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
$221B
$4.23 Million 0.58% of portfolio
13,552
Q1 2025 Reduced 4.8%
$42.8B
$4.19 Million 0.57% of portfolio
91,618
Q1 2025 Reduced 0.69%
$203B
$4.14 Million 0.56% of portfolio
146,405
Q1 2025 Reduced 2.55%
$32B
$4.12 Million 0.56% of portfolio
34,252
Q1 2025 Reduced 0.58%
$143B
$4.04 Million 0.55% of portfolio
56,932
Q1 2025 Added 4.3%
$0
$3.74 Million 0.51% of portfolio
121,796
Q1 2025 Added 14.19%
$284B
$3.64 Million 0.5% of portfolio
6,958
Q1 2025 Reduced 1.56%
$46.1B
$3.54 Million 0.48% of portfolio
11,281
Q1 2025 Reduced 0.35%
$377B
$3.5 Million 0.48% of portfolio
9,559
Q1 2025 Reduced 0.07%
$0
$3.53 Million 0.48% of portfolio
94,808
Q1 2025 Added 23.12%
$54B
$3.46 Million 0.47% of portfolio
84,009
Q1 2025 Added 1.55%
$131B
$3.48 Million 0.47% of portfolio
11,398
Q1 2025 Reduced 4.4%
$14.9B
$3.38 Million 0.46% of portfolio
40,725
Q1 2025 Reduced 2.61%
$0
$3.18 Million 0.43% of portfolio
135,914
Q1 2025 Added 1.49%
$62.5B
$2.89 Million 0.39% of portfolio
9,810
Q1 2025 Added 5.23%
$152B
$2.87 Million 0.39% of portfolio
13,534
Q1 2025 Added 16.46%
$125B
$2.79 Million 0.38% of portfolio
6,248
Q1 2025 Reduced 4.58%
$99.4B
$2.73 Million 0.37% of portfolio
27,838
Q1 2025 Reduced 5.54%
$0
$2.71 Million 0.37% of portfolio
29,039
Q1 2025 Reduced 5.93%
$57.1B
$2.6 Million 0.35% of portfolio
21,084
Q1 2025 Added 4.6%
$146B
$2.55 Million 0.35% of portfolio
6,839
Q1 2025 Added 3.72%
$0
$2.47 Million 0.34% of portfolio
19,540
Q1 2025 Added 107.15%
$767B
$2.4 Million 0.33% of portfolio
2,905
Q1 2025 Reduced 3.81%
$0
$2.39 Million 0.32% of portfolio
29,187
Q1 2025 Reduced 4.93%
$46.4B
$2.25 Million 0.31% of portfolio
21,551
Q1 2025 Added 12.47%
$136B
$2.27 Million 0.31% of portfolio
89,748
Q1 2025 Added 15.13%
$0
$2.29 Million 0.31% of portfolio
41,651
Q1 2025 Reduced 8.82%
$216B
$2.27 Million 0.31% of portfolio
22,956
Q1 2025 Reduced 0.31%
$0
$2.22 Million 0.3% of portfolio
26,833
Q1 2025 Added 2.44%
$162B
$2.2 Million 0.3% of portfolio
4,422
Q1 2025 Reduced 0.47%
$35.1B
$2.11 Million 0.29% of portfolio
28,297
Q1 2025 Reduced 9.77%
$0
$2.03 Million 0.28% of portfolio
40,092
Q1 2025 Added 78.08%
$72.5B
$2.06 Million 0.28% of portfolio
11,730
Q1 2025 Added 0.86%
$156B
$2.07 Million 0.28% of portfolio
4,404
Q1 2025 Reduced 3.76%
$139B
$1.98 Million 0.27% of portfolio
8,391
Q1 2025 Reduced 10.2%
$0
$1.97 Million 0.27% of portfolio
43,441
Q1 2025 Added 0.28%
$61.5B
$1.92 Million 0.26% of portfolio
67,162
Q1 2025 Added 5.75%
$84.4B
$1.87 Million 0.26% of portfolio
27,631
Q1 2025 Reduced 9.53%
$0
$1.84 Million 0.25% of portfolio
33,104
Q1 2025 Reduced 23.47%
$69.1B
$1.77 Million 0.24% of portfolio
13,805
Q1 2025 Added 10.87%
$223B
$1.8 Million 0.24% of portfolio
15,408
Q1 2025 Reduced 31.8%
$10.8B
$1.72 Million 0.23% of portfolio
64,671
Q1 2025 Added 28.74%
$26.8B
$1.71 Million 0.23% of portfolio
35,586
Q1 2025 Added 19.94%
$68.6B
$1.7 Million 0.23% of portfolio
57,660
Q1 2025 Reduced 3.22%
$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%
$58.6B
$1.51 Million 0.21% of portfolio
6,355
Q4 2024 Reduced 0.39%
$32.3B
$1.53 Million 0.21% of portfolio
25,642
Q1 2025 Reduced 10.61%
$0
$1.57 Million 0.21% of portfolio
40,514
Q1 2025 Added 0.04%

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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