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)

StockValue
ETENERGY TRANSFER EQUITY LP
$52K
SNASNAP ON INC
$51K
BKBANK OF NEW YORK MELLON CORP
$50K
VMBSVANGUARD MBS INDEX FUND
$49K
NDAQNASDAQ INC
$49K
ISRGINTUITIVE SURGICAL INC
$49K
TELTE CONNECTIVITY
$48K
BIVVANGUARD INTERM-TERM BOND ETF
$48K
CROXCROCS INC
$47K
TDTORONTO DOMINION BANK
$47K
UBSUBS GROUP AG
$46K
CWKCUSHMAN AND WAKEFIELD LTD COMMON SHARES
$46K
TJXTJX COMPANIES
$46K
GMABGENMAB A/S SPONSORED ADS
$46K
CMACOMERICA INC
$46K
CGCARLYLE GROUP INC
$45K
INFYINFOSYS LTD SPONSORED ADR
$45K
CAHCARDINAL HEALTH INC
$45K
JBLJABIL CIRCUIT INC.
$45K
GPNGLOBAL PMTS INC
$44K
APAAPA CORPORATION
$42K
KDKYNDRYL HOLDINGS INC
$42K
HIIHUNTINGTON INGALLS INDS INC
$41K
NVONOVO-NORDISK AS ADR
$41K
EXPDEXPEDITORS INTL WASH INC
$41K
SRLNSPDR BLACKSTONE/GSO SENIOR LOAN ETF
$39K
CPCANADIAN PACIFIC KANSAS CITYCOM
$39K
CADECADENCE BANK
$39K
CIENCIENA CORP
$39K
WCCWESCO INTL INC
$38K
TSTENARIS SA ADR
$38K
VKQINVESCO MUNICIPAL TRUST
$38K
ZIONZIONS BANCORP
$37K
CYBRCYBERARK SOFTWARE LTD
$37K
EPDENTERPRISE PRODS PARTNERS LP
$35K
ROKROCKWELL AUTOMATION INC
$35K
WEAWESTERN ALLIANCE BANCORP
$35K
SEICSEI INVESTMENTS CO.
$34K
CFRCULLEN FROST BANKERS INC
$34K
NXPINXP SEMICONDUCTORS NV
$34K
MUSAMURPHY USA INC
$33K
ABNBAIRBNB INC CL A
$33K
OTISOTIS WORLDWIDE CORP
$32K
SHELSHELL PLC
$32K
PAHUSDELEMENT SOLUTIONS INC
$32K
BSCSINVESCO BULLETSHARES 2028 CORP BOND
$32K
ICLNISHARES GLOBAL CLEAN ENERGY
$32K
MGAMAGNA INTERNATIONAL INC
$32K
SPSMSPDR PORTFOLIO SMALLCAP ETF
$31K
APAMARTISAN PARTNERS ASSET MANAGEMENT INC
$31K
FCFSFIRSTCASH HOLDINGS INC
$31K
MASMASCO CORP
$30K
FITBFIFTH THIRD BANCORP
$30K
SAPSAP AG SPON ADR
$29K
PBPROSPERITY BANCSHARES INC
$29K
OKEONEOK INC
$28K
HXLHEXCEL CORP
$28K
YUMYUM BRANDS INC
$28K
SGOVISHARES 0-3 MONTH TREASURY
$28K
FNVFRANCO NEVADA CORP
$27K
THGHANOVER INS GROUP INC
$26K
MLPAGLOBAL X MLP ETF
$26K
JBTJBT MAREL CORPORATION
$26K
COKECOCA COLA CONSOLIDATED INC
$26K
VMIVALMONT INDUSTRIES INC
$26K
BRKRBRUKER CORPORATION
$26K
HDVISHARES CORE HIGH DIVIDEND
$25K
RACEFERRARI N V
$25K
GATXGATX CORP
$25K
RGAREINSURANCE GROUP OF AMERICA
$25K
SRSPIRE INC
$25K
CLHCLEAN HARBORS INC
$24K
FBINFORTUNE BRANDS HOME & SEC
$24K
PHMPULTE GROUP INC
$24K
ILMNILLUMINA INC
$24K
VRPINVESCO VARIABLE RATE PFD
$24K
IGIBISHARES INTERMEDIATE CREDIT BOND ETF
$23K
OREALTY INCOME CORP
$22K
MEDPMEDPACE HOLDINGS INC
$22K
IJTISHARES TR INDEX S&P SMLCP GROW
$22K
STAGSTAG INDL INC
$22K
GXOGXO LOGISTICS INC
$22K
TSLXSIXTH ST SPECIALTY LENDING
$21K
LECOLINCOLN ELEC HLDGS INC
$21K
EXPEAGLE MATERIALS INC
$21K
FDSFACTSET RESEARCH SYSTEMS INC
$21K
XYZBLOCK INC CL A
$21K
RUSHARUSH ENTERPRISES INC CL A
$21K
FPFDFIDELITY COVINGTON TRUST PFD SECS INCOME
$21K
RSGREPUBLIC SERVICES INC
$21K
PGXINVESCO PREFERRED ETF
$21K
HRIHERC HOLDINGS INC
$21K
EMNEASTMAN CHEMICAL CO
$20K
TRSTTRUSTCO BANK CORP
$20K
JPSTJP MORGAN ULTRA SHORT INC
$20K
ARCCARES CAPITAL CORPORATION
$20K
BAMBROOKFIELD ASSET MGMT LTD
$20K
WDAYWORKDAY INC CL A
$20K
CMCCOMMERCIAL METALS CO
$19K
MURMURPHY OIL CORPORATION
$19K
PreviousPage 4 of 5Next