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
$268B
$1.55 Million 0.21% of portfolio
5,767
Q1 2025 Added 4.3%
$76.2B
$1.52 Million 0.21% of portfolio
5,561
Q4 2024 Added 1.83%
$224B
$1.54 Million 0.21% of portfolio
5,737
Q1 2025 Reduced 2.96%
$76.7B
$1.56 Million 0.21% of portfolio
16,600
Q1 2025 Reduced 5.14%
$60.3B
$1.5 Million 0.2% of portfolio
39,571
Q1 2025 Added 18.54%
$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%
$1.02B
$1.5 Million 0.2% of portfolio
50,010
Q1 2024 Reduced 0.92%
$0
$1.41 Million 0.19% of portfolio
26,453
Q1 2025 Reduced 0.2%
$23.9B
$1.4 Million 0.19% of portfolio
19,590
Q1 2025 Reduced 6.4%
$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%
$63.4B
$1.22 Million 0.17% of portfolio
15,244
Q1 2025 Added 78.94%
$106B
$1.28 Million 0.17% of portfolio
4,425
Q1 2025 Added 2.31%
$67.2B
$1.23 Million 0.17% of portfolio
29,030
Q1 2025 Reduced 21.14%
$58.6B
$1.14 Million 0.16% of portfolio
6,701
Q1 2025 Added 28.22%
$179B
$1.14 Million 0.15% of portfolio
10,094
Q1 2025 Added 31.3%
$80.5B
$1.12 Million 0.15% of portfolio
17,590
Q1 2025 Reduced 6.63%
$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%
$61.6B
$1.11 Million 0.15% of portfolio
4,201
Q1 2025 Reduced 44.95%
$116B
$1.11 Million 0.15% of portfolio
10,617
Q1 2025 Reduced 8.96%
$1.1T
$1.13 Million 0.15% of portfolio
7,255
Q1 2025 Reduced 7.46%
$96B
$1.05 Million 0.14% of portfolio
4,527
Q1 2025 Added 15.87%
$0
$919,000 0.13% of portfolio
20,000
Q3 2023 New
$10B
$945,000 0.13% of portfolio
23,928
Q1 2025 Added 1.29%
$0
$920,000 0.13% of portfolio
10,705
Q1 2025 Reduced 10.49%
$21.6B
$971,000 0.13% of portfolio
27,822
Q1 2025 Reduced 19.82%
$1.4B
$919,000 0.13% of portfolio
18,320
Q1 2025 Added 84.21%
$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%
$99.9B
$882,000 0.12% of portfolio
4,055
Q3 2023 New
$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%
$42.6B
$825,000 0.11% of portfolio
17,910
Q1 2025 Reduced 5.79%
$41.3B
$826,000 0.11% of portfolio
4,800
Q4 2024 Reduced 5.88%
$33.3B
$791,000 0.11% of portfolio
3,250
Q1 2025 Reduced 8.45%
$28.9B
$830,000 0.11% of portfolio
7,233
Q1 2025 Added 43.09%
$1.8B
$806,000 0.11% of portfolio
18,795
Q4 2024 Reduced 4.57%
$138B
$787,000 0.11% of portfolio
7,028
Q4 2024 Reduced 0.71%
$53.2B
$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%
$157B
$708,000 0.1% of portfolio
19,214
Q1 2025 Reduced 15.45%
$362B
$724,000 0.1% of portfolio
17,371
Q1 2025 Added 3.94%
$101B
$713,000 0.1% of portfolio
1,060
Q1 2025 Reduced 19.08%
$0
$737,000 0.1% of portfolio
8,151
Q1 2025 Added 22.76%
$44.9B
$667,000 0.09% of portfolio
4,690
Q1 2025 Reduced 49.09%
$49.7B
$664,000 0.09% of portfolio
2,900
Q1 2025 Reduced 10.08%

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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