Community Bank, N.A. Portfolio Holdings

Community Bank, N.A.

  • $811 Million
  • Q3 2025

Community Bank, N.A. has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $811 Million distributed in 706 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $96.9M, Ishares Core S&P 500 ETF with a value of $31.5M, Microsoft Corp with a value of $30.1M, Ishares Tr with a value of $29.4M, and International Business Machines Corp with a value of $29M.

Examining the 13F form we can see an increase of $65.3M in the current position value, from $745M to 811M.

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

Portfolio value $811 Million
ETFs: $242 Million
Technology: $216 Million
Healthcare: $70 Million
Financial Services: $62 Million
Industrials: $57.4 Million
Consumer Defensive: $42.1 Million
Communication Services: $35.3 Million
Consumer Cyclical: $29.1 Million
Other: $56.3 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$31.5 Million 3.89% of portfolio
47,138
Q3 2025 Added 0.04%
$0
$29.4 Million 3.62% of portfolio
336,349
Q3 2025 Added 0.36%
$0
$16.4 Million 2.02% of portfolio
26,751
Q2 2025 Added 20.62%
$0
$13.7 Million 1.69% of portfolio
115,480
Q3 2025 Reduced 0.61%
$0
$10.7 Million 1.32% of portfolio
163,763
Q3 2025 Added 0.39%
$0
$10.5 Million 1.29% of portfolio
15,709
Q3 2025 Reduced 0.54%
$0
$10.1 Million 1.25% of portfolio
177,255
Q3 2025 Added 0.79%
$0
$10 Million 1.24% of portfolio
21,444
Q3 2025 Reduced 4.3%
$0
$7.57 Million 0.93% of portfolio
85,063
Q3 2025 Added 2.04%
$0
$7.41 Million 0.91% of portfolio
138,194
Q3 2025 Reduced 0.36%
$0
$6.88 Million 0.85% of portfolio
11,541
Q3 2025 Reduced 1.69%
$0
$5.71 Million 0.7% of portfolio
57,334
Q3 2025 Reduced 0.06%
$0
$5.51 Million 0.68% of portfolio
27,074
Q3 2025 Reduced 5.31%
$0
$4.63 Million 0.57% of portfolio
33,147
Q3 2025 Reduced 4.37%
$0
$4.31 Million 0.53% of portfolio
94,894
Q3 2025 Added 0.11%
$0
$3.99 Million 0.49% of portfolio
126,165
Q3 2025 Added 2.38%
$0
$3.14 Million 0.39% of portfolio
20,515
Q3 2025 Reduced 0.6%
$0
$2.83 Million 0.35% of portfolio
41,966
Q3 2025 Added 0.76%
$0
$2.7 Million 0.33% of portfolio
28,937
Q3 2025 Reduced 0.86%
$0
$2.55 Million 0.31% of portfolio
29,217
Q3 2025 Added 0.22%
$0
$2.54 Million 0.31% of portfolio
28,393
Q3 2025 Reduced 0.35%
$0
$2.43 Million 0.3% of portfolio
29,246
Q3 2025 Added 3.16%
$0
$2.4 Million 0.3% of portfolio
7,305
Q3 2025 Added 4.75%
$0
$2.14 Million 0.26% of portfolio
39,530
Q3 2025 Reduced 0.87%
$0
$2.12 Million 0.26% of portfolio
22,298
Q3 2025 Reduced 3.13%
$0
$2 Million 0.25% of portfolio
2,675
Q2 2025 Reduced 1.47%
$0
$2.06 Million 0.25% of portfolio
31,697
Q3 2025 Reduced 2.65%
$0
$1.64 Million 0.2% of portfolio
26,444
Q3 2025 Reduced 0.03%
$0
$1.59 Million 0.2% of portfolio
31,283
Q3 2025 Added 0.92%
$130B
$1.54 Million 0.19% of portfolio
4,325
Q2 2025 Reduced 2.26%
$0
$1.53 Million 0.19% of portfolio
20,000
Q3 2023 New
$0
$1.46 Million 0.18% of portfolio
6,049
Q3 2025 Reduced 2.81%
$0
$1.44 Million 0.18% of portfolio
14,340
Q2 2025 Reduced 0.87%
$0
$1.35 Million 0.17% of portfolio
2,246
Q2 2025 Reduced 2.18%
$0
$1.3 Million 0.16% of portfolio
4,400
Q3 2024 Reduced 1.12%
$0
$1.24 Million 0.15% of portfolio
36,494
Q3 2025 Reduced 3.34%
$0
$1.22 Million 0.15% of portfolio
6,711
Q2 2025 Reduced 2.14%
$0
$1.04 Million 0.13% of portfolio
13,214
Q3 2025 Reduced 3.51%
$0
$944,000 0.12% of portfolio
7,200
Q3 2025 Reduced 3.87%
$0
$949,000 0.12% of portfolio
17,156
Q3 2025 Added 55.55%
$65.3B
$969,000 0.12% of portfolio
13,318
Q3 2025 Added 7.19%
$0
$952,000 0.12% of portfolio
10,630
Q3 2025 Reduced 0.7%
$0
$746,000 0.09% of portfolio
4,800
Q2 2024 New
$0
$735,000 0.09% of portfolio
14,544
Q3 2025 Reduced 5.06%
$0
$715,000 0.09% of portfolio
7,824
Q3 2025 Reduced 3.25%
$0
$693,000 0.09% of portfolio
2,460
Q3 2025 Reduced 7.17%
$0
$762,000 0.09% of portfolio
3,694
Q3 2025 Reduced 11.39%
$0
$768,000 0.09% of portfolio
6,365
Q3 2025 Reduced 16.34%
$0
$650,000 0.08% of portfolio
6,220
Q3 2025 Reduced 1.16%

Summary

  • Portfolio
  • No. of Stocks 706
  • Current Value $811 Million
  • Prior Value $745 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 125 stocks
  • Additional Purchases 94 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 103 stocks
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