Community Bank, N.A.
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| APPLE INC | 380,736 | 376,338 | -4,398 | 96,946,742 | 102,307,427 | +5,360,685 |
| ALPHABET INC CLASS A | 50,738 | 50,477 | -261 | 12,334,376 | 15,799,301 | +3,464,925 |
| MERCK & COMPANY INC | 116,008 | 115,751 | -257 | 9,736,437 | 12,183,874 | +2,447,437 |
| INTL BUSINESS MACHINES CORP | 0 | 8,000 | +8,000 | 0 | 2,369,600 | +2,369,600 |
| BRISTOL MYERS SQUIBB COMPANY | 217,936 | 211,380 | -6,556 | 9,826,649 | 11,399,646 | +1,572,997 |
| CATERPILLAR INC | 15,076 | 15,301 | +225 | 7,193,344 | 8,765,308 | +1,571,964 |
| ELI LILLY AND COMPANY | 4,294 | 4,130 | -164 | 3,276,322 | 4,438,347 | +1,162,025 |
| LAM RESEARCH CORP | 32,186 | 31,286 | -900 | 4,309,686 | 5,355,505 | +1,045,819 |
| AMAZON.COM INC | 43,503 | 45,683 | +2,180 | 9,551,870 | 10,544,484 | +992,614 |
| JOHNSON & JOHNSON | 46,968 | 46,863 | -105 | 8,708,737 | 9,698,231 | +989,494 |
| NUCOR CORP | 32,670 | 32,445 | -225 | 4,424,463 | 5,292,074 | +867,611 |
| CISCO SYSTEMS INC | 159,290 | 152,280 | -7,010 | 10,898,587 | 11,730,060 | +831,473 |
| CUMMINS INC | 10,881 | 10,629 | -252 | 4,595,692 | 5,425,557 | +829,865 |
| EXXON MOBIL CORP | 57,736 | 60,974 | +3,238 | 6,509,703 | 7,337,584 | +827,881 |
| WAL MART STORES INC | 96,930 | 95,928 | -1,002 | 9,989,562 | 10,687,263 | +697,701 |
| AMGEN INC | 16,270 | 16,141 | -129 | 4,591,158 | 5,282,922 | +691,764 |
| ISHARES CORE MSCI EAFE ETF | 336,349 | 334,954 | -1,395 | 29,366,591 | 29,964,958 | +598,367 |
| THERMO FISHER SCIENTIFIC INC | 5,498 | 5,558 | +60 | 2,666,552 | 3,220,532 | +553,980 |
| COMCAST CORP CLASS A | 15,063 | 33,643 | +18,580 | 473,124 | 1,005,251 | +532,127 |
| ISHARES CORE S&P 500 ETF | 47,138 | 46,832 | -306 | 31,548,965 | 32,077,093 | +528,128 |
| FREEPORT MCMORAN INC | 44,254 | 44,515 | +261 | 1,735,626 | 2,260,881 | +525,255 |
| ALPHABET INC CLASS C | 7,654 | 7,614 | -40 | 1,864,130 | 2,389,193 | +525,063 |
| RTX CORP | 35,148 | 34,693 | -455 | 5,881,247 | 6,362,688 | +481,441 |
| WASTE MANAGEMENT INC | 6,713 | 8,888 | +2,175 | 1,482,387 | 1,952,724 | +470,337 |
| AVANTIS INTERNATIONAL ETF | 85,063 | 85,128 | +65 | 7,573,144 | 7,999,465 | +426,321 |
| CHIPOTLE MEXICAN GRILL | 29,610 | 42,615 | +13,005 | 1,160,109 | 1,576,755 | +416,646 |
| US BANCORP | 24,806 | 30,044 | +5,238 | 1,198,860 | 1,603,137 | +404,277 |
| BROADCOM INC | 38,722 | 38,022 | -700 | 12,774,353 | 13,158,963 | +384,610 |
| VANGUARD S&P 500 ETF | 26,751 | 26,731 | -20 | 16,381,775 | 16,763,809 | +382,034 |
| PEPSICO INC | 66,905 | 68,119 | +1,214 | 9,396,062 | 9,776,359 | +380,297 |
| SALESFORCE INC | 9,329 | 9,772 | +443 | 2,210,973 | 2,588,561 | +377,588 |
| UNITEDHEALTH GROUP INC | 5,733 | 7,136 | +1,403 | 1,979,520 | 2,355,575 | +376,055 |
| DEERE & COMPANY | 4,252 | 4,938 | +686 | 1,944,225 | 2,298,935 | +354,710 |
| TRUIST FINANCIAL CORP | 93,599 | 93,904 | +305 | 4,279,332 | 4,620,074 | +340,742 |
| VISA INC CLASS A | 14,434 | 14,984 | +550 | 4,927,428 | 5,254,856 | +327,428 |
| CONAGRA FOODS INC | 89,940 | 113,247 | +23,307 | 1,645,893 | 1,959,165 | +313,272 |
| OMNICOM GROUP INC | 40,546 | 44,683 | +4,137 | 3,305,671 | 3,608,108 | +302,437 |
| VERTEX PHARMACEUTICALS INC | 2,862 | 3,127 | +265 | 1,120,838 | 1,417,586 | +296,748 |
| CHUBB LTD | 15,292 | 14,770 | -522 | 4,316,105 | 4,609,783 | +293,678 |
| PNC FINL SVCS GROUP INC | 11,307 | 12,267 | +960 | 2,271,907 | 2,560,483 | +288,576 |
| COCA COLA COMPANY | 91,406 | 90,811 | -595 | 6,061,093 | 6,347,677 | +286,584 |
| PROCTER & GAMBLE CO | 50,811 | 56,389 | +5,578 | 7,807,035 | 8,081,013 | +273,978 |
| AIR PRODUCTS & CHEMICALS INC | 10,725 | 12,922 | +2,197 | 2,924,752 | 3,191,933 | +267,181 |
| FRANKLIN FTSE CANADA | 94,894 | 94,706 | -188 | 4,308,182 | 4,573,341 | +265,159 |
| HONEYWELL INTL INC | 14,210 | 16,644 | +2,434 | 2,991,190 | 3,247,035 | +255,845 |
| ISHARES GOLD TRUST | 13,318 | 15,027 | +1,709 | 969,145 | 1,219,735 | +250,590 |
| NEXTERA ENERGY INC | 58,060 | 57,560 | -500 | 4,382,905 | 4,620,894 | +237,989 |
| BECTON DICKINSON AND COMPANY | 5,037 | 6,058 | +1,021 | 942,759 | 1,175,654 | +232,895 |
| ROYAL BANK OF CANADA | 9,684 | 9,684 | 0 | 1,426,639 | 1,651,017 | +224,378 |
| GOLDMAN SACHS GROUP INC | 1,698 | 1,788 | +90 | 1,352,158 | 1,571,652 | +219,494 |
| MORGAN STANLEY | 11,226 | 11,226 | 0 | 1,784,481 | 1,992,944 | +208,463 |
| SPDR GOLD SHARES | 4,325 | 4,399 | +74 | 1,537,364 | 1,743,323 | +205,959 |
| FIRST SOLAR, INC. | 5,000 | 5,000 | 0 | 1,102,650 | 1,306,100 | +203,450 |
| QNITY ELECTRONICS INC | 0 | 2,382 | +2,382 | 0 | 194,485 | +194,485 |
| VANECK VECTORS GOLD MINERS ETF | 20,000 | 20,000 | 0 | 1,528,000 | 1,715,400 | +187,400 |
| LEIDOS HOLDINGS INC | 570 | 1,625 | +1,055 | 107,705 | 293,150 | +185,445 |
| QUALCOMM INC | 32,666 | 32,849 | +183 | 5,434,290 | 5,618,775 | +184,485 |
| ISHARES MSCI EM EX CHINA | 41,966 | 41,500 | -466 | 2,833,124 | 3,016,220 | +183,096 |
| AMERICAN ELECTRIC POWER CO | 39,918 | 40,508 | +590 | 4,490,738 | 4,670,902 | +180,164 |
| ISHARES 20 plus YR TREAS BND ETF | 0 | 2,060 | +2,060 | 0 | 179,528 | +179,528 |
| TEXAS INSTRUMENTS INC | 25,996 | 28,556 | +2,560 | 4,776,201 | 4,954,128 | +177,927 |
| AMERICAN EXPRESS CO | 5,430 | 5,355 | -75 | 1,803,564 | 1,981,074 | +177,510 |
| METLIFE INC | 22,014 | 25,182 | +3,168 | 1,813,261 | 1,987,837 | +174,576 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | 138,194 | 137,954 | -240 | 9,109,737 | 9,273,258 | +163,521 |
| PALO ALTO NETWORKS INC | 11,537 | 13,625 | +2,088 | 2,349,119 | 2,509,723 | +160,604 |
| INVESCO QQQ TRUST | 2,246 | 2,432 | +186 | 1,348,401 | 1,493,973 | +145,572 |
| VANGUARD GROWTH ETF | 1,065 | 1,333 | +268 | 510,774 | 650,298 | +139,524 |
| EMERSON ELECTRIC CO | 55,029 | 55,324 | +295 | 7,218,656 | 7,342,565 | +123,909 |
| BNY MELLON GLOBAL INFRASTRUCTURE ETF | 77,698 | 77,949 | +251 | 3,024,768 | 3,144,450 | +119,682 |
| AVANTIS US SMALLCAP VALUE | 57,334 | 57,130 | -204 | 5,706,438 | 5,826,102 | +119,664 |
| GLOBAL X MLP AND ENERGY ETF | 0 | 1,898 | +1,898 | 0 | 114,856 | +114,856 |
| ISHARES CORE S&P MIDCAP ETF | 163,763 | 163,605 | -158 | 10,687,143 | 10,797,930 | +110,787 |
| SEAGATE TECHNOLOGY HLDNGS PLORD SHS | 0 | 400 | +400 | 0 | 110,152 | +110,152 |
| VANGUARD TOTAL INTL BOND ETF | 0 | 2,074 | +2,074 | 0 | 100,194 | +100,194 |
| BANK OF AMERICA CORPORATION | 20,950 | 21,450 | +500 | 1,080,804 | 1,179,750 | +98,946 |
| SPDR S&P 500 ETF | 15,709 | 15,491 | -218 | 10,464,833 | 10,563,435 | +98,602 |
| VANGUARD SHORT TERM BOND ETF | 1,350 | 2,596 | +1,246 | 106,515 | 204,590 | +98,075 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 4,012 | 5,370 | +1,358 | 240,398 | 335,463 | +95,065 |
| SEMPRA ENERGY | 26,746 | 28,246 | +1,500 | 2,406,586 | 2,493,810 | +87,224 |
| SPROTT PHYSICAL GOLD TRUST | 24,654 | 24,654 | 0 | 730,004 | 814,075 | +84,071 |
| ISHARES TR BARCLYS MBS BD | 22,298 | 23,102 | +804 | 2,121,643 | 2,199,762 | +78,119 |
| AMETEK INC | 4,435 | 4,435 | 0 | 833,780 | 910,549 | +76,769 |
| METTLER-TOLEDO INTL | 450 | 450 | 0 | 552,424 | 627,385 | +74,961 |
| META PLATFORMS INC | 675 | 845 | +170 | 495,705 | 557,766 | +62,061 |
| VANGUARD VALUE ETF | 800 | 1,103 | +303 | 149,192 | 210,661 | +61,469 |
| WALT DISNEY CO | 23,614 | 24,290 | +676 | 2,703,782 | 2,763,423 | +59,641 |
| ISHARES MSCI EUROZONE ETF | 26,444 | 26,437 | -7 | 1,637,667 | 1,694,605 | +56,938 |
| VANGUARD MBS INDEX FUND | 0 | 1,060 | +1,060 | 0 | 49,894 | +49,894 |
| MCKESSON CORP | 1,035 | 1,035 | 0 | 799,567 | 848,989 | +49,422 |
| VANGUARD INTERM-TERM BOND ETF | 0 | 626 | +626 | 0 | 48,752 | +48,752 |
| VANGUARD BD INDEX FD INC LONG TERM BOND | 215 | 899 | +684 | 15,232 | 62,497 | +47,265 |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | 0 | 2,855 | +2,855 | 0 | 46,193 | +46,193 |
| CARDINAL HEALTH INC | 0 | 220 | +220 | 0 | 45,210 | +45,210 |
| KINDER MORGAN INC | 76,509 | 80,415 | +3,906 | 2,165,194 | 2,209,795 | +44,601 |
| CSX CORP | 55,660 | 55,660 | 0 | 1,975,930 | 2,017,675 | +41,745 |
| JANUS DETROIT STREET TR HENDERSON AAA CLO | 31,283 | 32,213 | +930 | 1,588,226 | 1,629,320 | +41,094 |
| ISHARES SILVER TRUST | 2,110 | 2,010 | -100 | 89,379 | 129,484 | +40,105 |
| ISHARES MSCI CANADA ETF | 14,544 | 14,354 | -190 | 735,033 | 774,092 | +39,059 |
| THE ALLSTATE CORPORATION | 100 | 284 | +184 | 21,465 | 59,114 | +37,649 |
| WEBSTER FINANCIAL CORP | 463 | 1,002 | +539 | 27,516 | 63,055 | +35,539 |