Community Bank, N.A. Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 2026, Community Bank, N.A. disclosed 518 stock positions valued at approximately $926.17M as of quarter-end June 30, 2026. The largest holdings include APPLE INC, ISHARES CORE S&P 500 ETF, and ISHARES CORE MSCI EAFE ETF.
- Report Period
- June 30, 2026
- No. of Stocks
- 518
- Portfolio Value
- $926.17M
Holdings by Sector
Community Bank, N.A. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 11.59% | 371,053 | -1,842 | -0.49% | $107,364,129 |
| ISHARES CORE S&P 500 ETF | IVV | Other | 3.82% | 47,247 | +352 | +0.75% | $35,382,781 |
| ISHARES CORE MSCI EAFE ETF | IEFA | Other | 3.34% | 319,923 | -16,161 | -4.81% | $30,898,132 |
| INTL BUSINESS MACHINES CORP | IBM | Technology | 2.72% | 89,430 | +1,360 | +1.54% | $25,147,713 |
| VANGUARD S&P 500 ETF | VOO | Other | 2.50% | 33,766 | +35 | +0.10% | $23,190,487 |
| MICROSOFT CORP | MSFT | Technology | 2.42% | 59,967 | +398 | +0.67% | $22,368,143 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.39% | 67,530 | -1,365 | -1.98% | $22,103,856 |
| ISHARES CORE S&P SMALLCAP ETF | IJR | Other | 1.95% | 121,836 | +8,116 | +7.14% | $18,069,469 |
| ALPHABET INC CLASS A | GOOGL | Communication Services | 1.94% | 50,205 | -467 | -0.92% | $17,941,209 |
| ISHARES CORE S&P MIDCAP ETF | IJH | Other | 1.88% | 225,339 | +24,430 | +12.16% | $17,375,854 |
| CISCO SYSTEMS INC | CSCO | Technology | 1.77% | 139,359 | -9,671 | -6.49% | $16,369,071 |
| CATERPILLAR INC | CAT | Industrials | 1.69% | 14,696 | -484 | -3.19% | $15,649,741 |
| MERCK & COMPANY INC | MRK | Healthcare | 1.57% | 112,906 | -2,000 | -1.74% | $14,508,371 |
| BROADCOM INC | AVGO | Technology | 1.57% | 38,399 | -183 | -0.47% | $14,505,158 |
| CORNING INC | GLW | Technology | 1.42% | 51,539 | -5,775 | -10.08% | $13,164,546 |
| JPMORGAN EQUITY PREMIUM INC | JEPI | Other | 1.37% | 224,919 | +140 | +0.06% | $12,701,162 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.29% | 47,062 | +697 | +1.50% | $11,952,239 |
| ABBVIE INC | ABBV | Healthcare | 1.28% | 47,008 | -585 | -1.23% | $11,829,064 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 1.24% | 48,130 | +887 | +1.88% | $11,471,235 |
| BRISTOL MYERS SQUIBB COMPANY | BMY | Healthcare | 1.23% | 197,399 | -8,633 | -4.19% | $11,372,084 |
| SPDR S&P 500 ETF | SPY | Other | 1.21% | 14,997 | -125 | -0.83% | $11,199,279 |
| LAM RESEARCH CORP | LRCX | Other | 1.19% | 25,457 | -1,879 | -6.87% | $11,030,997 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | Other | 1.17% | 130,266 | -7,649 | -5.55% | $10,791,225 |
| WAL MART STORES INC | WMT | Consumer Defensive | 1.12% | 91,730 | -1,051 | -1.13% | $10,389,291 |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | Other | 1.11% | 82,692 | +61,872 | +297.18% | $10,267,847 |
| NVIDIA CORPORATION | NVDA | Technology | 1.01% | 46,942 | +235 | +0.50% | $9,392,568 |
| PEPSICO INC | PEP | Consumer Defensive | 0.98% | 67,357 | -261 | -0.39% | $9,120,125 |
| VERIZON COMMUNICATIONS | VZ | Communication Services | 0.93% | 204,135 | +1,010 | +0.50% | $8,643,023 |
| EXXON MOBIL CORP | XOM | Energy | 0.91% | 61,347 | +1,782 | +2.99% | $8,387,342 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.86% | 54,609 | -1,500 | -2.67% | $8,007,827 |
Showing 30 of 518 holdings in the latest reporting period.