Community Bank, N.A.

Q3 2025 13F-HR Holdings

Location
Dewitt, NY
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
498
Total value ($000)
$826,839
Net value change ($000)
+66,417 (8.7%)
New positions
125
Sold out positions
12
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/25/2025 Next filing: 2/4/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 18,477 23.5%
GOOGL 3,646 42.0%
GLW 2,530 52.2%
IVV 2,293 7.8%
ABBV 2,037 22.0%
JNJ 1,515 21.1%
NVDA 1,480 20.0%
AVGO 1,469 13.0%
IEFA 1,391 5.0%
JPM 1,350 6.4%
Top Reduces (Value $000, Stocks/ETFs)
TGT -1,077 -45.5%
UPS -931 -18.9%
TXN -663 -12.2%
CSCO -557 -4.9%
KVUE -539 -35.7%
KO -523 -7.9%
UNP -512 -28.3%
BMY -490 -4.7%
EXC -442 -63.1%
PFE -424 -20.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type