SEC 13F Intelligence

Managers / Q4 2025 · view latest →

Community Bank, N.A.

CIK 0001632187 · 5790 WIDEWATERS PARKWAY, DEWITT, NY, 13214 · 3154453154

Reported Value
$846M
Q4 2025
Positions
692
Filings on Record
31
2019–present window
Filed
Feb 4, 2026
original filing

Summary

Community Bank, N.A. reported $846M in U.S.-listed holdings across 692 positions for Q4 2025.

Its largest position, AAPL, represents 12.0% of the portfolio.

Compared with Q3 2025, the fund opened 24 new positions and exited 34.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $450MQ4 ’18Q1 ’19: $495MQ2 ’19: $520MQ3 ’19: $527MQ4 ’19: $568MQ4 ’19Q1 ’20: $463MQ2 ’20: $595MQ3 ’20: $662MQ4 ’20: $736MQ4 ’20Q1 ’21: $800MQ2 ’21: $847MQ3 ’21: $821MQ4 ’21: $867MQ4 ’21Q1 ’22: $810MQ2 ’22: $699MQ3 ’22: $655MQ4 ’22: $718.0BQ4 ’22Q1 ’23: $740MQ2 ’23: $757MQ3 ’23: $714MQ4 ’23: $766MQ4 ’23Q1 ’24: $762MQ2 ’24: $760MQ3 ’24: $793MQ4 ’24: $780MQ4 ’24Q1 ’25: $746MQ2 ’25: $760MQ3 ’25: $827MQ4 ’25: $846MQ4 ’25Q1 ’26: $840Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 68.7%ETP: 29.8%Other: 0.9%ADR: 0.2%MLP: 0.2%Other: 0.2%
  • Common Stock · 68.7% · $581M
  • ETP · 29.8% · $252M
  • Other · 0.9% · $8M
  • ADR · 0.2% · $1M
  • MLP · 0.2% · $1M
  • Other · 0.2% · $2M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2025

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$840M698May 12, 202613F-HRchanges · EDGAR ↗
Q4 2025$846M692Feb 4, 202613F-HRchanges · EDGAR ↗
Q3 2025$827M706Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$760M577Jul 25, 202513F-HRchanges · EDGAR ↗
Q1 2025$746M574Apr 21, 202513F-HRchanges · EDGAR ↗
Q4 2024$780M581Feb 11, 202513F-HRchanges · EDGAR ↗
Q3 2024$793M586Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$760M605Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$762M611May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$766M623Feb 2, 202413F-HRchanges · EDGAR ↗
Q3 2023$714M627Nov 14, 2023RESTATEMENTchanges · EDGAR ↗
Q2 2023$757M648Aug 1, 202313F-HRchanges · EDGAR ↗
Q1 2023$740M683Apr 20, 202313F-HRchanges · EDGAR ↗
Q4 2022$718.0B706Jan 31, 202313F-HRchanges · EDGAR ↗
Q3 2022$655M940Oct 28, 202213F-HRchanges · EDGAR ↗
Q2 2022$699M653Jul 26, 202213F-HRchanges · EDGAR ↗
Q1 2022$810M673May 5, 202213F-HRchanges · EDGAR ↗
Q4 2021$867M690Jan 27, 202213F-HRchanges · EDGAR ↗
Q3 2021$821M704Oct 28, 202113F-HRchanges · EDGAR ↗
Q2 2021$847M705Aug 3, 202113F-HRchanges · EDGAR ↗
Q1 2021$800M700May 4, 202113F-HRchanges · EDGAR ↗
Q4 2020$736M715Jan 28, 202113F-HRchanges · EDGAR ↗
Q3 2020$662M696Nov 3, 202013F-HRchanges · EDGAR ↗
Q2 2020$595M707Jul 30, 202013F-HRchanges · EDGAR ↗
Q1 2020$463M626Apr 30, 202013F-HRchanges · EDGAR ↗
Q4 2019$568M627Feb 5, 202013F-HRchanges · EDGAR ↗
Q3 2019$527M635Oct 24, 201913F-HRchanges · EDGAR ↗
Q2 2019$520M647Jul 26, 201913F-HRchanges · EDGAR ↗
Q1 2019$495M672May 2, 201913F-HRchanges · EDGAR ↗
Q4 2018$450M690Jan 30, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.