Community Bank, N.A. Q4 2025 Filing
Filed February 4, 2026
Portfolio Value
$846.1M
Holdings
488
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (488 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 376,338 | $102.3M | 12.09% | |
| 2 | IVVISHARES CORE S&P 500 ETF | 46,832 | $32.1M | 3.79% | |
| 3 | AQLTISHARES CORE MSCI EAFE ETF | 334,954 | $30.0M | 3.54% | |
| 4 | MSFTMICROSOFT CORP | 58,553 | $28.3M | 3.35% | |
| 5 | IBMINTL BUSINESS MACHINES CORP | 90,090 | $26.7M | 3.15% | |
| 6 | JPMJPMORGAN CHASE & CO | 69,259 | $22.3M | 2.64% | |
| 7 | VOOVANGUARD S&P 500 ETF | 26,731 | $16.8M | 1.98% | |
| 8 | GOOGLALPHABET INC CLASS A | 50,477 | $15.8M | 1.87% | |
| 9 | IJRISHARES CORE S&P SMALLCAP ETF | 114,312 | $13.7M | 1.62% | |
| 10 | AVGOBROADCOM INC | 38,022 | $13.2M | 1.56% | |
| 11 | MRKMERCK & COMPANY INC | 115,751 | $12.2M | 1.44% | |
| 12 | CSCOCISCO SYSTEMS INC | 152,280 | $11.7M | 1.39% | |
| 13 | BMYBRISTOL MYERS SQUIBB COMPANY | 211,380 | $11.4M | 1.35% | |
| 14 | ABBVABBVIE INC | 48,714 | $11.1M | 1.32% | |
| 15 | IJHISHARES CORE S&P MIDCAP ETF | 163,605 | $10.8M | 1.28% | |
| 16 | WMTWAL MART STORES INC | 95,928 | $10.7M | 1.26% | |
| 17 | SPYSPDR S&P 500 ETF | 15,491 | $10.6M | 1.25% | |
| 18 | AMZNAMAZON.COM INC | 45,683 | $10.5M | 1.25% | |
| 19 | JEPIJPMORGAN EQUITY PREMIUM INC | 177,251 | $10.1M | 1.20% | |
| 20 | IWFISHARES RUSSELL 1000 GROWTH ETF | 20,889 | $9.9M | 1.17% | |
| 21 | PEPPEPSICO INC | 68,119 | $9.8M | 1.16% | |
| 22 | JNJJOHNSON & JOHNSON | 46,863 | $9.7M | 1.15% | |
| 23 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 137,954 | $9.3M | 1.10% | |
| 24 | CATCATERPILLAR INC | 15,301 | $8.8M | 1.04% | |
| 25 | NVDANVIDIA CORPORATION | 46,740 | $8.7M | 1.03% | |
| 26 | BACVERIZON COMMUNICATIONS | 205,966 | $8.4M | 0.99% | |
| 27 | PGPROCTER & GAMBLE CO | 56,389 | $8.1M | 0.95% | |
| 28 | AVDVAVANTIS INTERNATIONAL ETF | 85,128 | $8.0M | 0.95% | |
| 29 | EMREMERSON ELECTRIC CO | 55,324 | $7.3M | 0.87% | |
| 30 | XOMEXXON MOBIL CORP | 60,974 | $7.3M | 0.87% | |
| 31 | MDYSPDR S&P MIDCAP 400 ETF | 11,199 | $6.8M | 0.80% | |
| 32 | RTXRTX CORP | 34,693 | $6.4M | 0.75% | |
| 33 | KOCOCA COLA COMPANY | 90,811 | $6.3M | 0.75% | |
| 34 | CBUCOMMUNITY FINANCIAL SYS INC | 102,512 | $5.9M | 0.70% | |
| 35 | AVUVAVANTIS US SMALLCAP VALUE | 57,130 | $5.8M | 0.69% | |
| 36 | QCOMQUALCOMM INC | 32,849 | $5.6M | 0.66% | |
| 37 | GLWCORNING INC | 64,054 | $5.6M | 0.66% | |
| 38 | IWDISHARES RUSSELL 1000 VALUE | 25,869 | $5.4M | 0.64% | |
| 39 | CMICUMMINS INC | 10,629 | $5.4M | 0.64% | |
| 40 | LRCXLAM RESEARCH CORP | 31,286 | $5.4M | 0.63% | |
| 41 | NUENUCOR CORP | 32,445 | $5.3M | 0.63% | |
| 42 | AMGNAMGEN INC | 16,141 | $5.3M | 0.62% | |
| 43 | VVISA INC CLASS A | 14,984 | $5.3M | 0.62% | |
| 44 | CVXCHEVRON CORP | 34,302 | $5.2M | 0.62% | |
| 45 | PEGPUBLIC SVC ENTERPRISE GROUP | 61,817 | $5.0M | 0.59% | |
| 46 | TXNTEXAS INSTRUMENTS INC | 28,556 | $5.0M | 0.59% | |
| 47 | ABTABBOTT LABORATORIES | 39,208 | $4.9M | 0.58% | |
| 48 | LOWLOWES COMPANIES INC | 19,505 | $4.7M | 0.56% | |
| 49 | AEPAMERICAN ELECTRIC POWER CO | 40,508 | $4.7M | 0.55% | |
| 50 | NEENEXTERA ENERGY INC | 57,560 | $4.6M | 0.55% | |
| 51 | TFCTRUIST FINANCIAL CORP | 93,904 | $4.6M | 0.55% | |
| 52 | CBCHUBB LTD | 14,770 | $4.6M | 0.54% | |
| 53 | IWSISHARES RUSSELL MIDCAP VALUE | 32,422 | $4.6M | 0.54% | |
| 54 | FLCAFRANKLIN FTSE CANADA | 94,706 | $4.6M | 0.54% | |
| 55 | LLYELI LILLY AND COMPANY | 4,130 | $4.4M | 0.52% | |
| 56 | ITWILLINOIS TOOL WORKS INC | 15,722 | $3.9M | 0.46% | |
| 57 | MCDMCDONALDS CORP | 12,382 | $3.8M | 0.45% | |
| 58 | PFFISHARES US PREFERRED STOCK | 119,095 | $3.7M | 0.44% | |
| 59 | OMCOMNICOM GROUP INC | 44,683 | $3.6M | 0.43% | |
| 60 | SCHASCHWAB US SMALL CAP ETF | 123,224 | $3.5M | 0.41% | |
| 61 | TAT&T INC | 138,793 | $3.4M | 0.41% | |
| 62 | UPSUNITED PARCEL SERVICE CL B | 33,939 | $3.4M | 0.40% | |
| 63 | HONHONEYWELL INTL INC | 16,644 | $3.2M | 0.38% | |
| 64 | TMOTHERMO FISHER SCIENTIFIC INC | 5,558 | $3.2M | 0.38% | |
| 65 | APDAIR PRODUCTS & CHEMICALS INC | 12,922 | $3.2M | 0.38% | |
| 66 | BKGIBNY MELLON GLOBAL INFRASTRUCTURE ETF | 77,949 | $3.1M | 0.37% | |
| 67 | EMXCISHARES MSCI EM EX CHINA | 41,500 | $3.0M | 0.36% | |
| 68 | LMTLOCKHEED MARTIN CORP | 6,213 | $3.0M | 0.36% | |
| 69 | KCESPDR S&P CAPITAL MARKETS | 19,845 | $3.0M | 0.35% | |
| 70 | HDHOME DEPOT INC | 8,642 | $3.0M | 0.35% | |
| 71 | PSXPHILLIPS 66 | 22,402 | $2.9M | 0.34% | |
| 72 | DISWALT DISNEY CO | 24,290 | $2.8M | 0.33% | |
| 73 | EFAISHARES MSCI EAFE ETF | 28,454 | $2.7M | 0.32% | |
| 74 | ELVELEVANCE HEALTH INC | 7,553 | $2.6M | 0.31% | |
| 75 | ADPAUTOMATIC DATA PROCESSING | 10,228 | $2.6M | 0.31% | |
| 76 | CRMSALESFORCE INC | 9,772 | $2.6M | 0.31% | |
| 77 | PNCPNC FINL SVCS GROUP INC | 12,267 | $2.6M | 0.30% | |
| 78 | PANWPALO ALTO NETWORKS INC | 13,625 | $2.5M | 0.30% | |
| 79 | XLEENERGY SELECT SECTOR SPDR | 55,802 | $2.5M | 0.29% | |
| 80 | SRESEMPRA ENERGY | 28,246 | $2.5M | 0.29% | |
| 81 | XLUUTILITIES SELECT SECTOR SPDR | 58,054 | $2.5M | 0.29% | |
| 82 | SHYISHARES 1-3 YR TREASURY BOND | 29,510 | $2.4M | 0.29% | |
| 83 | GOOGALPHABET INC CLASS C | 7,614 | $2.4M | 0.28% | |
| 84 | SYKSTRYKER CORP | 6,749 | $2.4M | 0.28% | |
| 85 | IBMINTL BUSINESS MACHINES CORP | 8,000 | $2.4M | 0.28% | |
| 86 | UNHUNITEDHEALTH GROUP INC | 7,136 | $2.4M | 0.28% | |
| 87 | DEDEERE & COMPANY | 4,938 | $2.3M | 0.27% | |
| 88 | FCXFREEPORT MCMORAN INC | 44,515 | $2.3M | 0.27% | |
| 89 | KMIKINDER MORGAN INC | 80,415 | $2.2M | 0.26% | |
| 90 | MBBISHARES TR BARCLYS MBS BD | 23,102 | $2.2M | 0.26% | |
| 91 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 39,805 | $2.1M | 0.25% | |
| 92 | ACWXISHARES MSCI ACWI EX US ETF | 30,986 | $2.1M | 0.25% | |
| 93 | CSXCSX CORP | 55,660 | $2.0M | 0.24% | |
| 94 | VGTVANGUARD INFO TECH ETF | 2,675 | $2.0M | 0.24% | |
| 95 | DWDMORGAN STANLEY | 11,226 | $2.0M | 0.24% | |
| 96 | METMETLIFE INC | 25,182 | $2.0M | 0.23% | |
| 97 | EIPIFT ENERGY INCOME PARTNERS ENH INCOME ETF | 100,000 | $2.0M | 0.23% | |
| 98 | AXPAMERICAN EXPRESS CO | 5,355 | $2.0M | 0.23% | |
| 99 | CAGCONAGRA FOODS INC | 113,247 | $2.0M | 0.23% | |
| 100 | WMWASTE MANAGEMENT INC | 8,888 | $2.0M | 0.23% |
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