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
$3.26T
$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%
$248B
$24.3 Million 3.31% of portfolio
97,621
Q1 2025 Reduced 3.47%
$3.51T
$22.5 Million 3.06% of portfolio
59,871
Q1 2025 Reduced 2.81%
$788B
$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%
$106B
$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%
$335B
$10.8 Million 1.47% of portfolio
51,400
Q1 2025 Added 0.86%
$268B
$10.3 Million 1.41% of portfolio
167,616
Q1 2025 Reduced 0.89%
$206B
$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%
$264B
$9.41 Million 1.28% of portfolio
107,225
Q1 2025 Reduced 1.92%
$182B
$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%
$386B
$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%
$409B
$7.9 Million 1.08% of portfolio
47,656
Q1 2025 Added 4.0%
$99.1B
$7.71 Million 1.05% of portfolio
46,056
Q1 2025 Reduced 6.8%
$2.21T
$7.59 Million 1.03% of portfolio
39,887
Q1 2025 Added 4.2%
$993B
$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%
$313B
$6.96 Million 0.95% of portfolio
97,133
Q1 2025 Reduced 3.0%
$447B
$6.73 Million 0.92% of portfolio
56,556
Q1 2025 Reduced 0.84%
$3.08B
$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%
$74.3B
$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%
$281B
$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%
$235B
$5.27 Million 0.72% of portfolio
39,753
Q4 2024 Reduced 3.33%
$189B
$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%
$359B
$5.23 Million 0.71% of portfolio
48,252
Q1 2025 Reduced 16.74%
$39.8B
$5.25 Million 0.71% of portfolio
63,769
Q1 2025 Reduced 2.07%
$179B
$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%
$157B
$4.94 Million 0.67% of portfolio
15,853
Q1 2025 Added 0.31%
$606B
$4.83 Million 0.66% of portfolio
13,786
Q1 2025 Added 0.57%
$76B
$4.83 Million 0.66% of portfolio
19,482
Q1 2025 Reduced 1.09%
$204B
$4.78 Million 0.65% of portfolio
36,104
Q1 2025 Reduced 2.27%
$74.7B
$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%
$140B
$4.58 Million 0.62% of portfolio
19,643
Q1 2025 Reduced 2.67%
$119B
$4.53 Million 0.62% of portfolio
14,999
Q1 2025 Added 2.99%
$52.1B
$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
Track This Portfolio

Track Community Bank, N.A. Portfolio

Follow Community Bank, N.A. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Community Bank, N.A., based on Form 13F filings with the SEC.

News

Stay updated on Community Bank, N.A. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email