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
$99.9B
$713,000 0.1% of portfolio
1,060
Q1 2025 Reduced 19.08%
$44.4B
$667,000 0.09% of portfolio
4,690
Q1 2025 Reduced 49.09%
$58.5B
$664,000 0.09% of portfolio
2,900
Q1 2025 Reduced 10.08%
$15.1B
$632,000 0.09% of portfolio
5,000
Q3 2023 New
$0
$593,000 0.08% of portfolio
24,654
Q3 2023 New
$71.9B
$608,000 0.08% of portfolio
10,175
Q1 2025 Added 1.75%
$127B
$599,000 0.08% of portfolio
1,237
Q1 2025 Reduced 1.83%
$23.9B
$531,000 0.07% of portfolio
450
Q1 2025 Reduced 10.0%
$7.13B
$538,000 0.07% of portfolio
6,800
Q4 2024 Reduced 1.45%
$217B
$506,000 0.07% of portfolio
2,533
Q2 2024 Reduced 9.79%
$691B
$404,000 0.06% of portfolio
760
Q4 2024 Reduced 2.56%
$89.9B
$434,000 0.06% of portfolio
6,400
Q1 2025 Reduced 3.34%
$115B
$436,000 0.06% of portfolio
1,605
Q1 2025 Added 4.9%
$156B
$338,000 0.05% of portfolio
666
Q1 2025 Reduced 29.97%
$29.9B
$367,000 0.05% of portfolio
2,000
Q3 2023 New
$186B
$341,000 0.05% of portfolio
625
Q1 2025 New
$39.2B
$287,000 0.04% of portfolio
2,600
Q4 2024 Reduced 35.96%
$51.6B
$320,000 0.04% of portfolio
2,075
Q1 2024 Added 167.74%
$264B
$276,000 0.04% of portfolio
1,739
Q1 2025 Reduced 2.79%
$6.62B
$259,000 0.04% of portfolio
9,060
Q1 2025 Reduced 57.02%
$21.3B
$303,000 0.04% of portfolio
2,680
Q3 2024 Reduced 5.63%
$490B
$326,000 0.04% of portfolio
350
Q3 2023 New
$373B
$265,000 0.04% of portfolio
1,898
Q1 2025 Reduced 13.65%
$26.2B
$295,000 0.04% of portfolio
2,000
Q1 2024 Reduced 4.76%
$28.9B
$236,000 0.03% of portfolio
1,322
Q1 2025 Reduced 23.8%
$6.76B
$195,000 0.03% of portfolio
2,715
Q4 2024 Reduced 0.55%
$25.4B
$250,000 0.03% of portfolio
2,498
Q3 2023 New
$24.1B
$220,000 0.03% of portfolio
2,000
Q3 2023 Reduced 99.02%
$858M
$220,000 0.03% of portfolio
3,500
Q4 2024 Reduced 12.5%
$82.3B
$148,000 0.02% of portfolio
6,540
Q4 2024 Reduced 8.4%
$20.4B
$119,000 0.02% of portfolio
1,300
Q3 2023 New
$290B
$112,000 0.02% of portfolio
420
Q1 2025 Reduced 33.33%
$1.23T
$161,000 0.02% of portfolio
280
Q1 2024 Reduced 1.06%
$48.2B
$149,000 0.02% of portfolio
2,000
Q3 2023 New
$59.1B
$117,000 0.02% of portfolio
200
Q1 2025 Reduced 53.81%
$241B
$181,000 0.02% of portfolio
1,628
Q4 2023 Reduced 38.05%
$98.4B
$142,000 0.02% of portfolio
1,550
Q1 2025 Reduced 6.06%
$35.9B
$132,000 0.02% of portfolio
1,765
Q2 2024 Reduced 47.55%
$22.1B
$169,000 0.02% of portfolio
2,877
Q1 2025 Reduced 22.81%
$106B
$119,000 0.02% of portfolio
700
Q1 2025 Reduced 12.5%
$75.9B
$154,000 0.02% of portfolio
1,050
Q1 2025 Reduced 20.63%
$50.2B
$182,000 0.02% of portfolio
2,875
Q1 2025 Reduced 71.09%
$72.9B
$154,000 0.02% of portfolio
765
Q1 2025 Added 171.28%
$12.8B
$60,000 0.01% of portfolio
3,000
Q1 2024 Reduced 14.29%
$72.8B
$102,000 0.01% of portfolio
200
Q3 2023 New
$16.4B
$50,000 0.01% of portfolio
150
Q1 2025 Reduced 50.0%
$265B
$100,000 0.01% of portfolio
1,406
Q3 2024 Reduced 39.19%
$113B
$56,000 0.01% of portfolio
950
Q1 2025 Reduced 24.0%
$48.9B
$85,000 0.01% of portfolio
2,034
Q3 2024 Reduced 16.43%

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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