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

CIK 1632187 · latest 13F-HR filed 2024-11-14

Backtest portfolio

Community Bank, N.A. manages $792.8M in 13F-reported U.S. long-equity assets across 586 reported positions as of its 2024-09-30 13F-HR filing. Its largest disclosed positions are AAPL (11.43%), IVV (7.08%), IEFA (3.72%). Quarter over quarter (versus its 2024-06-30 filing) the fund opened 6 new positions, exited 22, added to 214, and trimmed 71.

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.

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AUM

$792.8M

Long-equity book

Holdings

586

Distinct positions

Period

2024-09-30

Filed 2024-11-14

Q/Q Activity

+6 / −22 / ↑214 / ↓71

vs 2024-06-30

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • APPLE INC$8.2M +9.8%
  • INTL BUSINESS MACHINES CORP$4.7M +26.1%
  • BRISTOL MYERS SQUIBB COMPANY$2.6M +28.9%
  • COMMUNITY FINANCIAL SYS INC$1.2M +22.4%
  • WAL MART STORES INC$1.2M +15.7%
Show all 214 →

Top Trims

  • VANGUARD LONG TERM CORP BONDINDEX FUND ETF-$7.5M -97.2%
  • INVESCO BULLETSHARES 2033 CORP BOND ETF-$4.9M -99.7%
  • JANUS DETROIT STREET TR HENDERSON AAA CLO-$2.0M -65.3%
  • MICROSOFT CORP-$1.5M -5.2%
  • INTEL CORP-$1.1M -87.2%
Show all 71 →

New Positions

  • AVANTIS INTERNATIONAL ETF$852.3K
  • HONDA MOTOR CO LTD ADR$9.5K
  • EQT CORPORATION$6.4K
  • PLUG POWER INC$2.2K
  • NEW YORK COMMUNITY BANCORP$651
Show all 6 →

Exited Positions

  • ISHARES MSCI EAFE SMALLCAP ETF$282.5K
  • TRANE TECHNOLOGIES PLC$274.6K
  • BIOGEN INC$185.5K
  • PRINCIPAL SPECTRUM PFD SEC$145.7K
  • PIMCO ENHANCED SHORT MATURE ACTIVE ETF$100.7K
Show all 22 →
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 $90.6M 11.43% 388,974 SH
2 ISHARES CORE S&P 500 ETF IVV 464287200 $56.1M 7.08% 97,336 SH
3 ISHARES CORE MSCI EAFE ETF IEFA 46432F842 $29.5M 3.72% 377,806 SH
4 MICROSOFT CORP MSFT 594918104 $24.3M 3.07% 56,511 SH
5 VANGUARD TOTAL STOCK MARKET ETF VTI 922908769 $18.1M 2.28% 63,861 SH
6 JPMORGAN CHASE & CO JPM 46625H100 $15.1M 1.90% 71,452 SH
7 INTL BUSINESS MACHINES CORP IBM 459200101 $14.3M 1.80% 64,687 SH
8 ISHARES CORE S&P SMALLCAP ETF IJR 464287804 $13.5M 1.70% 115,250 SH
9 MERCK & COMPANY INC MRK 58933Y105 $11.0M 1.39% 96,726 SH
10 ISHARES CORE S&P MIDCAP ETF IJH 464287507 $10.0M 1.26% 160,852 SH
11 PEPSICO INC PEP 713448108 $9.7M 1.22% 56,755 SH
12 JPMORGAN EQUITY PREMIUM INC JEPI 46641Q332 $9.4M 1.19% 158,629 SH
13 SPDR S&P 500 ETF SPY 78462F103 $9.1M 1.15% 15,886 SH
14 INTL BUSINESS MACHINES CORP IBM 459200101 $8.6M 1.08% 38,820 SH
15 VERIZON COMMUNICATIONS VZ 92343V104 $8.4M 1.06% 186,954 SH
16 PROCTER & GAMBLE CO PG 742718109 $8.3M 1.04% 47,731 SH
17 ISHARES RUSSELL 1000 GROWTH ETF IWF 464287614 $8.2M 1.04% 21,877 SH
18 ABBVIE INC ABBV 00287Y109 $8.2M 1.03% 41,511 SH
19 ISHARES CORE MSCI EMERGING MARKETS ETF IEMG 46434G103 $7.9M 0.99% 136,891 SH
20 CISCO SYSTEMS INC CSCO 17275R102 $7.7M 0.97% 144,414 SH
21 WAL MART STORES INC WMT 931142103 $7.5M 0.95% 93,409 SH
22 COCA COLA COMPANY KO 191216100 $6.7M 0.85% 93,806 SH
23 SPDR S&P MIDCAP 400 ETF MDY 78467Y107 $6.7M 0.85% 11,782 SH
24 BRISTOL MYERS SQUIBB COMPANY BMY 110122108 $6.5M 0.82% 125,812 SH
25 COMMUNITY FINANCIAL SYS INC CBU 203607106 $6.5M 0.82% 111,358 SH
26 NVIDIA CORPORATION NVDA 67066G104 $6.4M 0.81% 52,767 SH
27 BROADCOM INC AVGO 11135F101 $6.3M 0.80% 36,693 SH
28 CATERPILLAR INC CAT 149123101 $6.2M 0.79% 15,930 SH
29 TEXAS INSTRUMENTS INC TXN 882508104 $5.8M 0.73% 28,115 SH
30 JOHNSON & JOHNSON JNJ 478160104 $5.8M 0.73% 35,773 SH
31 ALPHABET INC CLASS A GOOGL 02079K305 $5.6M 0.71% 33,763 SH
32 EXXON MOBIL CORP XOM 30231G102 $5.5M 0.69% 46,764 SH
33 AMAZON.COM INC AMZN 023135106 $5.5M 0.69% 29,263 SH
34 EMERSON ELECTRIC CO EMR 291011104 $5.4M 0.69% 49,809 SH
35 ISHARES RUSSELL 1000 VALUE IWD 464287598 $5.3M 0.67% 28,176 SH
36 LOWES COMPANIES INC LOW 548661107 $5.2M 0.66% 19,198 SH
37 BRISTOL MYERS SQUIBB COMPANY BMY 110122108 $5.2M 0.65% 99,868 SH
38 PUBLIC SVC ENTERPRISE GROUP PEG 744573106 $5.0M 0.63% 55,811 SH
39 UNITED PARCEL SERVICE CL B UPS 911312106 $4.9M 0.62% 35,861 SH
40 ISHARES RUSSELL MIDCAP VALUE IWS 464287473 $4.8M 0.61% 36,303 SH
41 QUALCOMM INC QCOM 747525103 $4.7M 0.60% 27,742 SH
42 ILLINOIS TOOL WORKS INC ITW 452308109 $4.6M 0.58% 17,687 SH
43 OMNICOM GROUP INC OMC 681919106 $4.4M 0.55% 42,397 SH
44 NUCOR CORP NUE 670346105 $4.3M 0.54% 28,661 SH
45 CHEVRON CORP CVX 166764100 $4.3M 0.54% 28,861 SH
46 MCDONALDS CORP MCD 580135101 $4.1M 0.52% 13,622 SH
47 ABBOTT LABORATORIES ABT 002824100 $4.1M 0.52% 36,235 SH
48 RTX CORP RTX 75513E101 $4.0M 0.51% 33,269 SH
49 HOME DEPOT INC HD 437076102 $4.0M 0.51% 9,913 SH
50 CORNING INC GLW 219350105 $4.0M 0.51% 88,940 SH
Filing History
Period Filed AUM Holdings Accession
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