE CL B | 48,822 | $4.9M | 0.65% | |
| 42 | GLWCORNING INC | 92,144 | $4.8M | 0.64% | |
| 43 | CVXCHEVRON CORP | 33,803 | $4.8M | 0.64% | |
| 44 | VVISA INC CLASS A | 13,374 | $4.7M | 0.62% | |
| 45 | ITWILLINOIS TOOL WORKS INC | 19,037 | $4.7M | 0.62% | |
| 46 | IWSISHARES RUSSELL MIDCAP VALUE | 34,663 | $4.6M | 0.60% | |
| 47 | AMGNAMGEN INC | 16,109 | $4.5M | 0.59% | |
| 48 | LOWLOWES COMPANIES INC | 19,861 | $4.4M | 0.58% | |
| 49 | CBCHUBB LTD | 15,108 | $4.4M | 0.58% | |
| 50 | NUENUCOR CORP | 33,210 | $4.3M | 0.57% | |
| 51 | TAT&T INC | 143,386 | $4.1M | 0.55% | |
| 52 | AEPAMERICAN ELECTRIC POWER CO | 39,405 | $4.1M | 0.54% | |
| 53 | NEENEXTERA ENERGY INC | 58,465 | $4.1M | 0.53% | |
| 54 | TFCTRUIST FINANCIAL CORP | 92,254 | $4.0M | 0.52% | |
| 55 | FLCAFRANKLIN FTSE CANADA | 94,786 | $4.0M | 0.52% | |
| 56 | MCDMCDONALDS CORP | 13,154 | $3.8M | 0.51% | |
| 57 | PFFISHARES US PREFERRED STOCK | 123,237 | $3.8M | 0.50% | |
| 58 | CMICUMMINS INC | 10,881 | $3.6M | 0.47% | |
| 59 | ADPAUTOMATIC DATA PROCESSING | 11,150 | $3.4M | 0.45% | |
| 60 | HDHOME DEPOT INC | 9,154 | $3.4M | 0.44% | |
| 61 | HONHONEYWELL INTL INC | 14,015 | $3.3M | 0.43% | |
| 62 | SCHASCHWAB US SMALL CAP ETF | 127,064 | $3.2M | 0.42% | |
| 63 | LRCXLAM RESEARCH CORP | 32,873 | $3.2M | 0.42% | |
| 64 | BKGIBNY MELLON GLOBAL INFRASTRUCTURE ETF | 77,579 | $3.0M | 0.40% | |
| 65 | KCESPDR S&P CAPITAL MARKETS | 20,638 | $3.0M | 0.39% | |
| 66 | OMCOMNICOM GROUP INC | 40,666 | $2.9M | 0.38% | |
| 67 | APDAIR PRODUCTS & CHEMICALS INC | 10,285 | $2.9M | 0.38% | |
| 68 | DISWALT DISNEY CO | 23,045 | $2.9M | 0.38% | |
| 69 | LMTLOCKHEED MARTIN CORP | 5,968 | $2.8M | 0.36% | |
| 70 | PSXPHILLIPS 66 | 22,627 | $2.7M | 0.35% | |
| 71 | ELVELEVANCE HEALTH INC | 6,917 | $2.7M | 0.35% | |
| 72 | EMXCISHARES MSCI EM EX CHINA | 41,650 | $2.6M | 0.35% | |
| 73 | LLYELI LILLY AND COMPANY | 3,354 | $2.6M | 0.34% | |
| 74 | EFAISHARES MSCI EAFE ETF | 29,187 | $2.6M | 0.34% | |
| 75 | SYKSTRYKER CORP | 6,589 | $2.6M | 0.34% | |
| 76 | XLEENERGY SELECT SECTOR SPDR | 28,492 | $2.4M | 0.32% | |
| 77 | XLUUTILITIES SELECT SECTOR SPDR | 29,152 | $2.4M | 0.31% | |
| 78 | DYHTARGET CORP | 24,012 | $2.4M | 0.31% | |
| 79 | SHYISHARES 1-3 YR TREASURY BOND | 28,349 | $2.3M | 0.31% | |
| 80 | DEDEERE & COMPANY | 4,453 | $2.3M | 0.30% | |
| 81 | MBBISHARES TR BARCLYS MBS BD | 23,019 | $2.2M | 0.28% | |
| 82 | DDDUPONT DE NEMOURS INC | 31,428 | $2.2M | 0.28% | |
| 83 | TMOTHERMO FISHER SCIENTIFIC INC | 5,312 | $2.2M | 0.28% | |
| 84 | VTIVANGUARD TOTAL STOCK MARKET ETF | 6,974 | $2.1M | 0.28% | |
| 85 | KMIKINDER MORGAN INC | 71,952 | $2.1M | 0.28% | |
| 86 | ADMARCHER DANIELS MIDLAND CO | 39,602 | $2.1M | 0.27% | |
| 87 | FCXFREEPORT MCMORAN INC | 47,748 | $2.1M | 0.27% | |
| 88 | PNCPNC FINL SVCS GROUP INC | 11,030 | $2.1M | 0.27% | |
| 89 | PFEPFIZER INC | 83,580 | $2.0M | 0.27% | |
| 90 | ACWXISHARES MSCI ACWI EX US ETF | 32,560 | $2.0M | 0.26% | |
| 91 | UNHUNITEDHEALTH GROUP INC | 6,358 | $2.0M | 0.26% | |
| 92 | SBUXSTARBUCKS CORP | 21,556 | $2.0M | 0.26% | |
| 93 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 39,878 | $2.0M | 0.26% | |
| 94 | EIPIFIRST TR EXCHNG TRADED FD VIFT ENERGY INCOME | 100,000 | $2.0M | 0.26% | |
| 95 | SRESEMPRA ENERGY | 25,821 | $2.0M | 0.26% | |
| 96 | EOGEOG RESOURCES INC | 16,075 | $1.9M | 0.25% | |
| 97 | CSXCSX CORP | 57,660 | $1.9M | 0.25% | |
| 98 | BLKBLACKROCK INC | 1,775 | $1.9M | 0.24% | |
| 99 | UNPUNION PACIFIC CORP | 7,850 | $1.8M | 0.24% | |
| 100 | AXPAMERICAN EXPRESS CO | 5,638 | $1.8M | 0.24% |
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