Community Bank, N.A. Q4 2025 Filing
Filed February 4, 2026
Portfolio Value
$846.1M
Holdings
488
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (488 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EOGEOG RESOURCES INC | 17,257 | $1.8M | 0.21% | |
| 102 | GQ9SPDR GOLD SHARES | 4,399 | $1.7M | 0.21% | |
| 103 | GDXVANECK VECTORS GOLD MINERS ETF | 20,000 | $1.7M | 0.20% | |
| 104 | GDGENERAL DYNAMICS CORP | 5,096 | $1.7M | 0.20% | |
| 105 | EZUISHARES MSCI EUROZONE ETF | 26,437 | $1.7M | 0.20% | |
| 106 | RYROYAL BANK OF CANADA | 9,684 | $1.6M | 0.20% | |
| 107 | JAAAJANUS DETROIT STREET TR HENDERSON AAA CLO | 32,213 | $1.6M | 0.19% | |
| 108 | USBUS BANCORP | 30,044 | $1.6M | 0.19% | |
| 109 | CMGCHIPOTLE MEXICAN GRILL | 42,615 | $1.6M | 0.19% | |
| 110 | GSGOLDMAN SACHS GROUP INC | 1,788 | $1.6M | 0.19% | |
| 111 | BLKBLACKROCK INC | 1,457 | $1.6M | 0.18% | |
| 112 | FISVFISERV INC | 23,070 | $1.5M | 0.18% | |
| 113 | PFEPFIZER INC | 61,493 | $1.5M | 0.18% | |
| 114 | NSCNORFOLK SOUTHERN CORP | 5,180 | $1.5M | 0.18% | |
| 115 | NDQINVESCO QQQ TRUST | 2,432 | $1.5M | 0.18% | |
| 116 | DHSWISDOMTREE US HIGH DIVIDEND ETF | 14,340 | $1.5M | 0.17% | |
| 117 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 6,535 | $1.4M | 0.17% | |
| 118 | IWMISHARES RUSSELL 2000 ETF | 5,806 | $1.4M | 0.17% | |
| 119 | VRTXVERTEX PHARMACEUTICALS INC | 3,127 | $1.4M | 0.17% | |
| 120 | DDDUPONT DE NEMOURS INC | 33,248 | $1.3M | 0.16% | |
| 121 | VISVANGUARD INDUSTRIALS ETF | 4,400 | $1.3M | 0.16% | |
| 122 | FSLRFIRST SOLAR, INC. | 5,000 | $1.3M | 0.15% | |
| 123 | SPIBSPDR INTERM CORP BOND ETF | 36,854 | $1.2M | 0.15% | |
| 124 | UNPUNION PACIFIC CORP | 5,374 | $1.2M | 0.15% | |
| 125 | IAU*ISHARES GOLD TRUST | 15,027 | $1.2M | 0.14% | |
| 126 | CLCOLGATE PALMOLIVE CO | 15,400 | $1.2M | 0.14% | |
| 127 | SBUXSTARBUCKS CORP | 14,064 | $1.2M | 0.14% | |
| 128 | BACBANK OF AMERICA CORPORATION | 21,450 | $1.2M | 0.14% | |
| 129 | BDXBECTON DICKINSON AND COMPANY | 6,058 | $1.2M | 0.14% | |
| 130 | DYHTARGET CORP | 11,494 | $1.1M | 0.13% | |
| 131 | NKENIKE INC CLASS B | 17,595 | $1.1M | 0.13% | |
| 132 | DMLPDORCHESTER MINERALS LP | 50,010 | $1.1M | 0.13% | |
| 133 | COPCONOCOPHILLIPS | 11,485 | $1.1M | 0.13% | |
| 134 | SPYMSPDR PORTFOLIO S&P 500 | 12,992 | $1.0M | 0.12% | |
| 135 | CMCSACOMCAST CORP CLASS A | 33,643 | $1.0M | 0.12% | |
| 136 | WTRGESSENTIAL UTILITIES INC | 25,468 | $976K | 0.12% | |
| 137 | SPYVSPDR PORTFOLIO S&P 500 VALUE | 17,111 | $971K | 0.11% | |
| 138 | XLBMATERIALS SELECT SECTOR SPDR | 21,260 | $963K | 0.11% | |
| 139 | VFHVANGUARD FINANCIALS ETF | 7,200 | $960K | 0.11% | |
| 140 | AMEAMETEK INC | 4,435 | $909K | 0.11% | |
| 141 | MAMASTERCARD INC CLASS A | 1,525 | $870K | 0.10% | |
| 142 | MCKMCKESSON CORP | 1,035 | $848K | 0.10% | |
| 143 | PHYS/USPROTT PHYSICAL GOLD TRUST | 24,654 | $814K | 0.10% | |
| 144 | GEGE AEROSPACE | 2,570 | $790K | 0.09% | |
| 145 | DOWDOW INC | 33,826 | $789K | 0.09% | |
| 146 | IVWISHARES S&P 500 GROWTH ETF | 6,365 | $784K | 0.09% | |
| 147 | IVEISHARES S&P 500 VALUE ETF | 3,694 | $783K | 0.09% | |
| 148 | LENLENNAR CORP CL A | 7,580 | $778K | 0.09% | |
| 149 | GISGENERAL MILLS INC | 16,696 | $776K | 0.09% | |
| 150 | EWCISHARES MSCI CANADA ETF | 14,354 | $773K | 0.09% | |
| 151 | TSLATESLA MOTORS INC | 1,685 | $756K | 0.09% | |
| 152 | PPAINVESCO AEROSPACE & DEFENSE ETF | 4,800 | $751K | 0.09% | |
| 153 | AMTAMERICAN TOWER CORP | 4,055 | $711K | 0.08% | |
| 154 | EFXEQUIFAX INC | 3,250 | $704K | 0.08% | |
| 155 | NBTBNBT BANCORP INC | 16,475 | $683K | 0.08% | |
| 156 | VNQVANGUARD REIT ETF | 7,595 | $671K | 0.08% | |
| 157 | SPYGSPDR PORTFOLIO S&P500 GROWTH | 6,202 | $661K | 0.08% | |
| 158 | JSIJANUS HENDERSON SECURITIZED INCOME ETF | 12,566 | $653K | 0.08% | |
| 159 | VUGVANGUARD GROWTH ETF | 1,333 | $649K | 0.08% | |
| 160 | VTIVANGUARD TOTAL STOCK MARKET ETF | 1,905 | $638K | 0.08% | |
| 161 | XLKTECHNOLOGY SELECT SECTOR SPDR ETF | 4,390 | $631K | 0.07% | |
| 162 | MTDMETTLER-TOLEDO INTL | 450 | $626K | 0.07% | |
| 163 | ARTYISHARES FUTURE AI & TECH ETF | 13,000 | $626K | 0.07% | |
| 164 | VBRVANGUARD SMALLCAP VALUE ETF | 2,905 | $615K | 0.07% | |
| 165 | WMBWILLIAMS COMPANIES INC | 10,175 | $611K | 0.07% | |
| 166 | KVUEKENVUE INC | 35,269 | $607K | 0.07% | |
| 167 | METAMETA PLATFORMS INC | 845 | $556K | 0.07% | |
| 168 | NFLXNETFLIX INC | 5,440 | $510K | 0.06% | |
| 169 | ORCLORACLE CORP | 2,578 | $502K | 0.06% | |
| 170 | ETNEATON CORP PLC | 1,440 | $458K | 0.05% | |
| 171 | TRVTRAVELERS COMPANIES INC | 1,552 | $449K | 0.05% | |
| 172 | ESGDISHARES ESG MSCI EAFE ETF | 4,518 | $429K | 0.05% | |
| 173 | XLVHEALTH CARE SELECT SECTOR SPDR ETF | 2,695 | $417K | 0.05% | |
| 174 | GEVGE VERNOVA INC | 639 | $416K | 0.05% | |
| 175 | ADMARCHER DANIELS MIDLAND CO | 6,989 | $401K | 0.05% | |
| 176 | CVSCVS HEALTH CORP | 5,050 | $400K | 0.05% | |
| 177 | IJKISHARES S&P MIDCAP 400 GROWTH ETF | 4,045 | $390K | 0.05% | |
| 178 | VLUEISHARES EDGE MSCI USA VALUE FACTOR | 2,788 | $381K | 0.05% | |
| 179 | BRK/BBERKSHIRE HATHAWAY INC B | 750 | $376K | 0.04% | |
| 180 | XLYCONSUMER DISCRET SEL SECT SPDR ETF | 3,124 | $372K | 0.04% | |
| 181 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 5,370 | $334K | 0.04% | |
| 182 | ESGEISHARES ESG MSCI EM ETF | 7,526 | $331K | 0.04% | |
| 183 | VCSHVANGUARD SHORT TERM CORP BOND ETF | 4,152 | $330K | 0.04% | |
| 184 | VSSVANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF | 2,168 | $310K | 0.04% | |
| 185 | SPGIS&P GLOBAL INC | 588 | $307K | 0.04% | |
| 186 | BABOEING COMPANY | 1,414 | $306K | 0.04% | |
| 187 | ACLOTCW AAA CLO ETF | 6,000 | $301K | 0.04% | |
| 188 | 4I1PHILIP MORRIS INTL INC | 1,883 | $301K | 0.04% | |
| 189 | MDLZMONDELEZ INTL INC CL A | 5,500 | $296K | 0.03% | |
| 190 | VXUSVANGUARD TOTAL INTL STOCK ETF | 3,885 | $293K | 0.03% | |
| 191 | LDOSLEIDOS HOLDINGS INC | 1,625 | $292K | 0.03% | |
| 192 | BNDVANGUARD TOTAL BOND MRKT ETF | 3,882 | $286K | 0.03% | |
| 193 | ACWIISHARES MSCI ACWI ETF | 2,000 | $282K | 0.03% | |
| 194 | NVSNNOVARTIS AG ADR | 1,906 | $262K | 0.03% | |
| 195 | AWCAMERICAN WATER WORKS CO INC | 2,000 | $260K | 0.03% | |
| 196 | EDCONSOLIDATED EDISON INC | 2,600 | $258K | 0.03% | |
| 197 | MTBM & T BANK CORP | 1,272 | $255K | 0.03% | |
| 198 | TMPTOMPKINS FINANCIAL CORP | 3,500 | $253K | 0.03% | |
| 199 | AEEAMEREN CORPORATION | 2,498 | $249K | 0.03% | |
| 200 | AVEMAVANTIS EMERGING MKTS EQ | 3,216 | $247K | 0.03% |