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Community Bank, N.A. — 13F Holdings & Portfolio

CIK 1632187 · latest 13F-HR filed 2026-08-13

Backtest portfolio

Community Bank, N.A. manages $926.3M in 13F-reported U.S. long-equity assets across 726 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (11.47%), IVV (3.80%), IEFA (3.28%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 42 new positions, exited 13, added to 258, and trimmed 106.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
5790 WIDEWATERS PARKWAY
DEWITT, NY 13214
Phone
(315) 445-3154
Filing Manager
Community Bank, N.A.
DeWitt, NY
Signatory
Lisa Wilson
Trust Administrator
Loading holdings…
AUM

$926.3M

Long-equity book

Holdings

726

Distinct positions

Period

2026-06-30

Filed 2026-08-13

Q/Q Activity

+42 / −13 / ↑258 / ↓106

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • APPLE INC$12.7M +13.4%
  • CORNING INC$5.4M +68.9%
  • LAM RESEARCH CORP$5.2M +88.9%
  • CATERPILLAR INC$4.9M +45.5%
  • CISCO SYSTEMS INC$4.8M +41.6%
Show all 258 →

Top Trims

  • EXXON MOBIL CORP-$1.7M -17.0%
  • VERIZON COMMUNICATIONS-$1.6M -15.2%
  • CHEVRON CORP-$1.5M -20.9%
  • PEPSICO INC-$1.4M -13.1%
  • AT&T INC-$1.2M -30.0%
Show all 106 →

New Positions

  • DUPONT DE NEMOURS INC$1.4M
  • DFA US SMALL CAP ETF$727.1K
  • CIGNA GROUP$183.6K
  • DFA EMERGING MARKETS ETF$93.0K
  • WESTERN DIGITAL CORP$87.5K
Show all 42 →

Exited Positions

  • HONEYWELL INTL INC$3.7M
  • DUPONT DE NEMOURS INC$1.4M
  • KRAFT HEINZ COMPANY$52.4K
  • APOLLO COMM REAL ESTATE$21.1K
  • CARNIVAL CORP$20.7K
Show all 13 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 APPLE INC AAPL 037833100 $106.3M 11.47% 367,343 SH
2 ISHARES CORE S&P 500 ETF IVV 464287200 $35.2M 3.80% 46,961 SH
3 ISHARES CORE MSCI EAFE ETF IEFA 46432F842 $30.4M 3.28% 314,829 SH
4 VANGUARD S&P 500 ETF VOO 922908363 $23.2M 2.50% 33,766 SH
5 JPMORGAN CHASE & CO JPM 46625H100 $20.3M 2.20% 62,135 SH
6 MICROSOFT CORP MSFT 594918104 $20.0M 2.16% 53,579 SH
7 ISHARES CORE S&P SMALLCAP ETF IJR 464287804 $17.8M 1.93% 120,355 SH
8 ISHARES CORE S&P MIDCAP ETF IJH 464287507 $17.2M 1.85% 222,510 SH
9 INTL BUSINESS MACHINES CORP IBM 459200101 $14.9M 1.61% 53,018 SH
10 CATERPILLAR INC CAT 149123101 $14.8M 1.60% 13,881 SH
11 ALPHABET INC CLASS A GOOGL 02079K305 $13.8M 1.49% 38,515 SH
12 CISCO SYSTEMS INC CSCO 17275R102 $13.7M 1.48% 116,825 SH
13 JPMORGAN EQUITY PREMIUM INC JEPI 46641Q332 $12.7M 1.37% 224,431 SH
14 MERCK & COMPANY INC MRK 58933Y105 $12.5M 1.35% 97,119 SH
15 CORNING INC GLW 219350105 $12.5M 1.35% 48,854 SH
16 SPDR S&P 500 ETF SPY 78462F103 $10.8M 1.17% 14,483 SH
17 ISHARES CORE MSCI EMERGING MARKETS ETF IEMG 46434G103 $10.8M 1.16% 130,014 SH
18 INTL BUSINESS MACHINES CORP IBM 459200101 $10.2M 1.11% 36,412 SH
19 LAM RESEARCH CORP LRCX 512807306 $10.2M 1.10% 23,462 SH
20 ISHARES RUSSELL 1000 GROWTH ETF IWF 464287614 $10.0M 1.08% 80,746 SH
21 JOHNSON & JOHNSON JNJ 478160104 $9.9M 1.07% 38,992 SH
22 ABBVIE INC ABBV 00287Y109 $9.4M 1.02% 37,421 SH
23 AMAZON.COM INC AMZN 023135106 $9.4M 1.01% 39,420 SH
24 BROADCOM INC AVGO 11135F101 $9.3M 1.00% 24,635 SH
25 PEPSICO INC PEP 713448108 $8.4M 0.90% 61,799 SH
26 NVIDIA CORPORATION NVDA 67066G104 $8.3M 0.90% 41,597 SH
27 WAL MART STORES INC WMT 931142103 $8.3M 0.90% 73,425 SH
28 TEXAS INSTRUMENTS INC TXN 882508104 $7.7M 0.83% 25,722 SH
29 SPDR S&P MIDCAP 400 ETF MDY 78467Y107 $7.5M 0.81% 10,714 SH
30 PROCTER & GAMBLE CO PG 742718109 $7.4M 0.80% 50,333 SH
31 VERIZON COMMUNICATIONS VZ 92343V104 $7.4M 0.79% 173,758 SH
32 AVANTIS US SMALLCAP VALUE AVUV 025072877 $7.1M 0.77% 56,845 SH
33 EXXON MOBIL CORP XOM 30231G102 $6.9M 0.74% 50,338 SH
34 EMERSON ELECTRIC CO EMR 291011104 $6.6M 0.71% 46,206 SH
35 COCA COLA COMPANY KO 191216100 $6.5M 0.70% 79,832 SH
36 AVANTIS INTERNATIONAL ETF AVDV 025072802 $6.2M 0.67% 59,828 SH
37 ISHARES RUSSELL 1000 VALUE IWD 464287598 $6.1M 0.66% 25,180 SH
38 COMMUNITY FINANCIAL SYS INC CBU 203607106 $6.0M 0.64% 88,777 SH
39 BRISTOL MYERS SQUIBB COMPANY BMY 110122108 $5.7M 0.61% 98,808 SH
40 RTX CORP RTX 75513E101 $5.7M 0.61% 29,966 SH
41 PALO ALTO NETWORKS INC PANW 697435105 $5.7M 0.61% 16,666 SH
42 BRISTOL MYERS SQUIBB COMPANY BMY 110122108 $5.7M 0.61% 98,591 SH
43 NUCOR CORP NUE 670346105 $5.6M 0.60% 25,105 SH
44 CUMMINS INC CMI 231021106 $5.5M 0.60% 7,749 SH
45 BROADCOM INC AVGO 11135F101 $5.2M 0.56% 13,764 SH
46 QUALCOMM INC QCOM 747525103 $5.1M 0.55% 27,752 SH
47 AMERICAN ELECTRIC POWER CO AEP 025537101 $5.1M 0.55% 37,248 SH
48 AMGEN INC AMGN 031162100 $5.0M 0.54% 13,692 SH
49 ISHARES RUSSELL MIDCAP VALUE IWS 464287473 $4.8M 0.52% 29,190 SH
50 CHUBB LTD CB H1467J104 $4.8M 0.52% 14,060 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-13 $926.3M 726 0001376474-26-000556
2026-03-31 2026-05-12 $840.1M 698 0001376474-26-000363
2025-12-31 2026-02-04 $846.1M 692 0001376474-26-000122
2025-09-30 2025-11-14 $826.8M 706 0001376474-25-000931
2024-09-30 2024-11-14 $792.8M 586 0001376474-24-000675
2024-06-30 2024-08-14 $759.8M 605 0001376474-24-000436