Community Bank, N.A.
533 holdingsFiling period: 2026-06-30Current AUM: $956.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 371.1K | $107.4M | $122.9M | 12.85% | -1,842 | 2026-06-30 |
| 2 | IVV | ISHARES CORE S&P 500 ETF | 47.2K | $35.4M | $35.9M | 3.75% | +352 | 2026-06-30 |
| 3 | IEFA | ISHARES CORE MSCI EAFE ETF | 319.9K | $30.9M | $31.4M | 3.29% | -16,161 | 2026-06-30 |
| 4 | IBM | INTL BUSINESS MACHINES CORP | 89.4K | $25.1M | $22.2M | 2.32% | +1.4K | 2026-06-30 |
| 5 | VOO | VANGUARD S&P 500 ETF | 33.8K | $23.2M | $23.5M | 2.46% | +35 | 2026-06-30 |
| 6 | MSFT | MICROSOFT CORP | 60.0K | $22.4M | $29.8M | 3.12% | +398 | 2026-06-30 |
| 7 | JPM | JPMORGAN CHASE & CO | 67.5K | $22.1M | $23.8M | 2.49% | -1,365 | 2026-06-30 |
| 8 | IJR | ISHARES CORE S&P SMALLCAP ETF | 121.8K | $18.1M | $17.1M | 1.78% | +8.1K | 2026-06-30 |
| 9 | GOOGL | ALPHABET INC CLASS A | 50.2K | $17.9M | $17.3M | 1.81% | -467 | 2026-06-30 |
| 10 | IJH | ISHARES CORE S&P MIDCAP ETF | 225.3K | $17.4M | $16.5M | 1.73% | +24.4K | 2026-06-30 |
| 11 | CSCO | CISCO SYSTEMS INC | 139.4K | $16.4M | $15.3M | 1.60% | -9,671 | 2026-06-30 |
| 12 | CAT | CATERPILLAR INC | 14.7K | $15.6M | $11.5M | 1.20% | -484 | 2026-06-30 |
| 13 | MRK | MERCK & COMPANY INC | 112.9K | $14.5M | $16.2M | 1.70% | -2,000 | 2026-06-30 |
| 14 | AVGO | BROADCOM INC | 38.4K | $14.5M | $13.0M | 1.36% | -183 | 2026-06-30 |
| 15 | GLW | CORNING INC | 51.5K | $13.2M | $7.4M | 0.77% | -5,775 | 2026-06-30 |
| 16 | JEPI | JPMORGAN EQUITY PREMIUM INC | 224.9K | $12.7M | $12.6M | 1.32% | +140 | 2026-06-30 |
| 17 | JNJ | JOHNSON & JOHNSON | 47.1K | $12.0M | $12.6M | 1.31% | +697 | 2026-06-30 |
| 18 | ABBV | ABBVIE INC | 47.0K | $11.8M | $12.4M | 1.29% | -585 | 2026-06-30 |
| 19 | AMZN | AMAZON.COM INC | 48.1K | $11.5M | $12.0M | 1.25% | +887 | 2026-06-30 |
| 20 | BMY | BRISTOL MYERS SQUIBB COMPANY | 197.4K | $11.4M | $12.6M | 1.31% | -8,633 | 2026-06-30 |
| 21 | SPY | SPDR S&P 500 ETF | 15.0K | $11.2M | $11.4M | 1.19% | -125 | 2026-06-30 |
| 22 | LRCX | LAM RESEARCH CORP | 25.5K | $11.0M | $6.9M | 0.72% | -1,879 | 2026-06-30 |
| 23 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 130.3K | $10.8M | $10.4M | 1.09% | -7,649 | 2026-06-30 |
| 24 | WMT | WAL MART STORES INC | 91.7K | $10.4M | $9.9M | 1.04% | -1,051 | 2026-06-30 |
| 25 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | 82.7K | $10.3M | $10.0M | 1.04% | +61.9K | 2026-06-30 |
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