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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$96.2B
$2.73 Million 0.37% of portfolio
27,838
Q1 2025 Reduced 5.54%
$50B
$2.6 Million 0.35% of portfolio
21,084
Q1 2025 Added 4.6%
$138B
$2.55 Million 0.35% of portfolio
6,839
Q1 2025 Added 3.72%
$840B
$2.4 Million 0.33% of portfolio
2,905
Q1 2025 Reduced 3.81%
$44.5B
$2.25 Million 0.31% of portfolio
21,551
Q1 2025 Added 12.47%
$129B
$2.27 Million 0.31% of portfolio
89,748
Q1 2025 Added 15.13%
$165B
$2.27 Million 0.31% of portfolio
22,956
Q1 2025 Reduced 0.31%
$166B
$2.2 Million 0.3% of portfolio
4,422
Q1 2025 Reduced 0.47%
$32.9B
$2.11 Million 0.29% of portfolio
28,297
Q1 2025 Reduced 9.77%
$64B
$2.06 Million 0.28% of portfolio
11,730
Q1 2025 Added 0.86%
$139B
$2.07 Million 0.28% of portfolio
4,404
Q1 2025 Reduced 3.76%
$131B
$1.98 Million 0.27% of portfolio
8,391
Q1 2025 Reduced 10.2%
$60.4B
$1.92 Million 0.26% of portfolio
67,162
Q1 2025 Added 5.75%
$85.8B
$1.87 Million 0.26% of portfolio
27,631
Q1 2025 Reduced 9.53%
$66.3B
$1.77 Million 0.24% of portfolio
13,805
Q1 2025 Added 10.87%
$197B
$1.8 Million 0.24% of portfolio
15,408
Q1 2025 Reduced 31.8%
$26.5B
$1.71 Million 0.23% of portfolio
35,586
Q1 2025 Added 19.94%
$58.5B
$1.7 Million 0.23% of portfolio
57,660
Q1 2025 Reduced 3.22%
$51.3B
$1.51 Million 0.21% of portfolio
6,355
Q4 2024 Reduced 0.39%
$33.3B
$1.53 Million 0.21% of portfolio
25,642
Q1 2025 Reduced 10.61%
$268B
$1.55 Million 0.21% of portfolio
5,767
Q1 2025 Added 4.3%
$74.7B
$1.52 Million 0.21% of portfolio
5,561
Q4 2024 Added 1.83%
$198B
$1.54 Million 0.21% of portfolio
5,737
Q1 2025 Reduced 2.96%
$78.3B
$1.56 Million 0.21% of portfolio
16,600
Q1 2025 Reduced 5.14%
$53.4B
$1.5 Million 0.2% of portfolio
39,571
Q1 2025 Added 18.54%
$1.1B
$1.5 Million 0.2% of portfolio
50,010
Q1 2024 Reduced 0.92%
$23.5B
$1.4 Million 0.19% of portfolio
19,590
Q1 2025 Reduced 6.4%
$60B
$1.22 Million 0.17% of portfolio
15,244
Q1 2025 Added 78.94%
$59.3B
$1.23 Million 0.17% of portfolio
29,030
Q1 2025 Reduced 21.14%
$53.6B
$1.14 Million 0.16% of portfolio
6,701
Q1 2025 Added 28.22%
$509B
$1.09 Million 0.15% of portfolio
1,995
Q1 2025 Reduced 7.64%
$164B
$1.14 Million 0.15% of portfolio
10,094
Q1 2025 Added 31.3%
$72.6B
$1.12 Million 0.15% of portfolio
17,590
Q1 2025 Reduced 6.63%
$60.7B
$1.11 Million 0.15% of portfolio
4,201
Q1 2025 Reduced 44.95%
$117B
$1.11 Million 0.15% of portfolio
10,617
Q1 2025 Reduced 8.96%
$997B
$1.13 Million 0.15% of portfolio
7,255
Q1 2025 Reduced 7.46%
$93.7B
$1.05 Million 0.14% of portfolio
4,527
Q1 2025 Added 15.87%
$10.5B
$945,000 0.13% of portfolio
23,928
Q1 2025 Added 1.29%
$21.1B
$971,000 0.13% of portfolio
27,822
Q1 2025 Reduced 19.82%
$1.44B
$919,000 0.13% of portfolio
18,320
Q1 2025 Added 84.21%
$98.2B
$882,000 0.12% of portfolio
4,055
Q3 2023 New
$45.9B
$825,000 0.11% of portfolio
17,910
Q1 2025 Reduced 5.79%
$38.3B
$826,000 0.11% of portfolio
4,800
Q4 2024 Reduced 5.88%
$31.4B
$791,000 0.11% of portfolio
3,250
Q1 2025 Reduced 8.45%
$27.4B
$830,000 0.11% of portfolio
7,233
Q1 2025 Added 43.09%
$1.82B
$806,000 0.11% of portfolio
18,795
Q4 2024 Reduced 4.57%
$129B
$787,000 0.11% of portfolio
7,028
Q4 2024 Reduced 0.71%
$149B
$708,000 0.1% of portfolio
19,214
Q1 2025 Reduced 15.45%
$318B
$724,000 0.1% of portfolio
17,371
Q1 2025 Added 3.94%

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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