Community-Bank-Na
AI_NATIVE detailed information: This accession holds the following tickers:[ "NWFL", "FISI", "GDX", null, null, "BCE", "ARI", "MU", "NVG", "MMM", "ABT", "ABBV", "ADBE", "FLG", "APD", "PAA", "ALL", "GOOGL", "AXP", "T", "BLK", "CAT", "AVGO", "LOW", null, "AVEM", "ARCC", null, "GRX", null, "CMI", null, "USA", null, null, "DUK", "D", null, "WTRG", "EOG", "FCX", "FITB", "DMLP", "GD", "TSLX", "GILD", "GIS", "AIM", "HON", "HD", "CVM", "CAPL", null, "MCD", "FBIN", "FNV", null, "UNP", "QCOM", null, null, "EMXC", null, "LEN", "ITW", "EMR", "META", null, null, "VKQ", "IVW", "PFIS", "IJH", "PSTL", null, null, null, null, "KMI", "LRCX", "IWS", "LIN", "L", "GGT", "MPC", "MA", "MDT", "MSFT", "MDLZ", "MS", "TMUS", "EQT", "EXC", "FCNCA", "FIS", "GAB", "GE", "NVS", "OMC", "EMN", "ADM", null, "DG", "IJR", "IWD", "ORCL", "KHC", "NOC", "OKE", "PAYX", null, null, null, "IWF", "PANW", "PEP", "PNC", "IEMG", "IJK", "HTGC", "IVV", null, "PHM", "DOW", "UNH", "AAPL", "SPY", "ECL", "NVDA", "GS", "ENB", "INTC", "OGN", "GEHC", "PRU", "PFE", "LMT", "PG", "MRK", "VZ", null, "MPW", "AMGN", "KVUE", "ROK", "IEFA", "SPGI", "RY", null, null, null, null, "SLB", "ROP", "SRE", "O", "SNA", "RTX", "GLD", null, null, null, "SPYG", "BP", "AMT", "RSG", "SPLG", null, "IBM", "SYK", "SBUX", "TXN", "TD", "TGT", "TM", "TMO", "TJX", "TFC", "TRV", "UBS", "UPS", "VNQ", "MET", "RBBN", "NBTB", "MRNA", "RGLS", "SPH", null, null, "VWO", "JBL", null, "VCIT", "NGG", "GUT", "VIG", null, null, "TMP", null, "XLB", "MTD", "IEF", null, null, null, null, "BN.TO", "DD", "VRTX", "TT", "AGCO", "MEDP", null, "MUR", "NFG", "MUSA", "AMCR", "AEE", "GM", null, "ALB", "AFL", "EL", "DRI", null, "IP", "F", "WM", "FSLR", "EFX", null, "AEP", "INFU", null, null, "PEG", null, "AMZN", "MSI", null, "IVE", "SIRI", "PLUG", "HOG", "ESGD", "KD", "AMTM", null, null, "DKNG", "VEU", "VGT", "USB", "VUG", "VFH", "VEA", "BLV", null, "VALE", null, "VXUS", "VGLT", "BND", "VBR", "BSV", "VB", "VOO", null, "VTV", "V", "WMT", "WBS", "WFC", "WMB", null, "WDS", "ZBRA", "ZIMV", "SOLV", "NXST", "LPRO", "MTB", "ET", "SCHA", "EIX", "NSC", "KEY", null, "JCI", "MOH", "SO", null, "OTIS", "PSX", "CRM", "TDY", "RDDT", "SYY", "TS", null, "DINO", "GEV", "ZBH", "GAP", "MCK", null, "SPYV", null, "ESGU", "NUE", "NRG", "FDX", "AME", "KMB", "ADP", "BAC", null, "BK", "BRK-B", "BDX", "BHP", "BB", "BA", "BWA", "BMY", "BAM.TO", "CARR", "CVX", "CB", "CMG", "CHD", "CSCO", "CME", "KO", "COHR", "CMCSA", "CL", "CBU", "CAG", "COP", "STZ", "CEG", "ED", "GLW", "CTVA", "CPNG", "CROX", "CRSP", "CVS", "CSX", "DHR", "DE", "DGII", "IJT", null, "EFA", "J", "USMV", "NEE", "NKE", "STT", "QQQ", "IWM", "EPD", "MDY", "DIS", "ELV", "ETN", "GOOG", "XOM", "JNJ", "LLY", "TSLA", "NFLX", "PM", "AWK", "MO", "XLK", "VTI", "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-21
- Total Holdings
- 382
- Total Value
- 132933156
- Accession Number
- 0001376474-25-000353
- Form Type
- 13F-HR
- Manager Name
- Community-Bank-Na
Data Enrichment
83% identified317 identified65 unidentified
Holdings
382 positions • $132.9M total value
Manager:
Search and click to pin securities to the top
Page 3 of 20
85207H104
Shares:24.7K
Value:$592.9K
% of Portfolio:0.4% ($592.9K/$132.9M)
46137V100
Shares:4.8K
Value:$559.4K
% of Portfolio:0.4% ($559.4K/$132.9M)
Shares:1.8K
Value:$519.9K
% of Portfolio:0.4% ($519.9K/$132.9M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
CUMMINS INC(CMIcusip231021106) | 2.2K | All Managers (Combined) | $702.1K | 0.5% ($702.1K/$132.9M) | ||
NVIDIA CORP(NVDAcusip67066G104) | 6.4K | All Managers (Combined) | $693.1K | 0.5% ($693.1K/$132.9M) | ||
NUCOR CORP(NUEcusip670346105) | 5.7K | QoQ -0.86% (-50)YoY -7.64% (-475) | All Managers (Combined) | $690.9K | 0.5% ($690.9K/$132.9M) | |
ELI LILLY & Co(LLYcusip532457108) | 806 | All Managers (Combined) | $665.7K | 0.5% ($665.7K/$132.9M) | ||
2.9K | All Managers (Combined) | $664.3K | 0.5% ($664.3K/$132.9M) | |||
6.0K | QoQ 0.00% (-0)YoY -0.66% (-40) | All Managers (Combined) | $653.2K | 0.5% ($653.2K/$132.9M) | ||
5.0K | All Managers (Combined) | $632.1K | 0.5% ($632.1K/$132.9M) | |||
4.7K | All Managers (Combined) | $621.9K | 0.5% ($621.9K/$132.9M) | |||
BlackRock, Inc.(BLKcusip09290D101) | 650 | QoQ -2.98% (-20)YoY NEW(+650) | All Managers (Combined) | $615.2K | 0.5% ($615.2K/$132.9M) | YoY NEW(+$615.2K) |
10.0K | All Managers (Combined) | $597.6K | 0.4% ($597.6K/$132.9M) | |||
(cusip85207H104)✕ | 24.7K | All Managers (Combined) | $592.9K | 0.4% ($592.9K/$132.9M) | ||
2.4K | QoQ +2.86% (+67) | All Managers (Combined) | $567.4K | 0.4% ($567.4K/$132.9M) | ||
(cusip46137V100)✕ | 4.8K | QoQ 0.00% (+0)YoY NEW(+4.8K) | All Managers (Combined) | $559.4K | 0.4% ($559.4K/$132.9M) | YoY NEW(+$559.4K) |
10.8K | QoQ -1.32% (-145)YoY -4.77% (-542) | All Managers (Combined) | $551.8K | 0.4% ($551.8K/$132.9M) | ||
2.1K | QoQ -1.15% (-25)YoY -4.45% (-100) | All Managers (Combined) | $532.0K | 0.4% ($532.0K/$132.9M) | ||
1.8K | QoQ +3.70% (+63)YoY +6.52% (+108) | All Managers (Combined) | $519.9K | 0.4% ($519.9K/$132.9M) | ||
PFIZER INC(PFEcusip717081103) | 20.5K | All Managers (Combined) | $519.9K | 0.4% ($519.9K/$132.9M) | ||
6.3K | All Managers (Combined) | $507.3K | 0.4% ($507.3K/$132.9M) | |||
3.5K | QoQ -2.09% (-76) | All Managers (Combined) | $470.1K | 0.4% ($470.1K/$132.9M) | ||
COCA COLA CO(KOcusip191216100) | 6.5K | All Managers (Combined) | $468.4K | 0.4% ($468.4K/$132.9M) |