Community Bank, N.A.

Q4 2025 13F-HR Holdings

Location
Dewitt, NY
Holdings as of
12/31/2025
Date filed
2/4/2026
Form type
13F-HR
Num holdings
488
Total value ($000)
$846,131
Net value change ($000)
+19,292 (2.3%)
New positions
24
Sold out positions
34
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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 5,360 5.5%
GOOGL 3,465 28.1%
MRK 2,448 25.1%
IBM 2,370 NEW
BMY 1,573 16.0%
CAT 1,572 21.9%
LLY 1,162 35.5%
LRCX 1,046 24.3%
AMZN 992 10.4%
JNJ 989 11.4%
Top Reduces (Value $000, Stocks/ETFs)
IBM -2,362 -8.1%
MSFT -1,784 -5.9%
GLW -1,767 -24.0%
VTI -1,758 -73.3%
ADM -1,417 -77.9%
DD -1,307 -49.4%
CBU -1,065 -15.3%
VZ -883 -9.5%
CVS -766 -65.6%
UPS -631 -15.8%
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