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
$59.1B
$1.64 Million 0.22% of portfolio
8,017
Q2 2025 Added 19.64%
$0
$1.57 Million 0.21% of portfolio
30,997
Q2 2025 Reduced 22.69%
$0
$1.57 Million 0.21% of portfolio
26,453
Q1 2025 Reduced 0.2%
$63.3B
$1.58 Million 0.21% of portfolio
6,155
Q2 2025 Reduced 3.15%
$94.2B
$1.46 Million 0.2% of portfolio
21,233
Q2 2025 Reduced 23.16%
$9.31B
$1.52 Million 0.2% of portfolio
74,137
Q2 2025 Added 14.64%
$70.3B
$1.51 Million 0.2% of portfolio
16,600
Q1 2025 Reduced 5.14%
$88.2B
$1.5 Million 0.2% of portfolio
5,136
Q2 2025 Reduced 7.64%
$926M
$1.39 Million 0.19% of portfolio
50,010
Q1 2024 Reduced 0.92%
$115B
$1.32 Million 0.18% of portfolio
4,325
Q2 2025 Reduced 2.26%
$92.7B
$1.32 Million 0.18% of portfolio
18,545
Q2 2025 Added 5.43%
$0
$1.38 Million 0.18% of portfolio
14,340
Q2 2025 Reduced 0.87%
$0
$1.34 Million 0.18% of portfolio
6,224
Q2 2025 Reduced 2.84%
$0
$1.24 Million 0.17% of portfolio
2,246
Q2 2025 Reduced 2.18%
$0
$1.23 Million 0.17% of portfolio
4,400
Q3 2024 Reduced 1.12%
$1.46T
$1.29 Million 0.17% of portfolio
7,255
Q1 2025 Reduced 7.46%
$0
$1.27 Million 0.17% of portfolio
37,756
Q2 2025 Added 38.75%
$0
$1.22 Million 0.16% of portfolio
6,711
Q2 2025 Reduced 2.14%
$1.09B
$1.22 Million 0.16% of portfolio
21,640
Q2 2025 Added 18.12%
$29.9B
$1.16 Million 0.16% of portfolio
22,376
Q2 2025 Reduced 12.74%
$17B
$1.14 Million 0.15% of portfolio
42,886
Q2 2025 Added 54.14%
$90B
$1.09 Million 0.15% of portfolio
4,782
Q2 2025 Added 5.63%
$73.4B
$1.15 Million 0.15% of portfolio
25,308
Q2 2025 Reduced 12.82%
$0
$1.04 Million 0.14% of portfolio
20,000
Q3 2023 New
$35B
$1.08 Million 0.14% of portfolio
9,769
Q2 2025 Added 35.06%
$0
$940,000 0.13% of portfolio
10,705
Q1 2025 Reduced 10.49%
$0
$953,000 0.13% of portfolio
7,490
Q2 2025 Reduced 5.67%
$0
$995,000 0.13% of portfolio
13,694
Q2 2025 Added 0.48%
$90.6B
$896,000 0.12% of portfolio
4,055
Q3 2023 New
$557B
$907,000 0.12% of portfolio
1,615
Q2 2025 Reduced 19.05%
$102B
$874,000 0.12% of portfolio
1,964
Q2 2025 Added 58.77%
$43B
$868,000 0.12% of portfolio
4,800
Q4 2024 Reduced 5.88%
$117B
$917,000 0.12% of portfolio
10,226
Q2 2025 Reduced 3.68%
$404B
$888,000 0.12% of portfolio
18,773
Q2 2025 Added 8.07%
$10B
$917,000 0.12% of portfolio
24,706
Q2 2025 Added 3.25%
$0
$837,000 0.11% of portfolio
7,608
Q2 2025 Reduced 3.83%
$261B
$844,000 0.11% of portfolio
1,193
Q2 2025 Added 90.88%
$0
$814,000 0.11% of portfolio
4,169
Q2 2025 Reduced 2.59%
$21.6B
$827,000 0.11% of portfolio
5,000
Q3 2023 New
$30.9B
$842,000 0.11% of portfolio
3,250
Q1 2025 Reduced 8.45%
$101B
$758,000 0.1% of portfolio
1,035
Q2 2025 Reduced 2.36%
$1.88B
$709,000 0.1% of portfolio
17,075
Q2 2025 Reduced 9.15%
$58B
$774,000 0.1% of portfolio
12,425
Q2 2025 Reduced 0.12%
$79.5B
$724,000 0.1% of portfolio
5,788
Q2 2025 New
$0
$720,000 0.1% of portfolio
8,087
Q2 2025 Reduced 0.79%
$302B
$651,000 0.09% of portfolio
2,533
Q2 2024 Reduced 9.79%
$0
$707,000 0.09% of portfolio
15,319
Q2 2025 Reduced 17.82%
$0
$680,000 0.09% of portfolio
4,800
Q2 2024 New
$70.2B
$639,000 0.09% of portfolio
10,175
Q1 2025 Added 1.75%

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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