Community Bank, N.A. Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$826.8M
Holdings
498
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (498 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AXPAMERICAN EXPRESS CO | 5,430 | $1.8M | 0.22% | |
| 102 | DWDMORGAN STANLEY | 11,226 | $1.8M | 0.22% | |
| 103 | GDGENERAL DYNAMICS CORP | 5,096 | $1.7M | 0.21% | |
| 104 | FCXFREEPORT MCMORAN INC | 44,254 | $1.7M | 0.21% | |
| 105 | SBUXSTARBUCKS CORP | 19,803 | $1.7M | 0.20% | |
| 106 | CAGCONAGRA FOODS INC | 89,940 | $1.6M | 0.20% | |
| 107 | EZUISHARES MSCI EUROZONE ETF | 26,444 | $1.6M | 0.20% | |
| 108 | PFEPFIZER INC | 62,868 | $1.6M | 0.19% | |
| 109 | NSCNORFOLK SOUTHERN CORP | 5,330 | $1.6M | 0.19% | |
| 110 | JAAAJANUS DETROIT STREET TR HENDERSON AAA CLO | 31,283 | $1.6M | 0.19% | |
| 111 | GQ9SPDR GOLD SHARES | 4,325 | $1.5M | 0.19% | |
| 112 | GDXVANECK VECTORS GOLD MINERS ETF | 20,000 | $1.5M | 0.18% | |
| 113 | WMWASTE MANAGEMENT INC | 6,713 | $1.5M | 0.18% | |
| 114 | IWMISHARES RUSSELL 2000 ETF | 6,049 | $1.5M | 0.18% | |
| 115 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 6,711 | $1.4M | 0.18% | |
| 116 | DHSWISDOMTREE US HIGH DIVIDEND ETF | 14,340 | $1.4M | 0.17% | |
| 117 | RYROYAL BANK OF CANADA | 9,684 | $1.4M | 0.17% | |
| 118 | NKENIKE INC CLASS B | 19,416 | $1.4M | 0.16% | |
| 119 | GSGOLDMAN SACHS GROUP INC | 1,698 | $1.4M | 0.16% | |
| 120 | NDQINVESCO QQQ TRUST | 2,246 | $1.3M | 0.16% | |
| 121 | VISVANGUARD INDUSTRIALS ETF | 4,400 | $1.3M | 0.16% | |
| 122 | DMLPDORCHESTER MINERALS LP | 50,010 | $1.3M | 0.16% | |
| 123 | UNPUNION PACIFIC CORP | 5,475 | $1.3M | 0.16% | |
| 124 | DYHTARGET CORP | 14,404 | $1.3M | 0.16% | |
| 125 | SPIBSPDR INTERM CORP BOND ETF | 36,494 | $1.2M | 0.15% | |
| 126 | CLCOLGATE PALMOLIVE CO | 15,400 | $1.2M | 0.15% | |
| 127 | LENLENNAR CORP CL A | 9,630 | $1.2M | 0.15% | |
| 128 | USBUS BANCORP | 24,806 | $1.2M | 0.14% | |
| 129 | CVSCVS HEALTH CORP | 15,488 | $1.2M | 0.14% | |
| 130 | CMGCHIPOTLE MEXICAN GRILL | 29,610 | $1.2M | 0.14% | |
| 131 | VRTXVERTEX PHARMACEUTICALS INC | 2,862 | $1.1M | 0.14% | |
| 132 | FSLRFIRST SOLAR, INC. | 5,000 | $1.1M | 0.13% | |
| 133 | BACBANK OF AMERICA CORPORATION | 20,950 | $1.1M | 0.13% | |
| 134 | COPCONOCOPHILLIPS | 11,014 | $1.0M | 0.13% | |
| 135 | WTRGESSENTIAL UTILITIES INC | 25,968 | $1.0M | 0.13% | |
| 136 | SPYMSPDR PORTFOLIO S&P 500 | 13,214 | $1.0M | 0.13% | |
| 137 | KVUEKENVUE INC | 59,946 | $971K | 0.12% | |
| 138 | IAU*ISHARES GOLD TRUST | 13,318 | $969K | 0.12% | |
| 139 | XLBMATERIALS SELECT SECTOR SPDR | 10,630 | $951K | 0.12% | |
| 140 | SPYVSPDR PORTFOLIO S&P 500 VALUE | 17,156 | $948K | 0.11% | |
| 141 | VFHVANGUARD FINANCIALS ETF | 7,200 | $944K | 0.11% | |
| 142 | BDXBECTON DICKINSON AND COMPANY | 5,037 | $941K | 0.11% | |
| 143 | GISGENERAL MILLS INC | 17,826 | $898K | 0.11% | |
| 144 | EFXEQUIFAX INC | 3,495 | $896K | 0.11% | |
| 145 | MAMASTERCARD INC CLASS A | 1,545 | $878K | 0.11% | |
| 146 | DOWDOW INC | 37,976 | $870K | 0.11% | |
| 147 | AMEAMETEK INC | 4,435 | $833K | 0.10% | |
| 148 | MCKMCKESSON CORP | 1,035 | $798K | 0.10% | |
| 149 | AMTAMERICAN TOWER CORP | 4,055 | $779K | 0.09% | |
| 150 | IVWISHARES S&P 500 GROWTH ETF | 6,365 | $768K | 0.09% | |
| 151 | IVEISHARES S&P 500 VALUE ETF | 3,694 | $762K | 0.09% | |
| 152 | GEGE AEROSPACE | 2,533 | $761K | 0.09% | |
| 153 | TSLATESLA MOTORS INC | 1,685 | $748K | 0.09% | |
| 154 | PPAINVESCO AEROSPACE & DEFENSE ETF | 4,800 | $746K | 0.09% | |
| 155 | EWCISHARES MSCI CANADA ETF | 14,544 | $734K | 0.09% | |
| 156 | PHYS/USPROTT PHYSICAL GOLD TRUST | 24,654 | $730K | 0.09% | |
| 157 | ORCLORACLE CORP | 2,578 | $725K | 0.09% | |
| 158 | VNQVANGUARD REIT ETF | 7,824 | $715K | 0.09% | |
| 159 | NBTBNBT BANCORP INC | 17,075 | $712K | 0.09% | |
| 160 | XLKTECHNOLOGY SELECT SECTOR SPDR ETF | 2,460 | $693K | 0.08% | |
| 161 | NFLXNETFLIX INC | 544 | $652K | 0.08% | |
| 162 | SPYGSPDR PORTFOLIO S&P500 GROWTH | 6,220 | $649K | 0.08% | |
| 163 | WMBWILLIAMS COMPANIES INC | 10,175 | $644K | 0.08% | |
| 164 | JSIJANUS HENDERSON SECURITIZED INCOME ETF | 12,140 | $634K | 0.08% | |
| 165 | NFGNATIONAL FUEL GAS COMPANY | 6,800 | $627K | 0.08% | |
| 166 | VBRVANGUARD SMALLCAP VALUE ETF | 2,905 | $606K | 0.07% | |
| 167 | ARTYISHARES FUTURE AI & TECH ETF | 13,000 | $595K | 0.07% | |
| 168 | ETNEATON CORP PLC | 1,570 | $587K | 0.07% | |
| 169 | MTDMETTLER-TOLEDO INTL | 450 | $551K | 0.07% | |
| 170 | KMBKIMBERLY CLARK CORP | 4,265 | $529K | 0.06% | |
| 171 | VUGVANGUARD GROWTH ETF | 1,065 | $510K | 0.06% | |
| 172 | METAMETA PLATFORMS INC | 675 | $495K | 0.06% | |
| 173 | TRVTRAVELERS COMPANIES INC | 1,741 | $485K | 0.06% | |
| 174 | CMCSACOMCAST CORP CLASS A | 15,063 | $472K | 0.06% | |
| 175 | VGLTVANGUARD LONG TERM TREASURY | 7,690 | $436K | 0.05% | |
| 176 | ESGDISHARES ESG MSCI EAFE ETF | 4,586 | $426K | 0.05% | |
| 177 | XLVHEALTH CARE SELECT SECTOR SPDR ETF | 2,911 | $405K | 0.05% | |
| 178 | XLYCONSUMER DISCRET SEL SECT SPDR ETF | 1,617 | $387K | 0.05% | |
| 179 | IJKISHARES S&P MIDCAP 400 GROWTH ETF | 4,045 | $387K | 0.05% | |
| 180 | BRK/BBERKSHIRE HATHAWAY INC B | 770 | $387K | 0.05% | |
| 181 | GEVGE VERNOVA INC | 630 | $386K | 0.05% | |
| 182 | VCSHVANGUARD SHORT TERM CORP BOND ETF | 4,527 | $361K | 0.04% | |
| 183 | VLUEISHARES EDGE MSCI USA VALUE FACTOR | 2,788 | $348K | 0.04% | |
| 184 | MDLZMONDELEZ INTL INC CL A | 5,500 | $343K | 0.04% | |
| 185 | ESGEISHARES ESG MSCI EM ETF | 7,601 | $328K | 0.04% | |
| 186 | VSSVANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF | 2,168 | $309K | 0.04% | |
| 187 | BABOEING COMPANY | 1,414 | $305K | 0.04% | |
| 188 | ACLOTCW AAA CLO ETF | 6,000 | $302K | 0.04% | |
| 189 | ZBHZIMMER HOLDINGS INC | 3,018 | $296K | 0.04% | |
| 190 | SPGIS&P GLOBAL INC | 609 | $296K | 0.04% | |
| 191 | BNDVANGUARD TOTAL BOND MRKT ETF | 3,882 | $288K | 0.03% | |
| 192 | VXUSVANGUARD TOTAL INTL STOCK ETF | 3,885 | $285K | 0.03% | |
| 193 | 4I1PHILIP MORRIS INTL INC | 1,739 | $281K | 0.03% | |
| 194 | AWCAMERICAN WATER WORKS CO INC | 2,000 | $278K | 0.03% | |
| 195 | ACWIISHARES MSCI ACWI ETF | 2,000 | $276K | 0.03% | |
| 196 | GLDMSPDR GOLD MINISHARES | 3,490 | $266K | 0.03% | |
| 197 | PAYXPAYCHEX INC | 2,075 | $262K | 0.03% | |
| 198 | EDCONSOLIDATED EDISON INC | 2,600 | $261K | 0.03% | |
| 199 | AEEAMEREN CORPORATION | 2,498 | $260K | 0.03% | |
| 200 | PEOEXELON CORP | 5,760 | $258K | 0.03% |