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CIK: 0001632187
Total reported value
$926.3M
$926.3M
498 檔
23.4%
During the Q3 2025 filing period, Community Bank, N.A. (CIK: 0001632187) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $926.3M across 498 reported positions.
Community Bank, N.A. executed strategic sector rebalancing during Q3 2025, establishing 21 new positions while fully exiting 5 holdings and trimming 85 positions.
Showing top 200 holdings (of 498 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 11.72% | +0.33% | -0.45% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.82% | +0.17% | +0.04% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.64% | -0.21% | +0.51% | |
| 4 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.55% | -0.28% | +0.36% | |
| 5 | IBM | Intl Business Machines CORP | Stock-Tech | 3.51% | +0.17% | +7.28% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.69% | -0.02% | -2.16% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.98% | +0.10% | — | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.66% | +0.27% | -0.61% | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 1.54% | +0.15% | -5.59% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.49% | +0.21% | +2.92% | |
| 11 | ABBV | Abbvie Inc | Stock-Healthcare | 1.37% | +0.05% | -2.21% | |
| 12 | CSCO | Cisco Systems Inc | Stock-Tech | 1.32% | +0.39% | -3.53% | |
| 13 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.29% | +0.27% | +0.39% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.27% | +0.04% | -0.54% | |
| 15 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.22% | -0.15% | +0.79% | |
| 16 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.21% | +0.05% | -4.30% | |
| 17 | WMT | Walmart Inc | Stock-Consumer Staples | 1.21% | -0.25% | -2.31% | |
| 18 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.19% | -0.26% | -2.22% | |
| 19 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.18% | -0.08% | +0.59% | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.16% | +0.07% | +5.04% | |
| 21 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.14% | -0.27% | +3.58% | |
| 22 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.12% | -0.28% | +3.06% | |
| 23 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.10% | +0.02% | -0.36% | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 1.07% | +0.04% | +1.61% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.05% | -0.06% | -0.28% | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.94% | -0.10% | +2.31% | |
| 27 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.92% | -0.05% | +2.04% | |
| 28 | GLW | Corning Inc | Stock-Tech | 0.89% | +0.49% | -2.42% | |
| 29 | EMR | Emerson Electric Co | Stock-Industrials | 0.87% | -0.03% | +1.30% | |
| 30 | CAT | Caterpillar Inc | Stock-Industrials | 0.87% | +0.41% | -2.80% | |
| 31 | CBU | Community Financial System I | Stock-Other | 0.84% | -0.04% | +0.24% | |
| 32 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.83% | +0.03% | -1.69% | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.79% | -0.29% | +0.27% | |
| 34 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.73% | -0.04% | -1.78% | |
| 35 | RTX | Rtx CORP | Stock-Industrials | 0.71% | -0.10% | -1.88% | |
| 36 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.69% | +0.02% | -0.06% | |
| 37 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.67% | +0.03% | -5.31% | |
| 38 | QCOM | Qualcomm Inc | Stock-Tech | 0.66% | +0.11% | +2.18% | |
| 39 | CVX | Chevron CORP | Stock-Energy | 0.63% | -0.24% | -0.31% | |
| 40 | ABT | Abbott Laboratories | Stock-Healthcare | 0.62% | -0.08% | -0.48% | |
| 41 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.62% | -0.05% | -1.36% | |
| 42 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.60% | -0.09% | -0.17% | |
| 43 | V | Visa Inc-class A Shares | Stock-Financials | 0.60% | +0.02% | +7.93% | |
| 44 | TXN | Texas Instruments Inc | Stock-Tech | 0.58% | +0.21% | -0.76% | |
| 45 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.56% | -0.02% | -4.37% | |
| 46 | CMI | Cummins Inc | Stock-Industrials | 0.56% | +0.11% | — | |
| 47 | AMGN | Amgen Inc | Stock-Healthcare | 0.56% | -0.04% | +1.00% | |
| 48 | AEP | American Electric Power | Stock-Utilities | 0.54% | -0.04% | +1.30% | |
| 49 | ITW | Illinois Tool Works | Stock-Industrials | 0.54% | -0.04% | -10.43% | |
| 50 | NUE | Nucor CORP | Stock-Materials | 0.54% | +0.10% | -1.63% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.6% | +0.51% | Trim |
| 2 | AVGO | Broadcom Inc | +0.5% | -5.59% | Trim |
| 3 | GOOGL | Alphabet Inc-cl A | +0.5% | +2.92% | Add |
| 4 | VOO | Vanguard S&p 500 ETF | +0.5% | — | Add |
| 5 | NVDA | Nvidia CORP | +0.4% | +1.61% | Trim |
| 6 | GLW | Corning Inc | +0.3% | -2.42% | Trim |
| 7 | AAPL | Apple Inc | +0.3% | -0.45% | Trim |
| 8 | IVV | Ishares Core S&p 500 ETF | +0.3% | +0.04% | Add |
| 9 | IBM | Intl Business Machines CORP | +0.3% | +7.28% | Add |
| 10 | JPM | Jpmorgan Chase & Co | +0.2% | -2.16% | Trim |
| 11 | LRCX | Lam Research CORP | +0.2% | -2.09% | Add |
| 12 | CAT | Caterpillar Inc | +0.2% | -2.80% | Trim |
| 13 | AMZN | Amazon.com Inc | +0.1% | +5.04% | Add |
| 14 | AVDV | Avantis Intl S/c Value ETF | +0.1% | +2.04% | Add |
| 15 | PANW | Palo Alto Networks Inc | +0.1% | +43.91% | Add |
| 16 | IWF | Ishares Russell 1000 Growth | +0.1% | -4.30% | Trim |
| 17 | IEMG | Ishares Core Msci Emerging | +0.1% | -0.36% | Add |
| 18 | GS | Goldman Sachs Group Inc | +0.1% | +42.33% | Add |
| 19 | SRE | Sempra | +0.1% | +3.58% | Add |
| 20 | CMI | Cummins Inc | +0.1% | — | Trim |
| 21 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.1% | +0.22% | Add |
| 22 | LLY | Eli Lilly & Co | +0.1% | +28.03% | Add |
| 23 | GOOG | Alphabet Inc-cl C | +0.1% | +5.50% | Add |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | -0.54% | Trim |
| 25 | EMR | Emerson Electric Co | +0.1% | +1.30% | Add |
| 26 | RTX | Rtx CORP | +0.1% | -1.88% | Trim |
| 27 | TFC | Truist Financial CORP | +0.1% | +1.46% | Add |
| 28 | CRM | Salesforce Inc | +0.1% | +45.22% | Add |
| 29 | GDX | Vaneck Gold Miners ETF | +0.1% | — | Unchanged |
| 30 | MET | Metlife Inc | +0.1% | +6.97% | Add |
| 31 | VRTX | Vertex Pharmaceuticals Inc | +0.1% | +45.72% | Add |
| 32 | FLCA | Franklin Ftse Canada ETF | +0.1% | +0.11% | Add |
| 33 | KCE | Ss Spdr S&p Cap Mkts ETF | +0.1% | -0.60% | Add |
| 34 | BKGI | Bny Mellon Glbl Infra Inc | +0.1% | +0.15% | Add |
| 35 | TSLA | Tesla Inc | +0.1% | +63.59% | Add |
| 36 | FSLR | First Solar Inc | +0.1% | — | Unchanged |
| 37 | ORCL | Oracle CORP | +0.1% | +35.83% | Add |
| 38 | VBR | Vanguard Small-cap Value ETF | +0.1% | +190.50% | Add |
| 39 | 6D8 | Dupont De Nemours Inc | 0% | +8.00% | Add |
| 40 | VGT | Vanguard Info Tech ETF | 0% | — | Trim |
| 41 | MBB | Ishares Mbs ETF | 0% | -3.13% | Add |
| 42 | WM | Waste Management Inc | 0% | +40.38% | Add |
| 43 | SPYV | Ss Spdr P S&p 500 Value ETF | 0% | +55.55% | Add |
| 44 | LEN | Lennar Corp-a | 0% | -1.42% | Add |
| 45 | META | Meta Platforms Inc-class A | 0% | +121.31% | Add |
| 46 | NFLX | Netflix Inc | 0% | +55.43% | Add |
| 47 | IJR | Ishares Core S&p Small-cap E | 0% | -0.61% | Trim |
| 48 | EMXC | Ishares Msci Emr Mrk Ex Chna | 0% | +0.76% | Add |
| 49 | DIS | Walt Disney Co/the | 0% | +2.47% | Add |
| 50 | BAC | Bank Of America CORP | 0% | +11.60% | Add |
According to official SEC Form 13F filings, Community Bank, N.A. reported a total U.S. public equity portfolio value of $926.3M across 498 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, IVV, MSFT) accounted for 23.4% of total reported equity market value during Q3 2025.
Top New Position Initiated
FISV
市值: $1.9M
Top Position Liquidated / Trimmed
BWA
前期市值: $259.5K
During Q3 2025, Community Bank, N.A.'s top holdings by market value included AAPL (11.7%)、IVV (3.8%)、MSFT (3.6%). The largest single position, AAPL, represented 11.7% of total portfolio value.
In Q3 2025, Community Bank, N.A. made 187 total portfolio adjustments, initiating 21 new buys, adding to 76 positions, trimming 85 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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