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
$15.1B
$632,000 0.09% of portfolio
5,000
Q3 2023 New
$0
$593,000 0.08% of portfolio
24,654
Q3 2023 New
$0
$559,000 0.08% of portfolio
4,800
Q2 2024 New
$71.9B
$608,000 0.08% of portfolio
10,175
Q1 2025 Added 1.75%
$0
$551,000 0.08% of portfolio
10,806
Q1 2025 Reduced 1.32%
$127B
$599,000 0.08% of portfolio
1,237
Q1 2025 Reduced 1.83%
$23.9B
$531,000 0.07% of portfolio
450
Q1 2025 Reduced 10.0%
$0
$507,000 0.07% of portfolio
6,312
Q1 2025 Reduced 1.85%
$0
$546,000 0.07% of portfolio
2,647
Q1 2025 Reduced 0.45%
$7.13B
$538,000 0.07% of portfolio
6,800
Q4 2024 Reduced 1.45%
$217B
$506,000 0.07% of portfolio
2,533
Q2 2024 Reduced 9.79%
$0
$545,000 0.07% of portfolio
9,465
Q1 2025 Added 0.21%
$0
$500,000 0.07% of portfolio
6,336
Q1 2025 Reduced 3.8%
$691B
$404,000 0.06% of portfolio
760
Q4 2024 Reduced 2.56%
$0
$423,000 0.06% of portfolio
5,184
Q1 2025 Reduced 0.29%
$89.9B
$434,000 0.06% of portfolio
6,400
Q1 2025 Reduced 3.34%
$115B
$436,000 0.06% of portfolio
1,605
Q1 2025 Added 4.9%
$0
$451,000 0.06% of portfolio
3,090
Q1 2025 Reduced 1.75%
$156B
$338,000 0.05% of portfolio
666
Q1 2025 Reduced 29.97%
$0
$380,000 0.05% of portfolio
10,894
Q1 2025 Reduced 0.15%
$0
$394,000 0.05% of portfolio
1,065
Q1 2025 Added 11.52%
$0
$336,000 0.05% of portfolio
4,045
Q3 2024 Reduced 2.06%
$29.9B
$367,000 0.05% of portfolio
2,000
Q3 2023 New
$0
$331,000 0.05% of portfolio
1,677
Q1 2025 Reduced 0.24%
$186B
$341,000 0.05% of portfolio
625
Q1 2025 New
$900B
$266,000 0.04% of portfolio
1,030
Q1 2025 Added 12.57%
$0
$260,000 0.04% of portfolio
3,545
Q1 2025 Reduced 4.83%
$39.2B
$287,000 0.04% of portfolio
2,600
Q4 2024 Reduced 35.96%
$51.6B
$320,000 0.04% of portfolio
2,075
Q1 2024 Added 167.74%
$264B
$276,000 0.04% of portfolio
1,739
Q1 2025 Reduced 2.79%
$6.62B
$259,000 0.04% of portfolio
9,060
Q1 2025 Reduced 57.02%
$21.3B
$303,000 0.04% of portfolio
2,680
Q3 2024 Reduced 5.63%
$490B
$326,000 0.04% of portfolio
350
Q3 2023 New
$9.61B
$262,000 0.04% of portfolio
4,235
Q1 2025 Reduced 3.24%
$373B
$265,000 0.04% of portfolio
1,898
Q1 2025 Reduced 13.65%
$26.2B
$295,000 0.04% of portfolio
2,000
Q1 2024 Reduced 4.76%
$28.9B
$236,000 0.03% of portfolio
1,322
Q1 2025 Reduced 23.8%
$0
$191,000 0.03% of portfolio
3,795
Q1 2025 Reduced 30.32%
$0
$219,000 0.03% of portfolio
988
Q3 2024 Reduced 3.61%
$6.76B
$195,000 0.03% of portfolio
2,715
Q4 2024 Reduced 0.55%
$25.4B
$250,000 0.03% of portfolio
2,498
Q3 2023 New
$24.1B
$220,000 0.03% of portfolio
2,000
Q3 2023 Reduced 99.02%
$0
$206,000 0.03% of portfolio
3,432
Q1 2025 New
$0
$242,000 0.03% of portfolio
4,987
Q1 2025 New
$0
$186,000 0.03% of portfolio
1,000
Q4 2023 Reduced 28.57%
$0
$207,000 0.03% of portfolio
3,337
Q1 2025 Added 5.6%
$0
$195,000 0.03% of portfolio
2,570
Q1 2025 Reduced 16.42%
$0
$232,000 0.03% of portfolio
2,000
Q1 2025 Reduced 82.61%
$0
$198,000 0.03% of portfolio
2,085
Q1 2025 Reduced 18.65%

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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