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
CHDCHURCH & DWIGHT CO INC
$220K
VBVANGUARD SMALLCAP ETF
$219K
XLFICONSUMER STAPLES SECTOR SPDR
$208K
VXUSVANGUARD TOTAL INTL STOCK ETF
$207K
AVEMAMERICAN CENTY ETF TR AVANTIS EMGMKT
$206K
IEFISHARES 7-10 YEAR TSY BOND
$198K
ALBALBEMARLE CORP
$195K
GEVGE VERNOVA INC
$192K
USFRWISDOMTREE FLOATING RATE TSY
$191K
VBRVANGUARD SMALLCAP VALUE ETF
$186K
CARRCARRIER GLOBAL CORPORATION
$182K
NVSNNOVARTIS AG ADR
$181K
EIXEDISON INTL
$169K
METAMETA PLATFORMS INC
$161K
VCLTVANGUARD LONG TERM CORP BONDINDEX FUND ETF
$161K
XLFSPDR FINANCIAL SELECT SECTOR
$155K
CEGCONSTELLATION ENERGY CORP
$153K
MMM3M COMPANY
$153K
XLISPDR INDUSTRIALS (XLI)
$149K
FISFIDELITY NATL INFORMATION SV
$148K
INTCINTEL CORP
$148K
SOSOUTHERN COMPANY
$142K
VTVVANGUARD VALUE ETF
$138K
SYYSYSCO CORP
$132K
LLOEWS CORP
$119K
BABOEING COMPANY
$119K
ROPROPER INDS INC
$117K
TMUST MOBILE US INC
$112K
VCITVANGUARD INTERM TERM CORP BDETF
$109K
TMTOYOTA MOTOR CORP
$105K
BSVVANGUARD SHORT TERM BOND ETF
$105K
NOCNORTHROP GRUMMAN CORP
$102K
ECLECOLAB INC
$101K
WFCWELLS FARGO & CO
$100K
TDYTELEDYNE TECHNOLOGIES INC
$93K
DHRDANAHER CORP
$89K
NWFLNORWOOD FINANCIAL CORP
$85K
SLBSLB
$84K
BNBROOKFIELD CORP NPV
$80K
IGSBISHARES SHORT TERM CORP BOND
$79K
MOALTRIA GROUP INC
$75K
STTSTATE STREET CORP
$71K
NGGNATIONAL GRID PLC ADR
$70K
KHCKRAFT HEINZ COMPANY
$70K
LINLINDE PLC
$69K
HYGISHARES IBOXX $ HIGH YIELD CORP BOND ETF
$66K
SLVISHARES SILVER TRUST
$65K
NRANRG ENERGY INC
$64K
VEUVANGUARD FTSE ALL-WLD EX-US ETF
$62K
NVGNUVEEN AMT FREE MUNI CR INC
$61K
PAAPLAINS ALL AMERICAN PIPELINE
$60K
ADBEADOBE INC
$59K
FFORD MOTOR COMPANY
$58K
GEHCGE HEALTHCARE TECH
$58K
CROXCROCS INC
$58K
AFLAFLAC INC
$57K
TDTORONTO DOMINION BANK
$56K
BSCXINVESCO BULLETSHARES 2033 CORP BOND ETF
$56K
ENBENBRIDGE INC
$56K
PFISPEOPLES FINL SVCS CORP
$54K
TTTRANE TECHNOLOGIES PLC
$53K
SNASNAP ON INC
$50K
CLIPGLOBAL X 1-3 MNTH T-BILL ETF
$50K
MPCMARATHON PETROLEUM CORP
$50K
FCNCAFIRST CITIZENS BANCSHARES
$44K
TJXTJX COMPANIES
$42K
SGOVISHARES 0-3 MONTH TREASURY
$42K
OTISOTIS WORLDWIDE CORP
$40K
SRLNSPDR BLACKSTONE/GSO SENIOR LOAN ETF
$39K
TSTENARIS SA ADR
$39K
OKEONEOK INC
$39K
VKQINVESCO MUNICIPAL TRUST
$38K
MUSAMURPHY USA INC
$38K
BSCSINVESCO BULLETSHARES 2028 CORP BOND
$37K
EPDENTERPRISE PRODS PARTNERS LP
$37K
MLPAGLOBAL X MLP ETF
$36K
JCIJOHNSON CTLS INTL PLC
$32K
DDOMINION ENERGY INC
$32K
MSIMOTOROLA SOLUTIONS INC
$31K
ETENERGY TRANSFER EQUITY LP
$31K
UBSUBS GROUP AG
$30K
FBINFORTUNE BRANDS HOME & SEC
$29K
ICLNISHARES GLOBAL CLEAN ENERGY
$28K
JBLJABIL CIRCUIT INC.
$27K
EMNEASTMAN CHEMICAL CO
$27K
CTVACORTEVA INC
$26K
SPSMSPDR PORTFOLIO SMALLCAP ETF
$25K
FITBFIFTH THIRD BANCORP
$25K
HDVISHARES CORE HIGH DIVIDEND
$25K
ROKROCKWELL AUTOMATION INC
$25K
GAPGAP INC
$25K
IGIBISHARES INTERMEDIATE CREDIT BOND ETF
$24K
PRUPRUDENTIAL FINANCIAL INC
$24K
RSGREPUBLIC SERVICES INC
$24K
OREALTY INCOME CORP
$23K
WBSWEBSTER FINANCIAL CORP
$23K
ARCCARES CAPITAL CORPORATION
$22K
TSLXSIXTH ST SPECIALTY LENDING
$22K
DGDOLLAR GENERAL CORP
$22K
MUMICRON TECHNOLOGY
$21K
PreviousPage 3 of 4Next