Community Bank, N.A. Q2 2025 Filing
Filed July 25, 2025
Portfolio Value
$760.4M
Holdings
385
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (385 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VGTVANGUARD INFO TECH ETF | 2,675 | $1.8M | 0.23% | |
| 102 | CRMSALESFORCE INC | 6,424 | $1.8M | 0.23% | |
| 103 | METMETLIFE INC | 20,579 | $1.7M | 0.22% | |
| 104 | PANWPALO ALTO NETWORKS INC | 8,017 | $1.6M | 0.22% | |
| 105 | DWDMORGAN STANLEY | 11,388 | $1.6M | 0.21% | |
| 106 | NSCNORFOLK SOUTHERN CORP | 6,155 | $1.6M | 0.21% | |
| 107 | EZUISHARES MSCI EUROZONE ETF | 26,453 | $1.6M | 0.21% | |
| 108 | JAAAJANUS DETROIT STREET TR HENDERSON AAA CLO | 30,997 | $1.6M | 0.21% | |
| 109 | CAGCONAGRA FOODS INC | 74,137 | $1.5M | 0.20% | |
| 110 | KVUEKENVUE INC | 72,181 | $1.5M | 0.20% | |
| 111 | CLCOLGATE PALMOLIVE CO | 16,600 | $1.5M | 0.20% | |
| 112 | GDGENERAL DYNAMICS CORP | 5,136 | $1.5M | 0.20% | |
| 113 | CVSCVS HEALTH CORP | 21,233 | $1.5M | 0.19% | |
| 114 | DMLPDORCHESTER MINERALS LP | 50,010 | $1.4M | 0.18% | |
| 115 | DHSWISDOMTREE US HIGH DIVIDEND ETF | 14,340 | $1.4M | 0.18% | |
| 116 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 6,711 | $1.4M | 0.18% | |
| 117 | IWMISHARES RUSSELL 2000 ETF | 6,224 | $1.3M | 0.18% | |
| 118 | GQ9SPDR GOLD SHARES | 4,325 | $1.3M | 0.17% | |
| 119 | NKENIKE INC CLASS B | 18,545 | $1.3M | 0.17% | |
| 120 | GOOGALPHABET INC CLASS C | 7,255 | $1.3M | 0.17% | |
| 121 | RYROYAL BANK OF CANADA | 9,684 | $1.3M | 0.17% | |
| 122 | SPIBSPDR INTERM CORP BOND ETF | 37,756 | $1.3M | 0.17% | |
| 123 | NDQINVESCO QQQ TRUST | 2,246 | $1.2M | 0.16% | |
| 124 | VISVANGUARD INDUSTRIALS ETF | 4,400 | $1.2M | 0.16% | |
| 125 | CMGCHIPOTLE MEXICAN GRILL | 21,640 | $1.2M | 0.16% | |
| 126 | GISGENERAL MILLS INC | 22,376 | $1.2M | 0.15% | |
| 127 | USBUS BANCORP | 25,308 | $1.1M | 0.15% | |
| 128 | DOWDOW INC | 42,886 | $1.1M | 0.15% | |
| 129 | WMWASTE MANAGEMENT INC | 4,782 | $1.1M | 0.14% | |
| 130 | LENLENNAR CORP CL A | 9,769 | $1.1M | 0.14% | |
| 131 | GDXVANECK VECTORS GOLD MINERS ETF | 20,000 | $1.0M | 0.14% | |
| 132 | FISVFISERV INC | 5,788 | $997K | 0.13% | |
| 133 | SPYMSPDR PORTFOLIO S&P 500 | 13,694 | $994K | 0.13% | |
| 134 | VFHVANGUARD FINANCIALS ETF | 7,490 | $952K | 0.13% | |
| 135 | XLBMATERIALS SELECT SECTOR SPDR | 10,705 | $940K | 0.12% | |
| 136 | COPCONOCOPHILLIPS | 10,226 | $917K | 0.12% | |
| 137 | WTRGESSENTIAL UTILITIES INC | 24,706 | $916K | 0.12% | |
| 138 | MAMASTERCARD INC CLASS A | 1,615 | $906K | 0.12% | |
| 139 | AMTAMERICAN TOWER CORP | 4,055 | $896K | 0.12% | |
| 140 | BACBANK OF AMERICA CORPORATION | 18,773 | $887K | 0.12% | |
| 141 | VRTXVERTEX PHARMACEUTICALS INC | 1,964 | $873K | 0.11% | |
| 142 | AMEAMETEK INC | 4,800 | $867K | 0.11% | |
| 143 | GSGOLDMAN SACHS GROUP INC | 1,193 | $843K | 0.11% | |
| 144 | EFXEQUIFAX INC | 3,250 | $842K | 0.11% | |
| 145 | IVWISHARES S&P 500 GROWTH ETF | 7,608 | $837K | 0.11% | |
| 146 | FSLRFIRST SOLAR, INC. | 5,000 | $827K | 0.11% | |
| 147 | IVEISHARES S&P 500 VALUE ETF | 4,169 | $814K | 0.11% | |
| 148 | IAU*ISHARES GOLD TRUST | 12,425 | $774K | 0.10% | |
| 149 | MCKMCKESSON CORP | 1,035 | $758K | 0.10% | |
| 150 | VNQVANGUARD REIT ETF | 8,087 | $719K | 0.09% | |
| 151 | NBTBNBT BANCORP INC | 17,075 | $708K | 0.09% | |
| 152 | EWCISHARES MSCI CANADA ETF | 15,319 | $707K | 0.09% | |
| 153 | PEOEXELON CORP | 16,150 | $700K | 0.09% | |
| 154 | PPAINVESCO AEROSPACE & DEFENSE ETF | 4,800 | $680K | 0.09% | |
| 155 | JSIJANUS HENDERSON SECURITIZED INCOME ETF | 12,843 | $675K | 0.09% | |
| 156 | XLKTECHNOLOGY SELECT SECTOR SPDR ETF | 2,650 | $670K | 0.09% | |
| 157 | GEGE AEROSPACE | 2,533 | $651K | 0.09% | |
| 158 | WMBWILLIAMS COMPANIES INC | 10,175 | $638K | 0.08% | |
| 159 | PHYS/USPROTT PHYSICAL GOLD TRUST | 24,654 | $624K | 0.08% | |
| 160 | TRVTRAVELERS COMPANIES INC | 2,321 | $620K | 0.08% | |
| 161 | KMBKIMBERLY CLARK CORP | 4,690 | $603K | 0.08% | |
| 162 | SPYGSPDR PORTFOLIO S&P500 GROWTH | 6,293 | $599K | 0.08% | |
| 163 | SPYVSPDR PORTFOLIO S&P 500 VALUE | 11,029 | $577K | 0.08% | |
| 164 | NFGNATIONAL FUEL GAS COMPANY | 6,800 | $575K | 0.08% | |
| 165 | ETNEATON CORP PLC | 1,570 | $560K | 0.07% | |
| 166 | BDXBECTON DICKINSON AND COMPANY | 3,215 | $553K | 0.07% | |
| 167 | ARTYISHARES FUTURE AI & TECH ETF | 13,000 | $533K | 0.07% | |
| 168 | CMCSACOMCAST CORP CLASS A | 14,864 | $529K | 0.07% | |
| 169 | MTDMETTLER-TOLEDO INTL | 450 | $528K | 0.07% | |
| 170 | NFLXNETFLIX INC | 350 | $468K | 0.06% | |
| 171 | VUGVANGUARD GROWTH ETF | 1,065 | $466K | 0.06% | |
| 172 | ESGDISHARES ESG MSCI EAFE ETF | 5,159 | $460K | 0.06% | |
| 173 | VGLTVANGUARD LONG TERM TREASURY | 8,105 | $454K | 0.06% | |
| 174 | XLVHEALTH CARE SELECT SECTOR SPDR ETF | 3,161 | $425K | 0.06% | |
| 175 | ORCLORACLE CORP | 1,898 | $414K | 0.05% | |
| 176 | BRK/BBERKSHIRE HATHAWAY INC B | 760 | $369K | 0.05% | |
| 177 | VCSHVANGUARD SHORT TERM CORP BOND ETF | 4,652 | $369K | 0.05% | |
| 178 | IJKISHARES S&P MIDCAP 400 GROWTH ETF | 4,045 | $368K | 0.05% | |
| 179 | MDLZMONDELEZ INTL INC CL A | 5,400 | $363K | 0.05% | |
| 180 | XLYCONSUMER DISCRET SEL SECT SPDR ETF | 1,617 | $351K | 0.05% | |
| 181 | GUNRFLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES | 8,670 | $347K | 0.05% | |
| 182 | GEVGE VERNOVA INC | 630 | $332K | 0.04% | |
| 183 | TSLATESLA MOTORS INC | 1,030 | $327K | 0.04% | |
| 184 | STZCONSTELLATION BRANDS INC | 2,000 | $324K | 0.04% | |
| 185 | SPGIS&P GLOBAL INC | 609 | $321K | 0.04% | |
| 186 | 4I1PHILIP MORRIS INTL INC | 1,739 | $316K | 0.04% | |
| 187 | ACLOTCW AAA CLO ETF | 6,000 | $302K | 0.04% | |
| 188 | PAYXPAYCHEX INC | 2,075 | $301K | 0.04% | |
| 189 | BNDVANGUARD TOTAL BOND MRKT ETF | 4,039 | $296K | 0.04% | |
| 190 | ESGEISHARES ESG MSCI EM ETF | 7,149 | $279K | 0.04% | |
| 191 | AWCAMERICAN WATER WORKS CO INC | 2,000 | $278K | 0.04% | |
| 192 | VXUSVANGUARD TOTAL INTL STOCK ETF | 3,999 | $276K | 0.04% | |
| 193 | GLDMSPDR GOLD MINISHARES | 3,991 | $261K | 0.03% | |
| 194 | EDCONSOLIDATED EDISON INC | 2,600 | $260K | 0.03% | |
| 195 | ACWIISHARES MSCI ACWI ETF | 2,000 | $257K | 0.03% | |
| 196 | MTBM & T BANK CORP | 1,322 | $255K | 0.03% | |
| 197 | CEGCONSTELLATION ENERGY CORP | 765 | $246K | 0.03% | |
| 198 | ZBHZIMMER HOLDINGS INC | 2,680 | $243K | 0.03% | |
| 199 | USMVISHARES EDGE MSCI MIN VOL USA ETF | 2,564 | $240K | 0.03% | |
| 200 | AEEAMEREN CORPORATION | 2,498 | $239K | 0.03% |