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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$0
$14.9 Million 2.03% of portfolio
54,317
Q1 2025 Reduced 16.41%
$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%
$0
$9.52 Million 1.3% of portfolio
163,208
Q1 2025 Reduced 0.01%
$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%
$0
$8.12 Million 1.11% of portfolio
22,492
Q1 2025 Reduced 0.05%
$0
$7.31 Million 1.0% of portfolio
136,309
Q1 2025 Reduced 0.62%
$0
$6.27 Million 0.85% of portfolio
11,756
Q1 2025 Reduced 0.63%
$0
$5.8 Million 0.79% of portfolio
83,196
Q1 2025 Added 360.0%
$0
$5.44 Million 0.74% of portfolio
28,908
Q1 2025 Reduced 0.59%
$0
$5 Million 0.68% of portfolio
57,355
Q1 2025 Added 96.67%
$0
$4.61 Million 0.63% of portfolio
36,608
Q1 2025 Added 2.41%
$0
$3.74 Million 0.51% of portfolio
121,796
Q1 2025 Added 14.19%
$0
$3.18 Million 0.43% of portfolio
135,914
Q1 2025 Added 1.49%
$0
$2.71 Million 0.37% of portfolio
29,039
Q1 2025 Reduced 5.93%
$0
$2.47 Million 0.34% of portfolio
19,540
Q1 2025 Added 107.15%
$0
$2.39 Million 0.32% of portfolio
29,187
Q1 2025 Reduced 4.93%
$0
$2.29 Million 0.31% of portfolio
41,651
Q1 2025 Reduced 8.82%
$0
$2.22 Million 0.3% of portfolio
26,833
Q1 2025 Added 2.44%
$0
$2.03 Million 0.28% of portfolio
40,092
Q1 2025 Added 78.08%
$0
$1.97 Million 0.27% of portfolio
43,441
Q1 2025 Added 0.28%
$0
$1.84 Million 0.25% of portfolio
33,104
Q1 2025 Reduced 23.47%
$0
$1.62 Million 0.22% of portfolio
17,256
Q1 2025 Added 2.53%
$0
$1.63 Million 0.22% of portfolio
20,623
Q1 2025 Added 0.49%
$0
$1.57 Million 0.21% of portfolio
40,514
Q1 2025 Added 0.04%
$0
$1.47 Million 0.2% of portfolio
2,715
Q1 2025 Reduced 4.74%
$0
$1.43 Million 0.2% of portfolio
14,466
Q1 2025 Reduced 4.77%
$0
$1.41 Million 0.19% of portfolio
26,453
Q1 2025 Reduced 0.2%
$0
$1.25 Million 0.17% of portfolio
6,858
Q4 2024 Reduced 3.52%
$0
$1.28 Million 0.17% of portfolio
6,406
Q1 2025 Reduced 1.23%
$105B
$1.28 Million 0.17% of portfolio
4,425
Q1 2025 Added 2.31%
$0
$1.08 Million 0.15% of portfolio
2,296
Q1 2025 Reduced 0.22%
$0
$1.09 Million 0.15% of portfolio
4,400
Q3 2024 Reduced 1.12%
$0
$919,000 0.13% of portfolio
20,000
Q3 2023 New
$0
$920,000 0.13% of portfolio
10,705
Q1 2025 Reduced 10.49%
$0
$948,000 0.13% of portfolio
7,940
Q1 2025 Reduced 0.5%
$0
$896,000 0.12% of portfolio
13,629
Q1 2025 Reduced 9.36%
$0
$904,000 0.12% of portfolio
27,211
Q1 2025 Reduced 0.11%
$0
$815,000 0.11% of portfolio
4,280
Q1 2025 Added 4.9%
$52.9B
$733,000 0.1% of portfolio
12,440
Q1 2025 Reduced 0.3%
$0
$759,000 0.1% of portfolio
18,641
Q1 2025 Reduced 15.77%
$0
$734,000 0.1% of portfolio
7,911
Q1 2025 Reduced 4.36%
$0
$737,000 0.1% of portfolio
8,151
Q1 2025 Added 22.76%
$0
$559,000 0.08% of portfolio
4,800
Q2 2024 New
$0
$551,000 0.08% of portfolio
10,806
Q1 2025 Reduced 1.32%
$0
$507,000 0.07% of portfolio
6,312
Q1 2025 Reduced 1.85%

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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