Community Bank, N.A.
CIK: 0001632187SEC EDGAR →
Portfolio Value
$846K
Holdings
488
As of
Q4 2025
New Positions
125
Closed Positions
12
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | APPLE INC | 376,338 | $102K | 12.10% |
| 2 | ISHARES CORE S&P 500 ETF | 46,832 | $32K | 3.79% |
| 3 | ISHARES CORE MSCI EAFE ETF | 334,954 | $30K | 3.54% |
| 4 | MICROSOFT CORP | 58,553 | $28K | 3.35% |
| 5 | INTL BUSINESS MACHINES CORP | 90,090 | $27K | 3.15% |
| 6 | JPMORGAN CHASE & CO | 69,259 | $22K | 2.64% |
| 7 | VANGUARD S&P 500 ETF | 26,731 | $17K | 1.98% |
| 8 | ALPHABET INC CLASS A | 50,477 | $16K | 1.87% |
| 9 | ISHARES CORE S&P SMALLCAP ETF | 114,312 | $14K | 1.62% |
| 10 | BROADCOM INC | 38,022 | $13K | 1.56% |
Quarterly Changes
New Positions (24)
$2K · 8K shares
$194 · 2K shares
$179 · 2K shares
$114 · 2K shares
$110 · 400 shares
$100 · 2K shares
$49 · 1K shares
$48 · 626 shares
$46 · 3K shares
$45 · 220 shares
$21 · 2K shares
$20 · 500 shares
$15 · 125 shares
$12 · 400 shares
$11 · 1K shares
$10 · 217 shares
$8 · 192 shares
$7 · 165 shares
$5 · 181 shares
$3 · 133 shares
$2 · 241 shares
$2 · 58 shares
$0 · 50 shares
$0 · 1 shares
Closed Positions (34)
$109 · 400 shares
$71 · 150 shares
$58 · 520 shares
$57 · 143 shares
$45 · 2K shares
$45 · 3K shares
$42 · 400 shares
$28 · 196 shares
$27 · 198 shares
$27 · 758 shares
$27 · 1K shares
$25 · 799 shares
$20 · 380 shares
$19 · 75 shares
$18 · 400 shares
$17 · 205 shares
$16 · 2K shares
$15 · 243 shares
$14 · 218 shares
$12 · 44 shares
$11 · 100 shares
$10 · 500 shares
$9 · 500 shares
$9 · 138 shares
$9 · 1K shares
$8 · 122 shares
$8 · 606 shares
$8 · 100 shares
$7 · 500 shares
$7 · 163 shares
$7 · 141 shares
$6 · 82 shares
$4 · 260 shares
$0 · 8 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 189 | $288K | 34.0% |
| Technology | 51 | $225K | 26.6% |
| Healthcare | 40 | $77K | 9.1% |
| Industrials | 51 | $59K | 7.0% |
| Consumer Defensive | 19 | $41K | 4.8% |
| Unknown | 23 | $40K | 4.7% |
| Communication Services | 17 | $30K | 3.6% |
| Consumer Cyclical | 33 | $28K | 3.3% |
| Energy | 26 | $24K | 2.9% |
| Utilities | 16 | $19K | 2.3% |
| Basic Materials | 16 | $13K | 1.6% |
| Real Estate | 7 | $889 | 0.1% |