Community Bank, N.A. Q1 2025 Filing
Filed April 21, 2025
Portfolio Value
$746.0M
Holdings
382
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (382 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 384,349 | $85.4M | 11.44% | |
| 2 | AQLTISHARES CORE MSCI EAFE ETF | 380,283 | $28.8M | 3.86% | |
| 3 | IVVISHARES CORE S&P 500 ETF | 47,132 | $26.5M | 3.55% | |
| 4 | IBMINTL BUSINESS MACHINES CORP | 97,621 | $24.3M | 3.25% | |
| 5 | MSFTMICROSOFT CORP | 59,871 | $22.5M | 3.01% | |
| 6 | JPMJPMORGAN CHASE & CO | 74,825 | $18.4M | 2.46% | |
| 7 | VTIVANGUARD TOTAL STOCK MARKET ETF | 54,317 | $14.9M | 2.00% | |
| 8 | BMYBRISTOL MYERS SQUIBB COMPANY | 217,917 | $13.3M | 1.78% | |
| 9 | IJRISHARES CORE S&P SMALLCAP ETF | 116,201 | $12.2M | 1.63% | |
| 10 | VOOVANGUARD S&P 500 ETF | 22,178 | $11.4M | 1.53% | |
| 11 | ABBVABBVIE INC | 51,400 | $10.8M | 1.44% | |
| 12 | CSCOCISCO SYSTEMS INC | 167,616 | $10.3M | 1.39% | |
| 13 | MRKMERCK & COMPANY INC | 113,021 | $10.1M | 1.36% | |
| 14 | IJHISHARES CORE S&P MIDCAP ETF | 163,208 | $9.5M | 1.28% | |
| 15 | BACVERIZON COMMUNICATIONS | 207,526 | $9.4M | 1.26% | |
| 16 | WMTWAL MART STORES INC | 107,225 | $9.4M | 1.26% | |
| 17 | PEPPEPSICO INC | 62,457 | $9.4M | 1.26% | |
| 18 | JEPIJPMORGAN EQUITY PREMIUM INC | 158,631 | $9.1M | 1.21% | |
| 19 | SPYSPDR S&P 500 ETF | 15,950 | $8.9M | 1.20% | |
| 20 | PGPROCTER & GAMBLE CO | 51,124 | $8.7M | 1.17% | |
| 21 | IWFISHARES RUSSELL 1000 GROWTH ETF | 22,492 | $8.1M | 1.09% | |
| 22 | JNJJOHNSON & JOHNSON | 47,656 | $7.9M | 1.06% | |
| 23 | AVGOBROADCOM INC | 46,056 | $7.7M | 1.03% | |
| 24 | AMZNAMAZON.COM INC | 39,887 | $7.6M | 1.02% | |
| 25 | GOOGLALPHABET INC CLASS A | 48,152 | $7.4M | 1.00% | |
| 26 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 136,309 | $7.4M | 0.99% | |
| 27 | KOCOCA COLA COMPANY | 97,133 | $7.0M | 0.93% | |
| 28 | XOMEXXON MOBIL CORP | 56,556 | $6.7M | 0.90% | |
| 29 | CBUCOMMUNITY FINANCIAL SYS INC | 114,081 | $6.5M | 0.87% | |
| 30 | MDYSPDR S&P MIDCAP 400 ETF | 11,756 | $6.3M | 0.84% | |
| 31 | EMREMERSON ELECTRIC CO | 54,668 | $6.0M | 0.80% | |
| 32 | AVDVAVANTIS INTERNATIONAL ETF | 83,196 | $5.8M | 0.78% | |
| 33 | CVXCHEVRON CORP | 33,728 | $5.6M | 0.76% | |
| 34 | IWDISHARES RUSSELL 1000 VALUE | 28,908 | $5.4M | 0.73% | |
| 35 | CATCATERPILLAR INC | 16,018 | $5.3M | 0.71% | |
| 36 | ABTABBOTT LABORATORIES | 39,753 | $5.3M | 0.71% | |
| 37 | PEGPUBLIC SVC ENTERPRISE GROUP | 63,769 | $5.2M | 0.70% | |
| 38 | NVDANVIDIA CORPORATION | 48,252 | $5.2M | 0.70% | |
| 39 | AVUVAVANTIS US SMALLCAP VALUE | 57,355 | $5.0M | 0.67% | |
| 40 | QCOMQUALCOMM INC | 32,491 | $5.0M | 0.67% | |
| 41 | AMGNAMGEN INC | 15,853 | $4.9M | 0.66% | |
| 42 | TXNTEXAS INSTRUMENTS INC | 26,956 | $4.8M | 0.65% | |
| 43 | VVISA INC CLASS A | 13,786 | $4.8M | 0.65% | |
| 44 | ITWILLINOIS TOOL WORKS INC | 19,482 | $4.8M | 0.65% | |
| 45 | RTXRTX CORP | 36,104 | $4.8M | 0.64% | |
| 46 | UPSUNITED PARCEL SERVICE CL B | 43,205 | $4.8M | 0.64% | |
| 47 | IWSISHARES RUSSELL MIDCAP VALUE | 36,608 | $4.6M | 0.62% | |
| 48 | LOWLOWES COMPANIES INC | 19,643 | $4.6M | 0.61% | |
| 49 | CBCHUBB LTD | 14,999 | $4.5M | 0.61% | |
| 50 | MCDMCDONALDS CORP | 13,552 | $4.2M | 0.57% | |
| 51 | AEPAMERICAN ELECTRIC POWER CO | 38,735 | $4.2M | 0.57% | |
| 52 | GLWCORNING INC | 91,618 | $4.2M | 0.56% | |
| 53 | TAT&T INC | 146,405 | $4.1M | 0.55% | |
| 54 | NUENUCOR CORP | 34,252 | $4.1M | 0.55% | |
| 55 | NEENEXTERA ENERGY INC | 56,932 | $4.0M | 0.54% | |
| 56 | PFFISHARES US PREFERRED STOCK | 121,796 | $3.7M | 0.50% | |
| 57 | UNHUNITEDHEALTH GROUP INC | 6,958 | $3.6M | 0.49% | |
| 58 | CMICUMMINS INC | 11,281 | $3.5M | 0.47% | |
| 59 | FLCAFRANKLIN FTSE CANADA | 94,808 | $3.5M | 0.47% | |
| 60 | HDHOME DEPOT INC | 9,559 | $3.5M | 0.47% | |
| 61 | ADPAUTOMATIC DATA PROCESSING | 11,398 | $3.5M | 0.47% | |
| 62 | TFCTRUIST FINANCIAL CORP | 84,009 | $3.5M | 0.46% | |
| 63 | OMCOMNICOM GROUP INC | 40,725 | $3.4M | 0.45% | |
| 64 | SCHASCHWAB US SMALL CAP ETF | 135,914 | $3.2M | 0.43% | |
| 65 | APDAIR PRODUCTS & CHEMICALS INC | 9,810 | $2.9M | 0.39% | |
| 66 | HONHONEYWELL INTL INC | 13,534 | $2.9M | 0.38% | |
| 67 | ELVELEVANCE HEALTH INC | 6,426 | $2.8M | 0.37% | |
| 68 | LMTLOCKHEED MARTIN CORP | 6,248 | $2.8M | 0.37% | |
| 69 | SBUXSTARBUCKS CORP | 27,838 | $2.7M | 0.37% | |
| 70 | XLEENERGY SELECT SECTOR SPDR | 29,039 | $2.7M | 0.36% | |
| 71 | PSXPHILLIPS 66 | 21,084 | $2.6M | 0.35% | |
| 72 | SYKSTRYKER CORP | 6,839 | $2.5M | 0.34% | |
| 73 | KCESPDR S&P CAPITAL MARKETS | 19,540 | $2.5M | 0.33% | |
| 74 | LLYELI LILLY AND COMPANY | 2,905 | $2.4M | 0.32% | |
| 75 | BKGIBNY MELLON GLOBAL INFRASTRUCTURE ETF | 69,207 | $2.4M | 0.32% | |
| 76 | EFAISHARES MSCI EAFE ETF | 29,187 | $2.4M | 0.32% | |
| 77 | EMXCISHARES MSCI EM EX CHINA | 41,651 | $2.3M | 0.31% | |
| 78 | LRCXLAM RESEARCH CORP | 31,431 | $2.3M | 0.31% | |
| 79 | PFEPFIZER INC | 89,748 | $2.3M | 0.30% | |
| 80 | DISWALT DISNEY CO | 22,956 | $2.3M | 0.30% | |
| 81 | DYHTARGET CORP | 21,551 | $2.2M | 0.30% | |
| 82 | SHYISHARES 1-3 YR TREASURY BOND | 26,833 | $2.2M | 0.30% | |
| 83 | TMOTHERMO FISHER SCIENTIFIC INC | 4,422 | $2.2M | 0.29% | |
| 84 | DDDUPONT DE NEMOURS INC | 28,297 | $2.1M | 0.28% | |
| 85 | DEDEERE & COMPANY | 4,404 | $2.1M | 0.28% | |
| 86 | PNCPNC FINL SVCS GROUP INC | 11,730 | $2.1M | 0.28% | |
| 87 | JAAAJANUS DETROIT STREET TR HENDERSON AAA CLO | 40,092 | $2.0M | 0.27% | |
| 88 | EIPIFIRST TR EXCHNG TRADED FD VIFT ENERGY INCOME | 100,000 | $2.0M | 0.27% | |
| 89 | UNPUNION PACIFIC CORP | 8,391 | $2.0M | 0.27% | |
| 90 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 43,441 | $2.0M | 0.26% | |
| 91 | KMIKINDER MORGAN INC | 67,162 | $1.9M | 0.26% | |
| 92 | CVSCVS HEALTH CORP | 27,631 | $1.9M | 0.25% | |
| 93 | ACWXISHARES MSCI ACWI EX US ETF | 33,104 | $1.8M | 0.25% | |
| 94 | DWDMORGAN STANLEY | 15,408 | $1.8M | 0.24% | |
| 95 | EOGEOG RESOURCES INC | 13,805 | $1.8M | 0.24% | |
| 96 | KVUEKENVUE INC | 73,553 | $1.8M | 0.24% | |
| 97 | CAGCONAGRA FOODS INC | 64,671 | $1.7M | 0.23% | |
| 98 | ADMARCHER DANIELS MIDLAND CO | 35,586 | $1.7M | 0.23% | |
| 99 | CSXCSX CORP | 57,660 | $1.7M | 0.23% | |
| 100 | BLKBLACKROCK INC | 1,775 | $1.7M | 0.23% |
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