Community Bank, N.A. Portfolio Holdings

Community Bank, N.A.

  • $734 Million
  • Q1 2025

Community Bank, N.A. has filed its 13F form on April 21, 2025 for Q1 2025 where it was disclosed a total value porftolio of $734 Million distributed in 574 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $85.4M, Ishares Tr with a value of $28.8M, Ishares Core S&P 500 ETF with a value of $26.5M, International Business Machines Corp with a value of $24.3M, and Microsoft Corp with a value of $22.5M.

Examining the 13F form we can see an decrease of $37.6M in the current position value, from $772M to 734M.

Below you can find more details about Community Bank, N.A. portfolio as well as his latest detailed transactions.

Portfolio value $734 Million
ETFs: $226 Million
Technology: $174 Million
Healthcare: $74 Million
Financial Services: $53.4 Million
Industrials: $52 Million
Consumer Defensive: $45.5 Million
Communication Services: $29.1 Million
Consumer Cyclical: $26.4 Million
Other: $54 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.36T
$85.4 Million 11.63% of portfolio
384,349
Q1 2025 Reduced 1.57%
$0
$28.8 Million 3.92% of portfolio
380,283
Q1 2025 Added 0.31%
$0
$26.5 Million 3.61% of portfolio
47,132
Q1 2025 Reduced 51.71%
$208B
$24.3 Million 3.31% of portfolio
97,621
Q1 2025 Reduced 3.47%
$2.92T
$22.5 Million 3.06% of portfolio
59,871
Q1 2025 Reduced 2.81%
$714B
$18.4 Million 2.5% of portfolio
74,825
Q1 2025 Reduced 1.31%
$0
$14.9 Million 2.03% of portfolio
54,317
Q1 2025 Reduced 16.41%
$102B
$13.3 Million 1.81% of portfolio
217,917
Q1 2025 Reduced 2.25%
$0
$12.2 Million 1.66% of portfolio
116,201
Q1 2025 Reduced 0.03%
$0
$11.4 Million 1.55% of portfolio
22,178
Q1 2025 Added 918.27%
$329B
$10.8 Million 1.47% of portfolio
51,400
Q1 2025 Added 0.86%
$233B
$10.3 Million 1.41% of portfolio
167,616
Q1 2025 Reduced 0.89%
$210B
$10.1 Million 1.38% of portfolio
113,021
Q1 2025 Added 2.18%
$0
$9.52 Million 1.3% of portfolio
163,208
Q1 2025 Reduced 0.01%
$258B
$9.41 Million 1.28% of portfolio
107,225
Q1 2025 Reduced 1.92%
$184B
$9.36 Million 1.28% of portfolio
62,457
Q1 2025 Reduced 0.44%
$0
$9.06 Million 1.23% of portfolio
158,631
Q1 2025 Reduced 0.43%
$0
$8.92 Million 1.22% of portfolio
15,950
Q1 2025 Reduced 3.2%
$382B
$8.71 Million 1.19% of portfolio
51,124
Q1 2025 Reduced 2.2%
$0
$8.12 Million 1.11% of portfolio
22,492
Q1 2025 Reduced 0.05%
$404B
$7.9 Million 1.08% of portfolio
47,656
Q1 2025 Added 4.0%
$77.9B
$7.71 Million 1.05% of portfolio
46,056
Q1 2025 Reduced 6.8%
$1.93T
$7.59 Million 1.03% of portfolio
39,887
Q1 2025 Added 4.2%
$967B
$7.45 Million 1.01% of portfolio
48,152
Q1 2025 Added 4.29%
$0
$7.31 Million 1.0% of portfolio
136,309
Q1 2025 Reduced 0.62%
$311B
$6.96 Million 0.95% of portfolio
97,133
Q1 2025 Reduced 3.0%
$452B
$6.73 Million 0.92% of portfolio
56,556
Q1 2025 Reduced 0.84%
$2.97B
$6.49 Million 0.88% of portfolio
114,081
Q1 2025 Reduced 1.61%
$0
$6.27 Million 0.85% of portfolio
11,756
Q1 2025 Reduced 0.63%
$62.3B
$5.99 Million 0.82% of portfolio
54,668
Q1 2025 Added 0.69%
$0
$5.8 Million 0.79% of portfolio
83,196
Q1 2025 Added 360.0%
$272B
$5.64 Million 0.77% of portfolio
33,728
Q1 2025 Reduced 1.42%
$0
$5.44 Million 0.74% of portfolio
28,908
Q1 2025 Reduced 0.59%
$226B
$5.27 Million 0.72% of portfolio
39,753
Q4 2024 Reduced 3.33%
$162B
$5.28 Million 0.72% of portfolio
16,018
Q1 2025 Reduced 3.71%
$177B
$5.25 Million 0.71% of portfolio
26,956
Q1 2025 Added 0.51%
$277B
$5.23 Million 0.71% of portfolio
48,252
Q1 2025 Reduced 16.74%
$40.4B
$5.25 Million 0.71% of portfolio
63,769
Q1 2025 Reduced 2.07%
$167B
$4.99 Million 0.68% of portfolio
32,491
Q1 2025 Added 4.01%
$0
$5 Million 0.68% of portfolio
57,355
Q1 2025 Added 96.67%
$150B
$4.94 Million 0.67% of portfolio
15,853
Q1 2025 Added 0.31%
$548B
$4.83 Million 0.66% of portfolio
13,786
Q1 2025 Added 0.57%
$73.6B
$4.83 Million 0.66% of portfolio
19,482
Q1 2025 Reduced 1.09%
$184B
$4.78 Million 0.65% of portfolio
36,104
Q1 2025 Reduced 2.27%
$71.4B
$4.75 Million 0.65% of portfolio
43,205
Q1 2025 Added 13.52%
$0
$4.61 Million 0.63% of portfolio
36,608
Q1 2025 Added 2.41%
$137B
$4.58 Million 0.62% of portfolio
19,643
Q1 2025 Reduced 2.67%
$116B
$4.53 Million 0.62% of portfolio
14,999
Q1 2025 Added 2.99%
$54.8B
$4.23 Million 0.58% of portfolio
38,735
Q1 2025 Added 0.83%

Summary

  • Portfolio
  • No. of Stocks 574
  • Current Value $734 Million
  • Prior Value $772 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 21, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 15 stocks
  • Additional Purchases 71 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 136 stocks
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