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CIK: 0001632187
Total reported value
$926.3M
$926.3M
488 檔
23.7%
According to the latest 13F quarterly dataset, Community Bank, N.A. managed an equity portfolio of $926.3M at the end of Q4 2025, spanning 488 distinct U.S. exchange-listed positions.
In Q4 2025, Community Bank, N.A. adopted a defensive or profit-taking posture, trimming 90 positions and completely liquidating 12 holdings to manage risk exposure.
Showing top 200 holdings (of 488 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 12.09% | +0.33% | -1.16% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.79% | +0.17% | -0.65% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.54% | -0.28% | -0.41% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.35% | -0.21% | +0.75% | |
| 5 | IBM | Intl Business Machines CORP | Stock-Tech | 3.15% | +0.17% | -12.49% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.64% | -0.02% | -1.96% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.98% | +0.10% | -0.07% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.87% | +0.21% | -0.51% | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.62% | +0.27% | -1.01% | |
| 10 | AVGO | Broadcom Inc | Stock-Tech | 1.56% | +0.15% | -1.81% | |
| 11 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.44% | -0.08% | -0.22% | |
| 12 | CSCO | Cisco Systems Inc | Stock-Tech | 1.39% | +0.39% | -4.40% | |
| 13 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.35% | -0.26% | -3.01% | |
| 14 | ABBV | Abbvie Inc | Stock-Healthcare | 1.32% | +0.05% | -0.20% | |
| 15 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.28% | +0.27% | -0.10% | |
| 16 | WMT | Walmart Inc | Stock-Consumer Staples | 1.26% | -0.25% | -1.03% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.25% | +0.04% | -1.39% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.25% | +0.07% | +5.01% | |
| 19 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.20% | -0.15% | -0.00% | |
| 20 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.17% | +0.05% | -2.59% | |
| 21 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.16% | -0.27% | +1.81% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.15% | -0.06% | -0.22% | |
| 23 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.10% | +0.02% | -0.17% | |
| 24 | CAT | Caterpillar Inc | Stock-Industrials | 1.04% | +0.41% | +1.49% | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 1.03% | +0.04% | -1.74% | |
| 26 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.99% | -0.28% | -2.35% | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.96% | -0.10% | +10.98% | |
| 28 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.95% | -0.05% | +0.08% | |
| 29 | EMR | Emerson Electric Co | Stock-Industrials | 0.87% | -0.03% | +0.54% | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 0.87% | -0.29% | +5.61% | |
| 31 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.80% | +0.03% | -2.96% | |
| 32 | RTX | Rtx CORP | Stock-Industrials | 0.75% | -0.10% | -1.29% | |
| 33 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.75% | -0.04% | -0.65% | |
| 34 | CBU | Community Financial System I | Stock-Other | 0.70% | -0.04% | -13.54% | |
| 35 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.69% | +0.02% | -0.36% | |
| 36 | QCOM | Qualcomm Inc | Stock-Tech | 0.66% | +0.11% | +0.56% | |
| 37 | GLW | Corning Inc | Stock-Tech | 0.66% | +0.49% | -28.76% | |
| 38 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.64% | +0.03% | -4.45% | |
| 39 | CMI | Cummins Inc | Stock-Industrials | 0.64% | +0.11% | -2.32% | |
| 40 | LRCX | Lam Research CORP | Stock-Tech | 0.63% | +0.49% | -2.80% | |
| 41 | NUE | Nucor CORP | Stock-Materials | 0.63% | +0.10% | -0.69% | |
| 42 | AMGN | Amgen Inc | Stock-Healthcare | 0.62% | -0.04% | -0.79% | |
| 43 | V | Visa Inc-class A Shares | Stock-Financials | 0.62% | +0.02% | +3.81% | |
| 44 | CVX | Chevron CORP | Stock-Energy | 0.62% | -0.24% | +1.80% | |
| 45 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.59% | -0.05% | +1.11% | |
| 46 | TXN | Texas Instruments Inc | Stock-Tech | 0.59% | +0.21% | +9.85% | |
| 47 | ABT | Abbott Laboratories | Stock-Healthcare | 0.58% | -0.08% | +2.42% | |
| 48 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.56% | -0.09% | -1.62% | |
| 49 | AEP | American Electric Power | Stock-Utilities | 0.55% | -0.04% | +1.48% | |
| 50 | NEE | Nextera Energy Inc | Stock-Utilities | 0.55% | -0.09% | -0.86% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.4% | -0.51% | Trim |
| 2 | AAPL | Apple Inc | +0.4% | -1.16% | Trim |
| 3 | MRK | Merck & Co. Inc. | +0.3% | -0.22% | Trim |
| 4 | CAT | Caterpillar Inc | +0.2% | +1.49% | Add |
| 5 | BMY | Bristol-myers Squibb Co | +0.2% | -3.01% | Trim |
| 6 | LLY | Eli Lilly & Co | +0.1% | -3.82% | Trim |
| 7 | LRCX | Lam Research CORP | +0.1% | -2.80% | Trim |
| 8 | JNJ | Johnson & Johnson | +0.1% | -0.22% | Trim |
| 9 | AMZN | Amazon.com Inc | +0.1% | +5.01% | Add |
| 10 | NUE | Nucor CORP | +0.1% | -0.69% | Trim |
| 11 | CMI | Cummins Inc | +0.1% | -2.32% | Trim |
| 12 | XOM | Exxon Mobil CORP | +0.1% | +5.61% | Add |
| 13 | CSCO | Cisco Systems Inc | +0.1% | -4.40% | Trim |
| 14 | AMGN | Amgen Inc | +0.1% | -0.79% | Trim |
| 15 | TMO | Thermo Fisher Scientific Inc | +0.1% | +1.09% | Add |
| 16 | CMCSA | Comcast Corp-class A | +0.1% | +123.35% | Add |
| 17 | FCX | Freeport-mcmoran Inc | +0.1% | +0.59% | Add |
| 18 | WMT | Walmart Inc | +0.1% | -1.03% | Trim |
| 19 | GOOG | Alphabet Inc-cl C | +0.1% | -0.52% | Trim |
| 20 | WM | Waste Management Inc | +0.1% | +32.40% | Add |
| 21 | CMG | Chipotle Mexican Grill Inc | +0.1% | +43.92% | Add |
| 22 | USB | US Bancorp | +0.1% | +21.12% | Add |
| 23 | RTX | Rtx CORP | 0% | -1.29% | Trim |
| 24 | CRM | Salesforce Inc | 0% | +4.75% | Add |
| 25 | UNH | Unitedhealth Group Inc | 0% | +24.47% | Add |
| 26 | AVDV | Avantis Intl S/c Value ETF | 0% | +0.08% | Add |
| 27 | DE | Deere & Co | 0% | +16.13% | Add |
| 28 | TFC | Truist Financial CORP | 0% | +0.33% | Add |
| 29 | CAG | Conagra Brands Inc | 0% | +25.91% | Add |
| 30 | OMC | Omnicom Group | 0% | +10.20% | Add |
| 31 | VRTX | Vertex Pharmaceuticals Inc | 0% | +9.26% | Add |
| 32 | PNC | Pnc Financial Services Group | 0% | +8.49% | Add |
| 33 | APD | Air Products & Chemicals Inc | 0% | +20.48% | Add |
| 34 | BDX | Becton Dickinson And Co | 0% | +20.27% | Add |
| 35 | RY | Royal Bank Of Canada | 0% | — | Unchanged |
| 36 | GS | Goldman Sachs Group Inc | 0% | +5.30% | Add |
| 37 | AVGO | Broadcom Inc | 0% | -1.81% | Trim |
| 38 | PEP | Pepsico Inc | 0% | +1.81% | Add |
| 39 | V | Visa Inc-class A Shares | 0% | +3.81% | Add |
| 40 | CB | Chubb Limited | 0% | -3.41% | Trim |
| 41 | KO | Coca-cola Co/the | 0% | -0.65% | Trim |
| 42 | PG | Procter & Gamble Co/the | 0% | +10.98% | Add |
| 43 | FLCA | Franklin Ftse Canada ETF | 0% | -0.20% | Trim |
| 44 | HON | Honeywell International Inc | 0% | +17.13% | Add |
| 45 | IAU | Ishares Gold Trust | 0% | +12.83% | Add |
| 46 | NEE | Nextera Energy Inc | 0% | -0.86% | Trim |
| 47 | MS | Morgan Stanley | 0% | — | Unchanged |
| 48 | GLD | Spdr Gold Shares | 0% | +1.71% | Add |
| 49 | FSLR | First Solar Inc | 0% | — | Unchanged |
| 50 | GDX | Vaneck Gold Miners ETF | 0% | — | Unchanged |
According to official SEC Form 13F filings, Community Bank, N.A. reported a total U.S. public equity portfolio value of $926.3M across 488 disclosed positions in Q4 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, IEFA) accounted for 23.7% of total reported equity market value during Q4 2025.
Top New Position Initiated
INTL BUSINESS MACHINES CORP
市值: $2.4M
Top Position Liquidated / Trimmed
ECL
前期市值: $109.5K
During Q4 2025, Community Bank, N.A.'s top holdings by market value included AAPL (12.1%)、IVV (3.8%)、IEFA (3.5%). The largest single position, AAPL, represented 12.1% of total portfolio value.
In Q4 2025, Community Bank, N.A. made 176 total portfolio adjustments, initiating 10 new buys, adding to 64 positions, trimming 90 holdings, and fully liquidating 12 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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