Community Bank, N.A. Portfolio Stock Holdings
Community Bank, N.A. disclosed 501 stock positions valued at approximately $839.9 million in its latest SEC 13F filing. The largest holdings include APPLE INC, ISHARES CORE S&P 500 ETF, and ISHARES CORE MSCI EAFE ETF. The filing reflects positions held as of March 31, 2026 and was filed on May 12, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 501
- Portfolio Value
- $839.9M
Holdings by Sector
Community Bank, N.A. Portfolio Holdings in Q1 2026
488 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 11.27% | 372,895 | -3,443 | -0.91% | $94,636,959 |
| ISHARES CORE S&P 500 ETF | IVV | Other | 3.65% | 46,895 | +63 | +0.13% | $30,632,261 |
| ISHARES CORE MSCI EAFE ETF | IEFA | Other | 3.62% | 336,084 | +1,130 | +0.34% | $30,425,639 |
| MICROSOFT CORP | MSFT | Technology | 2.63% | 59,569 | +1,016 | +1.74% | $22,049,976 |
| INTL BUSINESS MACHINES CORP | IBM | Technology | 2.54% | 88,070 | -2,020 | -2.24% | $21,347,191 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.41% | 68,895 | -364 | -0.53% | $20,265,333 |
| VANGUARD S&P 500 ETF | VOO | Other | 2.40% | 33,731 | +7,000 | +26.19% | $20,155,619 |
| ALPHABET INC CLASS A | GOOGL | Communication Services | 1.73% | 50,672 | +195 | +0.39% | $14,570,664 |
| ISHARES CORE S&P SMALLCAP ETF | IJR | Other | 1.68% | 113,720 | -592 | -0.52% | $14,136,506 |
| MERCK & COMPANY INC | MRK | Healthcare | 1.65% | 114,906 | -845 | -0.73% | $13,821,935 |
| ISHARES CORE S&P MIDCAP ETF | IJH | Other | 1.62% | 200,909 | +37,304 | +22.80% | $13,565,353 |
| JPMORGAN EQUITY PREMIUM INC | JEPI | Other | 1.52% | 224,779 | +47,528 | +26.81% | $12,740,463 |
| BRISTOL MYERS SQUIBB COMPANY | BMY | Healthcare | 1.49% | 206,032 | -5,348 | -2.53% | $12,495,773 |
| BROADCOM INC | AVGO | Technology | 1.42% | 38,582 | +560 | +1.47% | $11,941,440 |
| CISCO SYSTEMS INC | CSCO | Technology | 1.38% | 149,030 | -3,250 | -2.13% | $11,563,171 |
| WAL MART STORES INC | WMT | Consumer Defensive | 1.37% | 92,781 | -3,147 | -3.28% | $11,530,791 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.35% | 46,365 | -498 | -1.06% | $11,333,403 |
| CATERPILLAR INC | CAT | Industrials | 1.28% | 15,180 | -121 | -0.79% | $10,754,380 |
| PEPSICO INC | PEP | Consumer Defensive | 1.25% | 67,618 | -501 | -0.74% | $10,500,260 |
| ABBVIE INC | ABBV | Healthcare | 1.23% | 47,593 | -1,121 | -2.30% | $10,350,931 |
| VERIZON COMMUNICATIONS | VZ | Communication Services | 1.21% | 203,125 | -2,841 | -1.38% | $10,196,866 |
| EXXON MOBIL CORP | XOM | Energy | 1.20% | 59,565 | -1,409 | -2.31% | $10,105,765 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 1.17% | 47,243 | +1,560 | +3.41% | $9,839,209 |
| SPDR S&P 500 ETF | SPY | Other | 1.17% | 15,122 | -369 | -2.38% | $9,834,256 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | Other | 1.15% | 137,915 | -39 | -0.03% | $9,619,565 |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | Other | 1.06% | 20,820 | -69 | -0.33% | $8,877,416 |
| NVIDIA CORPORATION | NVDA | Technology | 0.97% | 46,707 | -33 | -0.07% | $8,145,696 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.96% | 56,109 | -280 | -0.50% | $8,104,347 |
| CORNING INC | GLW | Technology | 0.93% | 57,314 | -6,740 | -10.52% | $7,792,933 |
| CHEVRON CORP | CVX | Energy | 0.84% | 34,027 | -275 | -0.80% | $7,040,168 |
| EMERSON ELECTRIC CO | EMR | Industrials | 0.83% | 53,393 | -1,931 | -3.49% | $6,995,505 |
| COCA COLA COMPANY | KO | Consumer Defensive | 0.80% | 88,046 | -2,765 | -3.04% | $6,695,004 |
| SPDR S&P MIDCAP 400 ETF | MDY | Other | 0.79% | 10,822 | -377 | -3.37% | $6,674,550 |
| RTX CORP | RTX | Industrials | 0.78% | 33,983 | -710 | -2.05% | $6,555,283 |
| AVANTIS US SMALLCAP VALUE | AVUV | Other | 0.75% | 57,219 | +89 | +0.16% | $6,320,970 |
| AVANTIS INTERNATIONAL ETF | AVDV | Other | 0.72% | 60,215 | -24,913 | -29.27% | $6,013,058 |
| COMMUNITY FINANCIAL SYS INC | CBU | Financial Services | 0.70% | 100,312 | -2,200 | -2.15% | $5,883,298 |
| LAM RESEARCH CORP | LRCX | Other | 0.70% | 27,336 | -3,950 | -12.63% | $5,840,566 |
| AMGEN INC | AMGN | Healthcare | 0.69% | 16,492 | +351 | +2.17% | $5,802,508 |
| ISHARES RUSSELL 1000 VALUE | IWD | Other | 0.66% | 25,820 | -49 | -0.19% | $5,516,928 |
| CUMMINS INC | CMI | Industrials | 0.66% | 10,239 | -390 | -3.67% | $5,508,775 |
| TEXAS INSTRUMENTS INC | TXN | Technology | 0.65% | 28,205 | -351 | -1.23% | $5,475,678 |
| AMERICAN ELECTRIC POWER CO | AEP | Utilities | 0.65% | 41,382 | +874 | +2.16% | $5,424,324 |
| NUCOR CORP | NUE | Basic Materials | 0.64% | 31,970 | -475 | -1.46% | $5,406,113 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.61% | 55,294 | -2,266 | -3.94% | $5,135,687 |
| PUBLIC SVC ENTERPRISE GROUP | PEG | Utilities | 0.59% | 61,532 | -285 | -0.46% | $4,980,974 |
| CHUBB LTD | CB | Financial Services | 0.58% | 14,950 | +180 | +1.22% | $4,872,461 |
| LOWES COMPANIES INC | LOW | Consumer Cyclical | 0.56% | 19,808 | +303 | +1.55% | $4,680,210 |
| VISA INC CLASS A | V | Financial Services | 0.55% | 15,414 | +430 | +2.87% | $4,658,499 |
| ISHARES RUSSELL MIDCAP VALUE | IWS | Other | 0.55% | 31,462 | -960 | -2.96% | $4,585,262 |
| TRUIST FINANCIAL CORP | TFC | Financial Services | 0.53% | 96,139 | +2,235 | +2.38% | $4,419,457 |
| FRANKLIN FTSE CANADA | FLCA | Other | 0.52% | 88,651 | -6,055 | -6.39% | $4,337,681 |
| QUALCOMM INC | QCOM | Technology | 0.50% | 32,519 | -330 | -1.00% | $4,187,755 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.49% | 40,038 | +830 | +2.12% | $4,110,644 |
| PHILLIPS 66 | PSX | Energy | 0.48% | 21,927 | -475 | -2.12% | $3,994,622 |
| AT&T INC | T | Communication Services | 0.48% | 137,802 | -991 | -0.71% | $3,993,489 |
| OMNICOM GROUP INC | OMC | Communication Services | 0.45% | 50,658 | +5,975 | +13.37% | $3,814,992 |
| AIR PRODUCTS & CHEMICALS INC | APD | Basic Materials | 0.45% | 13,096 | +174 | +1.35% | $3,804,076 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.45% | 12,233 | -149 | -1.20% | $3,801,745 |
| ELI LILLY AND COMPANY | LLY | Healthcare | 0.45% | 4,119 | -11 | -0.27% | $3,788,476 |
| ILLINOIS TOOL WORKS INC | ITW | Industrials | 0.45% | 14,548 | -1,174 | -7.47% | $3,786,544 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.44% | 6,118 | -95 | -1.53% | $3,697,601 |
| HONEYWELL INTL INC | HON | Industrials | 0.44% | 16,296 | -348 | -2.09% | $3,683,345 |
| SCHWAB US SMALL CAP ETF | SCHA | Other | 0.42% | 120,714 | -2,510 | -2.04% | $3,509,143 |
| ISHARES US PREFERRED STOCK | PFF | Other | 0.41% | 113,732 | -5,363 | -4.50% | $3,447,172 |
| ENERGY SELECT SECTOR SPDR | XLE | Other | 0.40% | 54,903 | -899 | -1.61% | $3,363,344 |
| ISHARES MSCI EM EX CHINA | EMXC | Other | 0.39% | 41,500 | - | - | $3,263,975 |
| UNITED PARCEL SERVICE CL B | UPS | Industrials | 0.38% | 32,068 | -1,871 | -5.51% | $3,154,815 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.37% | 19,222 | +5,597 | +41.08% | $3,081,638 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.34% | 5,778 | +220 | +3.96% | $2,839,960 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.34% | 8,607 | -35 | -0.40% | $2,830,649 |
| ISHARES MSCI EAFE ETF | EFA | Other | 0.33% | 28,454 | - | - | $2,763,722 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.32% | 13,112 | +845 | +6.89% | $2,728,465 |
| SEMPRA ENERGY | SRE | Utilities | 0.32% | 27,896 | -350 | -1.24% | $2,710,621 |
| KINDER MORGAN INC | KMI | Energy | 0.31% | 78,775 | -1,640 | -2.04% | $2,640,530 |
| UTILITIES SELECT SECTOR SPDR | XLU | Other | 0.31% | 57,513 | -541 | -0.93% | $2,638,674 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 0.31% | 44,630 | +115 | +0.26% | $2,622,870 |
| ISHARES 1-3 YR TREASURY BOND | SHY | Other | 0.31% | 31,320 | +1,810 | +6.13% | $2,585,718 |
| SALESFORCE INC | CRM | Technology | 0.30% | 13,632 | +3,860 | +39.50% | $2,544,622 |
| EOG RESOURCES INC | EOG | Energy | 0.30% | 17,287 | +30 | +0.17% | $2,499,132 |
| WALT DISNEY CO | DIS | Communication Services | 0.29% | 25,460 | +1,170 | +4.82% | $2,453,805 |
| DEERE & COMPANY | DE | Industrials | 0.29% | 4,336 | -602 | -12.19% | $2,442,389 |
| ELEVANCE HEALTH INC | ELV | Healthcare | 0.28% | 7,983 | +430 | +5.69% | $2,336,967 |
| STRYKER CORP | SYK | Healthcare | 0.28% | 7,049 | +300 | +4.45% | $2,316,150 |
| ISHARES TR BARCLYS MBS BD | MBB | Other | 0.27% | 23,942 | +840 | +3.64% | $2,273,280 |
| CSX CORP | CSX | Industrials | 0.27% | 54,860 | -800 | -1.44% | $2,251,454 |
| FT ENERGY INCOME PARTNERS ENH INCOME ETF | EIPI | Other | 0.27% | 100,000 | - | - | $2,248,000 |
| WASTE MANAGEMENT INC | WM | Industrials | 0.26% | 9,633 | +745 | +8.38% | $2,213,502 |
| ALPHABET INC CLASS C | GOOG | Communication Services | 0.25% | 7,399 | -215 | -2.82% | $2,122,401 |
| VANGUARD FTSE EMERGING MARKETS ETF | VWO | Other | 0.25% | 39,207 | -598 | -1.50% | $2,118,734 |
| ISHARES MSCI ACWI EX US ETF | ACWX | Other | 0.25% | 30,588 | -398 | -1.28% | $2,094,324 |
| AUTOMATIC DATA PROCESSING | ADP | Technology | 0.24% | 10,053 | -175 | -1.71% | $2,042,544 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.23% | 7,246 | +110 | +1.54% | $1,960,591 |
| SPDR GOLD SHARES | GLD | Other | 0.23% | 4,399 | - | - | $1,892,801 |
| CONAGRA FOODS INC | CAG | Consumer Defensive | 0.22% | 119,547 | +6,300 | +5.56% | $1,879,269 |
| VANECK VECTORS GOLD MINERS ETF | GDX | Other | 0.22% | 20,000 | - | - | $1,835,400 |
| MORGAN STANLEY | MS | Financial Services | 0.21% | 10,894 | -332 | -2.96% | $1,792,816 |
| VANGUARD INFO TECH ETF | VGT | Other | 0.21% | 2,540 | -135 | -5.05% | $1,772,179 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.21% | 5,096 | - | - | $1,748,989 |
| METLIFE INC | MET | Financial Services | 0.20% | 23,675 | -1,507 | -5.98% | $1,674,275 |