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)

StockValue
VGTVANGUARD INFO TECH ETF
$1.8M
CRMSALESFORCE INC
$1.8M
METMETLIFE INC
$1.7M
PANWPALO ALTO NETWORKS INC
$1.6M
DWDMORGAN STANLEY
$1.6M
NSCNORFOLK SOUTHERN CORP
$1.6M
EZUISHARES MSCI EUROZONE ETF
$1.6M
JAAAJANUS DETROIT STREET TR HENDERSON AAA CLO
$1.6M
CAGCONAGRA FOODS INC
$1.5M
KVUEKENVUE INC
$1.5M
CLCOLGATE PALMOLIVE CO
$1.5M
GDGENERAL DYNAMICS CORP
$1.5M
CVSCVS HEALTH CORP
$1.5M
DMLPDORCHESTER MINERALS LP
$1.4M
DHSWISDOMTREE US HIGH DIVIDEND ETF
$1.4M
VIGVANGUARD DIVIDEND APPRECIATION ETF
$1.4M
IWMISHARES RUSSELL 2000 ETF
$1.3M
GQ9SPDR GOLD SHARES
$1.3M
NKENIKE INC CLASS B
$1.3M
GOOGALPHABET INC CLASS C
$1.3M
RYROYAL BANK OF CANADA
$1.3M
SPIBSPDR INTERM CORP BOND ETF
$1.3M
NDQINVESCO QQQ TRUST
$1.2M
VISVANGUARD INDUSTRIALS ETF
$1.2M
CMGCHIPOTLE MEXICAN GRILL
$1.2M
GISGENERAL MILLS INC
$1.2M
USBUS BANCORP
$1.1M
DOWDOW INC
$1.1M
WMWASTE MANAGEMENT INC
$1.1M
LENLENNAR CORP CL A
$1.1M
GDXVANECK VECTORS GOLD MINERS ETF
$1.0M
FISVFISERV INC
$997K
SPYMSPDR PORTFOLIO S&P 500
$994K
VFHVANGUARD FINANCIALS ETF
$952K
XLBMATERIALS SELECT SECTOR SPDR
$940K
COPCONOCOPHILLIPS
$917K
WTRGESSENTIAL UTILITIES INC
$916K
MAMASTERCARD INC CLASS A
$906K
AMTAMERICAN TOWER CORP
$896K
BACBANK OF AMERICA CORPORATION
$887K
VRTXVERTEX PHARMACEUTICALS INC
$873K
AMEAMETEK INC
$867K
GSGOLDMAN SACHS GROUP INC
$843K
EFXEQUIFAX INC
$842K
IVWISHARES S&P 500 GROWTH ETF
$837K
FSLRFIRST SOLAR, INC.
$827K
IVEISHARES S&P 500 VALUE ETF
$814K
IAU*ISHARES GOLD TRUST
$774K
MCKMCKESSON CORP
$758K
VNQVANGUARD REIT ETF
$719K
NBTBNBT BANCORP INC
$708K
EWCISHARES MSCI CANADA ETF
$707K
PEOEXELON CORP
$700K
PPAINVESCO AEROSPACE & DEFENSE ETF
$680K
JSIJANUS HENDERSON SECURITIZED INCOME ETF
$675K
XLKTECHNOLOGY SELECT SECTOR SPDR ETF
$670K
GEGE AEROSPACE
$651K
WMBWILLIAMS COMPANIES INC
$638K
PHYS/USPROTT PHYSICAL GOLD TRUST
$624K
TRVTRAVELERS COMPANIES INC
$620K
KMBKIMBERLY CLARK CORP
$603K
SPYGSPDR PORTFOLIO S&P500 GROWTH
$599K
SPYVSPDR PORTFOLIO S&P 500 VALUE
$577K
NFGNATIONAL FUEL GAS COMPANY
$575K
ETNEATON CORP PLC
$560K
BDXBECTON DICKINSON AND COMPANY
$553K
ARTYISHARES FUTURE AI & TECH ETF
$533K
CMCSACOMCAST CORP CLASS A
$529K
MTDMETTLER-TOLEDO INTL
$528K
NFLXNETFLIX INC
$468K
VUGVANGUARD GROWTH ETF
$466K
ESGDISHARES ESG MSCI EAFE ETF
$460K
VGLTVANGUARD LONG TERM TREASURY
$454K
XLVHEALTH CARE SELECT SECTOR SPDR ETF
$425K
ORCLORACLE CORP
$414K
BRK/BBERKSHIRE HATHAWAY INC B
$369K
VCSHVANGUARD SHORT TERM CORP BOND ETF
$369K
IJKISHARES S&P MIDCAP 400 GROWTH ETF
$368K
MDLZMONDELEZ INTL INC CL A
$363K
XLYCONSUMER DISCRET SEL SECT SPDR ETF
$351K
GUNRFLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES
$347K
GEVGE VERNOVA INC
$332K
TSLATESLA MOTORS INC
$327K
STZCONSTELLATION BRANDS INC
$324K
SPGIS&P GLOBAL INC
$321K
4I1PHILIP MORRIS INTL INC
$316K
ACLOTCW AAA CLO ETF
$302K
PAYXPAYCHEX INC
$301K
BNDVANGUARD TOTAL BOND MRKT ETF
$296K
ESGEISHARES ESG MSCI EM ETF
$279K
AWCAMERICAN WATER WORKS CO INC
$278K
VXUSVANGUARD TOTAL INTL STOCK ETF
$276K
GLDMSPDR GOLD MINISHARES
$261K
EDCONSOLIDATED EDISON INC
$260K
ACWIISHARES MSCI ACWI ETF
$257K
MTBM & T BANK CORP
$255K
CEGCONSTELLATION ENERGY CORP
$246K
ZBHZIMMER HOLDINGS INC
$243K
USMVISHARES EDGE MSCI MIN VOL USA ETF
$240K
AEEAMEREN CORPORATION
$239K
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