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Size ($ in 1000's)
At 12/31/2023: $766,275
At 09/30/2023: $997,802
Community Bank N.A. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Community Bank N.A. 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Community Bank N.A. top holdings by largest position size, as per the latest 13f filing made by Community Bank N.A..
In the Community Bank N.A.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Community Bank N.A. in that top holding, then the share count change between reporting periods, and finally the Community Bank N.A. top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| APPLE INC |
402,081 |
-3,647 |
$77,413 | | AAPL | 402,081 | -3,647 | $77,413 | | ISHARES CORE S&P 500 ETF (IVV) |
105,948 |
-3,304 |
$50,604 | | IVV | 105,948 | -3,304 | $50,604 | | ISHARES CORE MSCI EAFE ETF (IEFA) |
576,374 |
-25,334 |
$40,548 | | IEFA | 576,374 | -25,334 | $40,548 | | MICROSOFT CORP |
65,623 |
-1,380 |
$24,676 | | MSFT | 65,623 | -1,380 | $24,676 | | ISHARES CORE S&P SMALLCAP ETF (IJR) |
175,955 |
+1,185 |
$19,047 | | IJR | 175,955 | +1,185 | $19,047 | | INTL BUSINESS MACHINES CORP |
105,359 |
-535 |
$17,231 | | IBM | 105,359 | -535 | $17,231 | | VANGUARD TOTAL STOCK MARKET ETF (VTI) |
64,331 |
UNCH |
$15,261 | | VTI | 64,331 | UNCH | $15,261 | | ISHARES CORE S&P MIDCAP ETF (IJH) |
54,910 |
-736 |
$15,218 | | IJH | 54,910 | -736 | $15,218 | | JPMORGAN CHASE & CO |
81,173 |
-1,316 |
$13,807 | | JPM | 81,173 | -1,316 | $13,807 | | MERCK & COMPANY INC |
113,727 |
-488 |
$12,398 | | MRK | 113,727 | -488 | $12,398 | | JPMORGAN EQUITY PREMIUM INC |
223,415 |
+13,684 |
$12,281 | | JEPI | 223,415 | +13,684 | $12,281 | | BRISTOL MYERS SQUIBB COMPANY |
211,655 |
+4,217 |
$10,860 | | BMY | 211,655 | +4,217 | $10,860 | | ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) |
211,792 |
-149 |
$10,712 | | IEMG | 211,792 | -149 | $10,712 | | PEPSICO INC |
59,896 |
-291 |
$10,173 | | PEP | 59,896 | -291 | $10,173 | | CISCO SYSTEMS INC |
184,851 |
-3,190 |
$9,339 | | CSCO | 184,851 | -3,190 | $9,339 | | PROCTER & GAMBLE CO |
60,159 |
-1,405 |
$8,816 | | PG | 60,159 | -1,405 | $8,816 | | SPDR S&P 500 ETF (SPY) |
17,821 |
-22 |
$8,470 | | SPY | 17,821 | -22 | $8,470 | | ABBVIE INC |
54,090 |
-1,755 |
$8,382 | | ABBV | 54,090 | -1,755 | $8,382 | | ISHARES EDGE MSCI MIN VOL USA ETF (USMV) |
101,800 |
-570 |
$7,943 | | USMV | 101,800 | -570 | $7,943 | | VERIZON COMMUNICATIONS |
206,826 |
-14,198 |
$7,797 | | VZ | 206,826 | -14,198 | $7,797 | | VANGUARD SHORT TERM INFL PROT SECS ETF (VTIP) |
160,000 |
UNCH |
$7,598 | | VTIP | 160,000 | UNCH | $7,598 | | ISHARES RUSSELL 1000 GROWTH ETF (IWF) |
24,627 |
+398 |
$7,466 | | IWF | 24,627 | +398 | $7,466 | | COCA COLA COMPANY |
118,131 |
-6,395 |
$6,961 | | KO | 118,131 | -6,395 | $6,961 | | JOHNSON & JOHNSON |
43,067 |
-1,727 |
$6,750 | | JNJ | 43,067 | -1,727 | $6,750 | | BROADCOM INC |
5,877 |
-253 |
$6,560 | | AVGO | 5,877 | -253 | $6,560 | | WAL MART STORES INC |
41,485 |
-626 |
$6,540 | | WMT | 41,485 | -626 | $6,540 | | COMMUNITY BK SYS INC |
123,184 |
-9,915 |
$6,419 | | CBU | 123,184 | -9,915 | $6,419 | | NUCOR CORP |
36,452 |
-1,721 |
$6,344 | | NUE | 36,452 | -1,721 | $6,344 | | SPDR S&P MIDCAP 400 ETF (MDY) |
12,430 |
-171 |
$6,307 | | MDY | 12,430 | -171 | $6,307 | | EMERSON ELECTRIC CO |
61,304 |
-1,172 |
$5,967 | | EMR | 61,304 | -1,172 | $5,967 | | EXXON MOBIL CORP |
57,579 |
-7,788 |
$5,757 | | XOM | 57,579 | -7,788 | $5,757 | | ALPHABET INC CLASS A |
40,830 |
-1,369 |
$5,703 | | GOOGL | 40,830 | -1,369 | $5,703 | | PIMCO 15 plus YR US TIPS |
100,000 |
+100,000 |
$5,668 | | LTPZ | 100,000 | +100,000 | $5,668 | | ILLINOIS TOOL WORKS INC |
20,237 |
-165 |
$5,301 | | ITW | 20,237 | -165 | $5,301 | | TEXAS INSTRUMENTS INC |
30,855 |
+280 |
$5,260 | | TXN | 30,855 | +280 | $5,260 | | CATERPILLAR INC |
17,530 |
-700 |
$5,183 | | CAT | 17,530 | -700 | $5,183 | | ISHARES RUSSELL 1000 VALUE (IWD) |
31,351 |
+1,842 |
$5,181 | | IWD | 31,351 | +1,842 | $5,181 | | UNITED PARCEL SERVICE CL B |
32,822 |
+2,365 |
$5,160 | | UPS | 32,822 | +2,365 | $5,160 | | CHEVRON CORP |
34,184 |
+65 |
$5,099 | | CVX | 34,184 | +65 | $5,099 | | LOWES COMPANIES INC |
21,441 |
-483 |
$4,772 | | LOW | 21,441 | -483 | $4,772 | | AMAZON.COM INC |
30,645 |
-492 |
$4,656 | | AMZN | 30,645 | -492 | $4,656 | | ABBOTT LABORATORIES |
42,027 |
-70 |
$4,626 | | ABT | 42,027 | -70 | $4,626 | | INTEL CORP |
91,804 |
-856 |
$4,613 | | INTC | 91,804 | -856 | $4,613 | | UNITEDHEALTH GROUP INC |
8,628 |
-167 |
$4,542 | | UNH | 8,628 | -167 | $4,542 | | PFIZER INC |
156,717 |
+638 |
$4,512 | | PFE | 156,717 | +638 | $4,512 | | QUALCOMM INC |
31,127 |
+470 |
$4,502 | | QCOM | 31,127 | +470 | $4,502 | | ISHARES RUSSELL MIDCAP VALUE (IWS) |
38,660 |
-68 |
$4,496 | | IWS | 38,660 | -68 | $4,496 | | PUBLIC SVC ENTERPRISE GROUP |
73,090 |
-2,259 |
$4,469 | | PEG | 73,090 | -2,259 | $4,469 | | MCDONALDS CORP |
15,070 |
-309 |
$4,468 | | MCD | 15,070 | -309 | $4,468 | | AMGEN INC |
14,339 |
-400 |
$4,130 | | AMGN | 14,339 | -400 | $4,130 |
See Full List: All Stocks Held By Community Bank N.A.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Community Bank N.A.
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