Community Bank, N.A.
Top Portfolio Positions
362 positions ·
$600,862,043 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
372,895 | $94,637,021 | 15.75% | |
| MSFT |
Microsoft Corp
Technology
|
59,569 | $22,050,656 | 3.67% | |
| IBM |
International Business Machines Corp
Technology
|
88,070 | $21,347,287 | 3.55% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
68,895 | $20,266,152 | 3.37% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
50,672 | $14,571,239 | 2.43% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
114,906 | $13,822,042 | 2.30% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
206,032 | $12,495,840 | 2.08% | |
| AVGO |
Broadcom Inc.
Technology
|
38,582 | $11,941,513 | 1.99% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
149,030 | $11,563,237 | 1.92% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
92,781 | $11,530,822 | 1.92% |
Portfolio Trend
Holdings in TRST
Shares Held
Position Value (USD)
5 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $21,890 | 500 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $20,665 | 500 | Shares | Sole | 2026-02-04 | |
| 2021-12-31 | $5,596 | 168 | Shares | Defined | 2022-01-27 | |
| 2021-09-30 | $5,370 | 168 | Shares | Defined | 2021-10-28 | |
| 2021-06-30 | $5,775 | 168 | Shares | Defined | 2021-08-03 | |
| No 13F history on record for this holder in this stock. | ||||||