Community Bank, N.A. Q4 2024 Filing
Filed February 11, 2025
Portfolio Value
$779.8B
Holdings
389
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (389 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 390,498 | $97.8B | 12.54% | |
| 2 | IVVISHARES CORE S&P 500 ETF | 97,611 | $57.5B | 7.37% | |
| 3 | AQLTISHARES CORE MSCI EAFE ETF | 379,097 | $26.6B | 3.42% | |
| 4 | MSFTMICROSOFT CORP | 61,605 | $26.0B | 3.33% | |
| 5 | IBMINTL BUSINESS MACHINES CORP | 101,131 | $22.2B | 2.85% | |
| 6 | VTIVANGUARD TOTAL STOCK MARKET ETF | 64,978 | $18.8B | 2.41% | |
| 7 | JPMJPMORGAN CHASE & CO | 75,821 | $18.2B | 2.33% | |
| 8 | IJRISHARES CORE S&P SMALLCAP ETF | 116,238 | $13.4B | 1.72% | |
| 9 | BMYBRISTOL MYERS SQUIBB COMPANY | 222,927 | $12.6B | 1.62% | |
| 10 | AVGOBROADCOM INC | 49,418 | $11.5B | 1.47% | |
| 11 | MRKMERCK & COMPANY INC | 110,608 | $11.0B | 1.41% | |
| 12 | IJHISHARES CORE S&P MIDCAP ETF | 163,220 | $10.2B | 1.30% | |
| 13 | CSCOCISCO SYSTEMS INC | 169,121 | $10.0B | 1.28% | |
| 14 | WMTWAL MART STORES INC | 109,325 | $9.9B | 1.27% | |
| 15 | SPYSPDR S&P 500 ETF | 16,478 | $9.7B | 1.24% | |
| 16 | PEPPEPSICO INC | 62,736 | $9.5B | 1.22% | |
| 17 | JEPIJPMORGAN EQUITY PREMIUM INC | 159,319 | $9.2B | 1.18% | |
| 18 | ABBVABBVIE INC | 50,960 | $9.1B | 1.16% | |
| 19 | IWFISHARES RUSSELL 1000 GROWTH ETF | 22,503 | $9.0B | 1.16% | |
| 20 | PGPROCTER & GAMBLE CO | 52,275 | $8.8B | 1.12% | |
| 21 | GOOGLALPHABET INC CLASS A | 46,173 | $8.7B | 1.12% | |
| 22 | AMZNAMAZON.COM INC | 38,278 | $8.4B | 1.08% | |
| 23 | BACVERIZON COMMUNICATIONS | 207,176 | $8.3B | 1.06% | |
| 24 | NVDANVIDIA CORPORATION | 57,951 | $7.8B | 1.00% | |
| 25 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 137,163 | $7.2B | 0.92% | |
| 26 | CBUCOMMUNITY FINANCIAL SYS INC | 115,949 | $7.2B | 0.92% | |
| 27 | MDYSPDR S&P MIDCAP 400 ETF | 11,830 | $6.7B | 0.86% | |
| 28 | EMREMERSON ELECTRIC CO | 54,292 | $6.7B | 0.86% | |
| 29 | JNJJOHNSON & JOHNSON | 45,821 | $6.6B | 0.85% | |
| 30 | KOCOCA COLA COMPANY | 100,140 | $6.2B | 0.80% | |
| 31 | XOMEXXON MOBIL CORP | 57,035 | $6.1B | 0.79% | |
| 32 | CATCATERPILLAR INC | 16,635 | $6.0B | 0.77% | |
| 33 | PEGPUBLIC SVC ENTERPRISE GROUP | 65,119 | $5.5B | 0.71% | |
| 34 | IWDISHARES RUSSELL 1000 VALUE | 29,079 | $5.4B | 0.69% | |
| 35 | TXNTEXAS INSTRUMENTS INC | 26,820 | $5.0B | 0.64% | |
| 36 | ITWILLINOIS TOOL WORKS INC | 19,697 | $5.0B | 0.64% | |
| 37 | LOWLOWES COMPANIES INC | 20,181 | $5.0B | 0.64% | |
| 38 | CVXCHEVRON CORP | 34,213 | $5.0B | 0.64% | |
| 39 | UPSUNITED PARCEL SERVICE CL B | 38,061 | $4.8B | 0.62% | |
| 40 | QCOMQUALCOMM INC | 31,237 | $4.8B | 0.62% | |
| 41 | IWSISHARES RUSSELL MIDCAP VALUE | 35,748 | $4.6B | 0.59% | |
| 42 | ABTABBOTT LABORATORIES | 39,753 | $4.5B | 0.58% | |
| 43 | GLWCORNING INC | 92,253 | $4.4B | 0.56% | |
| 44 | VVISA INC CLASS A | 13,708 | $4.3B | 0.56% | |
| 45 | RTXRTX CORP | 36,944 | $4.3B | 0.55% | |
| 46 | MCDMCDONALDS CORP | 14,235 | $4.1B | 0.53% | |
| 47 | AMGNAMGEN INC | 15,804 | $4.1B | 0.53% | |
| 48 | CBCHUBB LTD | 14,563 | $4.0B | 0.52% | |
| 49 | NUENUCOR CORP | 34,452 | $4.0B | 0.52% | |
| 50 | CMICUMMINS INC | 11,321 | $3.9B | 0.51% | |
| 51 | NEENEXTERA ENERGY INC | 54,583 | $3.9B | 0.50% | |
| 52 | HDHOME DEPOT INC | 9,566 | $3.7B | 0.48% | |
| 53 | OMCOMNICOM GROUP INC | 41,815 | $3.6B | 0.46% | |
| 54 | TFCTRUIST FINANCIAL CORP | 82,725 | $3.6B | 0.46% | |
| 55 | UNHUNITEDHEALTH GROUP INC | 7,068 | $3.6B | 0.46% | |
| 56 | AEPAMERICAN ELECTRIC POWER CO | 38,417 | $3.5B | 0.45% | |
| 57 | ADPAUTOMATIC DATA PROCESSING | 11,922 | $3.5B | 0.45% | |
| 58 | SCHASCHWAB US SMALL CAP ETF | 133,918 | $3.5B | 0.44% | |
| 59 | TAT&T INC | 150,236 | $3.4B | 0.44% | |
| 60 | PFFISHARES US PREFERRED STOCK | 106,657 | $3.4B | 0.43% | |
| 61 | LMTLOCKHEED MARTIN CORP | 6,548 | $3.2B | 0.41% | |
| 62 | DWDMORGAN STANLEY | 22,593 | $2.8B | 0.36% | |
| 63 | FLCAFRANKLIN FTSE CANADA | 77,004 | $2.8B | 0.36% | |
| 64 | AVUVAVANTIS US SMALLCAP VALUE | 29,163 | $2.8B | 0.36% | |
| 65 | APDAIR PRODUCTS & CHEMICALS INC | 9,322 | $2.7B | 0.35% | |
| 66 | SBUXSTARBUCKS CORP | 29,471 | $2.7B | 0.34% | |
| 67 | XLEENERGY SELECT SECTOR SPDR | 30,869 | $2.6B | 0.34% | |
| 68 | HONHONEYWELL INTL INC | 11,621 | $2.6B | 0.34% | |
| 69 | DYHTARGET CORP | 19,162 | $2.6B | 0.33% | |
| 70 | DISWALT DISNEY CO | 23,028 | $2.6B | 0.33% | |
| 71 | EMXCISHARES MSCI EM EX CHINA | 45,682 | $2.5B | 0.32% | |
| 72 | DDDUPONT DE NEMOURS INC | 31,362 | $2.4B | 0.31% | |
| 73 | SYKSTRYKER CORP | 6,594 | $2.4B | 0.30% | |
| 74 | LLYELI LILLY AND COMPANY | 3,020 | $2.3B | 0.30% | |
| 75 | EFAISHARES MSCI EAFE ETF | 30,700 | $2.3B | 0.30% | |
| 76 | TMOTHERMO FISHER SCIENTIFIC INC | 4,443 | $2.3B | 0.30% | |
| 77 | PSXPHILLIPS 66 | 20,157 | $2.3B | 0.29% | |
| 78 | ACWXISHARES MSCI ACWI EX US ETF | 43,255 | $2.3B | 0.29% | |
| 79 | PNCPNC FINL SVCS GROUP INC | 11,630 | $2.2B | 0.29% | |
| 80 | ELVELEVANCE HEALTH INC | 6,025 | $2.2B | 0.29% | |
| 81 | SHYISHARES 1-3 YR TREASURY BOND | 26,193 | $2.1B | 0.28% | |
| 82 | UNPUNION PACIFIC CORP | 9,344 | $2.1B | 0.27% | |
| 83 | LRCXLAM RESEARCH CORP | 29,489 | $2.1B | 0.27% | |
| 84 | PFEPFIZER INC | 77,952 | $2.1B | 0.27% | |
| 85 | DEDEERE & COMPANY | 4,576 | $1.9B | 0.25% | |
| 86 | CSXCSX CORP | 59,580 | $1.9B | 0.25% | |
| 87 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 43,319 | $1.9B | 0.24% | |
| 88 | CRMSALESFORCE INC | 5,529 | $1.8B | 0.24% | |
| 89 | KVUEKENVUE INC | 86,372 | $1.8B | 0.24% | |
| 90 | BLKBLACKROCK INC | 1,795 | $1.8B | 0.24% | |
| 91 | TRVTRAVELERS COMPANIES INC | 7,631 | $1.8B | 0.24% | |
| 92 | SRESEMPRA ENERGY | 20,930 | $1.8B | 0.24% | |
| 93 | GISGENERAL MILLS INC | 28,687 | $1.8B | 0.23% | |
| 94 | VGTVANGUARD INFO TECH ETF | 2,850 | $1.8B | 0.23% | |
| 95 | USBUS BANCORP | 36,812 | $1.8B | 0.23% | |
| 96 | AXPAMERICAN EXPRESS CO | 5,912 | $1.8B | 0.23% | |
| 97 | KMIKINDER MORGAN INC | 63,510 | $1.7B | 0.22% | |
| 98 | DMLPDORCHESTER MINERALS LP | 50,010 | $1.7B | 0.21% | |
| 99 | CLCOLGATE PALMOLIVE CO | 17,500 | $1.6B | 0.20% | |
| 100 | XLUUTILITIES SELECT SECTOR SPDR | 20,523 | $1.6B | 0.20% |
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