Community Bank, N.A. Portfolio Holdings

Community Bank, N.A.

  • $745 Million
  • Q2 2025

Community Bank, N.A. has filed its 13F form on July 25, 2025 for Q2 2025 where it was disclosed a total value porftolio of $745 Million distributed in 577 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $78.5M, Ishares Core S&P 500 ETF with a value of $29.3M, Microsoft Corp with a value of $28.8M, International Business Machines Corp with a value of $28.3M, and Ishares Tr with a value of $28M.

Examining the 13F form we can see an increase of $11.2M in the current position value, from $734M to 745M.

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

Portfolio value $745 Million
ETFs: $227 Million
Technology: $187 Million
Healthcare: $64.7 Million
Financial Services: $57 Million
Industrials: $55.5 Million
Consumer Defensive: $43.5 Million
Communication Services: $30.1 Million
Consumer Cyclical: $27 Million
Other: $54.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$210B
$4.15 Million 0.56% of portfolio
143,386
Q2 2025 Reduced 2.06%
$55.7B
$4.09 Million 0.55% of portfolio
39,405
Q2 2025 Added 1.73%
$138B
$4.06 Million 0.54% of portfolio
58,465
Q2 2025 Added 2.69%
$60.1B
$3.97 Million 0.53% of portfolio
92,254
Q2 2025 Added 9.81%
$0
$3.96 Million 0.53% of portfolio
94,786
Q2 2025 Reduced 0.02%
$230B
$3.84 Million 0.52% of portfolio
13,154
Q2 2025 Reduced 2.94%
$0
$3.78 Million 0.51% of portfolio
123,237
Q2 2025 Added 1.18%
$55.7B
$3.56 Million 0.48% of portfolio
10,881
Q2 2025 Reduced 3.55%
$123B
$3.44 Million 0.46% of portfolio
11,150
Q2 2025 Reduced 2.18%
$425B
$3.36 Million 0.45% of portfolio
9,154
Q2 2025 Reduced 4.24%
$144B
$3.26 Million 0.44% of portfolio
14,015
Q2 2025 Added 3.55%
$0
$3.21 Million 0.43% of portfolio
127,064
Q2 2025 Reduced 6.51%
$0
$2.99 Million 0.4% of portfolio
20,638
Q2 2025 Added 5.62%
$15.9B
$2.93 Million 0.39% of portfolio
40,666
Q2 2025 Reduced 0.14%
$63.7B
$2.9 Million 0.39% of portfolio
10,285
Q2 2025 Added 4.84%
$214B
$2.86 Million 0.38% of portfolio
23,045
Q2 2025 Added 0.39%
$63.6B
$2.7 Million 0.36% of portfolio
22,627
Q2 2025 Added 7.32%
$75.6B
$2.69 Million 0.36% of portfolio
6,917
Q2 2025 Added 7.64%
$713B
$2.61 Million 0.35% of portfolio
3,354
Q2 2025 Added 15.46%
$149B
$2.61 Million 0.35% of portfolio
6,589
Q2 2025 Reduced 3.66%
$0
$2.61 Million 0.35% of portfolio
29,187
Q1 2025 Reduced 4.93%
$0
$2.63 Million 0.35% of portfolio
41,650
Q2 2025 Reduced -0.0%
$41.8B
$2.37 Million 0.32% of portfolio
24,012
Q2 2025 Added 11.42%
$0
$2.38 Million 0.32% of portfolio
29,152
Q2 2025 Added 41.36%
$0
$2.42 Million 0.32% of portfolio
28,492
Q2 2025 Reduced 1.88%
$0
$2.35 Million 0.32% of portfolio
28,349
Q2 2025 Added 5.65%
$144B
$2.26 Million 0.3% of portfolio
4,453
Q2 2025 Added 1.11%
$38.4B
$2.16 Million 0.29% of portfolio
31,428
Q2 2025 Added 11.06%
$189B
$2.15 Million 0.29% of portfolio
5,312
Q2 2025 Added 20.13%
$0
$2.16 Million 0.29% of portfolio
23,019
Q2 2025 Added 33.4%
$0
$2.12 Million 0.28% of portfolio
6,974
Q2 2025 Reduced 87.16%
$62.7B
$2.07 Million 0.28% of portfolio
47,748
Q2 2025 Added 20.66%
$59.9B
$2.12 Million 0.28% of portfolio
71,952
Q2 2025 Added 7.13%
$34.2B
$2.09 Million 0.28% of portfolio
39,602
Q2 2025 Added 11.29%
$81B
$2.06 Million 0.28% of portfolio
11,030
Q2 2025 Reduced 5.97%
$0
$1.98 Million 0.27% of portfolio
32,560
Q2 2025 Reduced 1.64%
$325B
$1.98 Million 0.27% of portfolio
6,358
Q2 2025 Reduced 8.62%
$139B
$2.03 Million 0.27% of portfolio
83,580
Q2 2025 Reduced 6.87%
$96.2B
$1.98 Million 0.27% of portfolio
21,556
Q2 2025 Reduced 22.57%
$25.2B
$1.96 Million 0.26% of portfolio
25,821
Q2 2025 Added 31.81%
$0
$1.97 Million 0.26% of portfolio
39,878
Q2 2025 Reduced 8.2%
$68.7B
$1.92 Million 0.26% of portfolio
16,075
Q2 2025 Added 16.44%
$67.7B
$1.88 Million 0.25% of portfolio
57,660
Q1 2025 Reduced 3.22%
$242B
$1.8 Million 0.24% of portfolio
5,638
Q2 2025 Reduced 1.73%
$0
$1.77 Million 0.24% of portfolio
2,675
Q2 2025 Reduced 1.47%
$133B
$1.81 Million 0.24% of portfolio
7,850
Q2 2025 Reduced 6.45%
$252B
$1.75 Million 0.23% of portfolio
6,424
Q2 2025 Added 11.39%
$63.2B
$1.65 Million 0.22% of portfolio
20,579
Q2 2025 Added 35.0%
$258B
$1.6 Million 0.22% of portfolio
11,388
Q2 2025 Reduced 26.09%

Summary

  • Portfolio
  • No. of Stocks 577
  • Current Value $745 Million
  • Prior Value $734 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 25, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 19 stocks
  • Additional Purchases 71 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 112 stocks
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