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)

StockValue
XLUUTILITIES SELECT SECTOR SPDR
$1.6M
MBBISHARES TR BARCLYS MBS BD
$1.6M
GUNRFLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES
$1.6M
CLCOLGATE PALMOLIVE CO
$1.6M
CRMSALESFORCE INC
$1.5M
AXPAMERICAN EXPRESS CO
$1.5M
GISGENERAL MILLS INC
$1.5M
GDGENERAL DYNAMICS CORP
$1.5M
NSCNORFOLK SOUTHERN CORP
$1.5M
DMLPDORCHESTER MINERALS LP
$1.5M
FCXFREEPORT MCMORAN INC
$1.5M
VGTVANGUARD INFO TECH ETF
$1.5M
DHSWISDOMTREE US HIGH DIVIDEND ETF
$1.4M
EZUISHARES MSCI EUROZONE ETF
$1.4M
SRESEMPRA ENERGY
$1.4M
VIGVANGUARD DIVIDEND APPRECIATION ETF
$1.3M
IWMISHARES RUSSELL 2000 ETF
$1.3M
GQ9SPDR GOLD SHARES
$1.3M
USBUS BANCORP
$1.2M
METMETLIFE INC
$1.2M
PANWPALO ALTO NETWORKS INC
$1.1M
RYROYAL BANK OF CANADA
$1.1M
GOOGALPHABET INC CLASS C
$1.1M
NKENIKE INC CLASS B
$1.1M
COPCONOCOPHILLIPS
$1.1M
TRVTRAVELERS COMPANIES INC
$1.1M
MAMASTERCARD INC CLASS A
$1.1M
VISVANGUARD INDUSTRIALS ETF
$1.1M
NDQINVESCO QQQ TRUST
$1.1M
WMWASTE MANAGEMENT INC
$1.0M
DOWDOW INC
$970K
VFHVANGUARD FINANCIALS ETF
$948K
WTRGESSENTIAL UTILITIES INC
$945K
CMGCHIPOTLE MEXICAN GRILL
$919K
XLBMATERIALS SELECT SECTOR SPDR
$919K
GDXVANECK VECTORS GOLD MINERS ETF
$919K
SPIBSPDR INTERM CORP BOND ETF
$904K
SPYMSPDR PORTFOLIO S&P 500
$895K
AMTAMERICAN TOWER CORP
$881K
LENLENNAR CORP CL A
$830K
AMEAMETEK INC
$825K
PEOEXELON CORP
$824K
IVEISHARES S&P 500 VALUE ETF
$815K
NBTBNBT BANCORP INC
$805K
EFXEQUIFAX INC
$791K
GILDGILEAD SCIENCES INC
$787K
EWCISHARES MSCI CANADA ETF
$759K
ACLOTCW ETF TRUST AAA CLO ETF
$754K
VNQVANGUARD REIT ETF
$737K
IVWISHARES S&P 500 GROWTH ETF
$734K
IAU*ISHARES GOLD TRUST
$733K
BACBANK OF AMERICA CORPORATION
$724K
MCKMCKESSON CORP
$712K
CMCSACOMCAST CORP CLASS A
$708K
KMBKIMBERLY CLARK CORP
$666K
BDXBECTON DICKINSON AND COMPANY
$664K
FSLRFIRST SOLAR, INC.
$632K
WMBWILLIAMS COMPANIES INC
$607K
VRTXVERTEX PHARMACEUTICALS INC
$598K
JSIJANUS HENDERSON SECURITIZED INCOME ETF
$594K
PHYS/USPROTT PHYSICAL GOLD TRUST
$592K
PPAINVESCO AEROSPACE & DEFENSE ETF
$559K
SPYVSPDR PORTFOLIO S&P 500 VALUE
$551K
VGLTVANGUARD LONG TERM TREASURY
$545K
XLKTECHNOLOGY SELECT SECTOR SPDR ETF
$545K
NFGNATIONAL FUEL GAS COMPANY
$537K
MTDMETTLER-TOLEDO INTL
$531K
SPYGSPDR PORTFOLIO S&P500 GROWTH
$507K
GEGE AEROSPACE
$506K
VCSHVANGUARD SHORT TERM CORP BOND ETF
$499K
XLVHEALTH CARE SELECT SECTOR SPDR ETF
$450K
ETNEATON CORP PLC
$435K
MDLZMONDELEZ INTL INC CL A
$433K
ESGDISHARES ESG MSCI EAFE ETF
$423K
ARTYISHARES FUTURE AI & TECH ETF
$408K
BRK/BBERKSHIRE HATHAWAY INC B
$404K
VUGVANGUARD GROWTH ETF
$394K
ESGEISHARES ESG MSCI EM ETF
$380K
STZCONSTELLATION BRANDS INC
$366K
GSGOLDMAN SACHS GROUP INC
$341K
SPGIS&P GLOBAL INC
$337K
IJKISHARES S&P MIDCAP 400 GROWTH ETF
$336K
XLYCONSUMER DISCRET SEL SECT SPDR ETF
$330K
NFLXNETFLIX INC
$326K
PAYXPAYCHEX INC
$319K
ZBHZIMMER HOLDINGS INC
$303K
AWCAMERICAN WATER WORKS CO INC
$294K
EDCONSOLIDATED EDISON INC
$287K
4I1PHILIP MORRIS INTL INC
$275K
TSLATESLA MOTORS INC
$266K
ORCLORACLE CORP
$265K
GLDMSPDR GOLD MINISHARES
$262K
BNDVANGUARD TOTAL BOND MRKT ETF
$259K
BWABORGWARNER INC
$259K
AEEAMEREN CORPORATION
$250K
JBBBJANUS HENDERSON B-BBB CLO
$241K
USMVISHARES EDGE MSCI MIN VOL USA ETF
$240K
MTBM & T BANK CORP
$236K
ACWIISHARES MSCI ACWI ETF
$232K
TMPTOMPKINS FINANCIAL CORP
$220K
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