COMMUNITY BANK, N.A.

Filed: 1/31/2023ACC: 0000909012-23-000012

📋 What this filing means

COMMUNITY BANK, N.A. filed this quarterly 13F‑HR report disclosing 474 equity positions with a total reported market value of $718.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

474

Positions

$718.03M

Total AUM (reported)

8.26M

Total Shares

Allocation by class

COMMON STOCK$459.58M64.0%

ETF/EQUITY$164.56M22.9%

ETF/INTERNATIONAL EQUITY$57.73M8.0%

ETF/FIXED INCOME$20.03M2.8%

FOREIGN EQUITIES$8.92M1.2%

ETF/OTHER$7.16M1.0%

CLOSED END MUTUAL FUNDS$36.9K0.0%

Portfolio Concentration

Top 3$127.88M17.8%

4–10$103.46M14.4%

11–25$142.02M19.8%

Rest$344.66M48.0%

Top 3 weight

17.8%

Top 10 weight

32.2%

Voting Authority Distribution

Total shares with voting rights: 8.26M

Sole

Full voting authority

8.26M

% of voting shares99.9%

Shared

Joint voting authority

615.00

% of voting shares0.0%

None

No voting authority

3.71K

% of voting shares0.0%

Investment Discretion (by position count)

Sole394

Shared0

Other80

Dominant voting typeSole · 99.9% of voting shares

Institutional Holdings474

Rows:

APPLE INC

SOLE

COMMON STOCK

Shares416.86K

TypeSH

Market value$54.16M

7.54%

Sole

416.86K

Shared

0.00

None

0.00

ISHARES CORE S&P 500 ETF

SOLE

ETF/EQUITY

Shares103.66K

TypeSH

Market value$39.82M

5.55%

Sole

103.62K

Shared

38.00

None

0.00

ISHARES CORE MSCI EAFE ETF

SOLE

ETF/INTERNATIONAL EQUITY

Shares549.95K

TypeSH

Market value$33.89M

4.72%

Sole

549.68K

Shared

0.00

None

270.00

INTL BUSINESS MACHINES CORP

SOLE

COMMON STOCK

Shares128.71K

TypeSH

Market value$18.13M

2.53%

Sole

128.71K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COMMON STOCK

Shares70.40K

TypeSH

Market value$16.88M

2.35%

Sole

70.40K

Shared

0.00

None

0.00

BRISTOL MYERS SQUIBB COMPANY

SOLE

COMMON STOCK

Shares206.39K

TypeSH

Market value$14.85M

2.07%

Sole

206.39K

Shared

0.00

None

0.00

ISHARES CORE S&P SMALLCAP ETF

SOLE

ETF/EQUITY

Shares151.65K

TypeSH

Market value$14.35M

2.00%

Sole

151.59K

Shared

0.00

None

55.00

MERCK & COMPANY INC

SOLE

COMMON STOCK

Shares121.33K

TypeSH

Market value$13.46M

1.87%

Sole

121.33K

Shared

0.00

None

0.00

ISHARES MSCI ACWI ETF

SOLE

ETF/EQUITY

Shares154.23K

TypeSH

Market value$13.09M

1.82%

Sole

154.23K

Shared

0.00

None

0.00

JOHNSON & JOHNSON

SOLE

COMMON STOCK

Shares71.84K

TypeSH

Market value$12.69M

1.77%

Sole

71.84K

Shared

0.00

None

0.00

VANGUARD TOTAL STOCK MARKET ETF

SOLE

ETF/EQUITY

Shares64.11K

TypeSH

Market value$12.26M

1.71%

Sole

64.11K

Shared

0.00

None

0.00

ISHARES CORE S&P MIDCAP ETF

SOLE

ETF/EQUITY

Shares49.58K

TypeSH

Market value$11.99M

1.67%

Sole

49.56K

Shared

0.00

None

19.00

JPMORGAN CHASE & CO

SOLE

COMMON STOCK

Shares82.57K

TypeSH

Market value$11.07M

1.54%

Sole

82.57K

Shared

0.00

None

0.00

PEPSICO INC

SOLE

COMMON STOCK

Shares61.24K

TypeSH

Market value$11.06M

1.54%

Sole

61.24K

Shared

0.00

None

0.00

PROCTER & GAMBLE CO

SOLE

COMMON STOCK

Shares65.59K

TypeSH

Market value$9.94M

1.38%

Sole

65.59K

Shared

0.00

None

0.00

JPMORGAN EQUITY PREMIUM INC

SOLE

ETF/EQUITY

Shares178.55K

TypeSH

Market value$9.73M

1.35%

Sole

178.34K

Shared

0.00

None

215.00

ABBVIE INC

SOLE

COMMON STOCK

Shares56.92K

TypeSH

Market value$9.20M

1.28%

Sole

56.92K

Shared

0.00

None

0.00

COCA COLA COMPANY

SOLE

COMMON STOCK

Shares144.62K

TypeSH

Market value$9.20M

1.28%

Sole

144.62K

Shared

0.00

None

0.00

CISCO SYSTEMS INC

SOLE

COMMON STOCK

Shares190.27K

TypeSH

Market value$9.06M

1.26%

Sole

190.27K

Shared

0.00

None

0.00

ISHARES CORE MSCI EMERGING MARKETS ETF

SOLE

ETF/INTERNATIONAL EQUITY

Shares185.59K

TypeSH

Market value$8.67M

1.21%

Sole

185.46K

Shared

0.00

None

125.00

VERIZON COMMUNICATIONS

SOLE

COMMON STOCK

Shares216.46K

TypeSH

Market value$8.53M

1.19%

Sole

216.46K

Shared

0.00

None

0.00

COMMUNITY BK SYS INC

SOLE

COMMON STOCK

Shares133.90K

TypeSH

Market value$8.43M

1.17%

Sole

133.90K

Shared

0.00

None

0.00

PFIZER INC

SOLE

COMMON STOCK

Shares161.73K

TypeSH

Market value$8.29M

1.15%

Sole

161.73K

Shared

0.00

None

0.00

ISHARES EDGE MSCI MIN VOL USA ETF

SOLE

ETF/EQUITY

Shares104.02K

TypeSH

Market value$7.50M

1.04%

Sole

103.90K

Shared

0.00

None

115.00

EXXON MOBIL CORP

SOLE

COMMON STOCK

Shares64.28K

TypeSH

Market value$7.09M

0.99%

Sole

64.28K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
APPLE INCSOLE	COMMON STOCK	416.86K	SH	$54.16M 7.54%	416.86K	0.00	0.00
ISHARES CORE S&P 500 ETFSOLE	ETF/EQUITY	103.66K	SH	$39.82M 5.55%	103.62K	38.00	0.00
ISHARES CORE MSCI EAFE ETFSOLE	ETF/INTERNATIONAL EQUITY	549.95K	SH	$33.89M 4.72%	549.68K	0.00	270.00
INTL BUSINESS MACHINES CORPSOLE	COMMON STOCK	128.71K	SH	$18.13M 2.53%	128.71K	0.00	0.00
MICROSOFT CORPSOLE	COMMON STOCK	70.40K	SH	$16.88M 2.35%	70.40K	0.00	0.00
BRISTOL MYERS SQUIBB COMPANYSOLE	COMMON STOCK	206.39K	SH	$14.85M 2.07%	206.39K	0.00	0.00
ISHARES CORE S&P SMALLCAP ETFSOLE	ETF/EQUITY	151.65K	SH	$14.35M 2.00%	151.59K	0.00	55.00
MERCK & COMPANY INCSOLE	COMMON STOCK	121.33K	SH	$13.46M 1.87%	121.33K	0.00	0.00
ISHARES MSCI ACWI ETFSOLE	ETF/EQUITY	154.23K	SH	$13.09M 1.82%	154.23K	0.00	0.00
JOHNSON & JOHNSONSOLE	COMMON STOCK	71.84K	SH	$12.69M 1.77%	71.84K	0.00	0.00
VANGUARD TOTAL STOCK MARKET ETFSOLE	ETF/EQUITY	64.11K	SH	$12.26M 1.71%	64.11K	0.00	0.00
ISHARES CORE S&P MIDCAP ETFSOLE	ETF/EQUITY	49.58K	SH	$11.99M 1.67%	49.56K	0.00	19.00
JPMORGAN CHASE & COSOLE	COMMON STOCK	82.57K	SH	$11.07M 1.54%	82.57K	0.00	0.00
PEPSICO INCSOLE	COMMON STOCK	61.24K	SH	$11.06M 1.54%	61.24K	0.00	0.00
PROCTER & GAMBLE COSOLE	COMMON STOCK	65.59K	SH	$9.94M 1.38%	65.59K	0.00	0.00
JPMORGAN EQUITY PREMIUM INCSOLE	ETF/EQUITY	178.55K	SH	$9.73M 1.35%	178.34K	0.00	215.00
ABBVIE INCSOLE	COMMON STOCK	56.92K	SH	$9.20M 1.28%	56.92K	0.00	0.00
COCA COLA COMPANYSOLE	COMMON STOCK	144.62K	SH	$9.20M 1.28%	144.62K	0.00	0.00
CISCO SYSTEMS INCSOLE	COMMON STOCK	190.27K	SH	$9.06M 1.26%	190.27K	0.00	0.00
ISHARES CORE MSCI EMERGING MARKETS ETFSOLE	ETF/INTERNATIONAL EQUITY	185.59K	SH	$8.67M 1.21%	185.46K	0.00	125.00
VERIZON COMMUNICATIONSSOLE	COMMON STOCK	216.46K	SH	$8.53M 1.19%	216.46K	0.00	0.00
COMMUNITY BK SYS INCSOLE	COMMON STOCK	133.90K	SH	$8.43M 1.17%	133.90K	0.00	0.00
PFIZER INCSOLE	COMMON STOCK	161.73K	SH	$8.29M 1.15%	161.73K	0.00	0.00
ISHARES EDGE MSCI MIN VOL USA ETFSOLE	ETF/EQUITY	104.02K	SH	$7.50M 1.04%	103.90K	0.00	115.00
EXXON MOBIL CORPSOLE	COMMON STOCK	64.28K	SH	$7.09M 0.99%	64.28K	0.00	0.00

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