Community Bank, N.A.
503 holdingsFiling period: 2026-03-31Current AUM: $947.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 372.9K | $94.6M | $115.2M | 12.16% | -3,443 | 2026-03-31 |
| 2 | IVV | ISHARES CORE S&P 500 ETF | 46.9K | $30.6M | $35.2M | 3.71% | +63 | 2026-03-31 |
| 3 | IEFA | ISHARES CORE MSCI EAFE ETF | 336.1K | $30.4M | $33.0M | 3.49% | +1.1K | 2026-03-31 |
| 4 | MSFT | MICROSOFT CORP | 59.6K | $22.0M | $27.7M | 2.92% | +1.0K | 2026-03-31 |
| 5 | IBM | INTL BUSINESS MACHINES CORP | 88.1K | $21.3M | $19.7M | 2.08% | -2,020 | 2026-03-31 |
| 6 | JPM | JPMORGAN CHASE & CO | 68.9K | $20.3M | $24.2M | 2.56% | -364 | 2026-03-31 |
| 7 | VOO | VANGUARD S&P 500 ETF | 33.7K | $20.2M | $23.2M | 2.44% | +7.0K | 2026-03-31 |
| 8 | GOOGL | ALPHABET INC CLASS A | 50.7K | $14.6M | $18.0M | 1.90% | +195 | 2026-03-31 |
| 9 | IJR | ISHARES CORE S&P SMALLCAP ETF | 113.7K | $14.1M | $16.5M | 1.75% | -592 | 2026-03-31 |
| 10 | MRK | MERCK & COMPANY INC | 114.9K | $13.8M | $15.0M | 1.58% | -845 | 2026-03-31 |
| 11 | IJH | ISHARES CORE S&P MIDCAP ETF | 200.9K | $13.6M | $15.1M | 1.60% | +37.3K | 2026-03-31 |
| 12 | JEPI | JPMORGAN EQUITY PREMIUM INC | 224.8K | $12.7M | $12.9M | 1.36% | +47.5K | 2026-03-31 |
| 13 | BMY | BRISTOL MYERS SQUIBB COMPANY | 206.0K | $12.5M | $13.5M | 1.42% | -5,348 | 2026-03-31 |
| 14 | AVGO | BROADCOM INC | 38.6K | $11.9M | $15.0M | 1.59% | +560 | 2026-03-31 |
| 15 | CSCO | CISCO SYSTEMS INC | 149.0K | $11.6M | $17.3M | 1.82% | -3,250 | 2026-03-31 |
| 16 | WMT | WAL MART STORES INC | 92.8K | $11.5M | $10.3M | 1.09% | -3,147 | 2026-03-31 |
| 17 | JNJ | JOHNSON & JOHNSON | 46.4K | $11.3M | $11.9M | 1.25% | -498 | 2026-03-31 |
| 18 | CAT | CATERPILLAR INC | 15.2K | $10.8M | $12.4M | 1.31% | -121 | 2026-03-31 |
| 19 | PEP | PEPSICO INC | 67.6K | $10.5M | $9.4M | 1.00% | -501 | 2026-03-31 |
| 20 | ABBV | ABBVIE INC | 47.6K | $10.3M | $11.9M | 1.26% | -1,121 | 2026-03-31 |
| 21 | VZ | VERIZON COMMUNICATIONS | 203.1K | $10.2M | $9.5M | 1.00% | -2,841 | 2026-03-31 |
| 22 | XOM | EXXON MOBIL CORP | 59.6K | $10.1M | $9.3M | 0.98% | -1,409 | 2026-03-31 |
| 23 | XOM | EXXON MOBIL CORP | 59.6K | $10.1M | $9.3M | 0.98% | -1,409 | 2026-03-31 |
| 24 | AMZN | AMAZON.COM INC | 47.2K | $9.8M | $12.8M | 1.35% | +1.6K | 2026-03-31 |
| 25 | SPY | SPDR S&P 500 ETF | 15.1K | $9.8M | $11.3M | 1.19% | -369 | 2026-03-31 |
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