COMMUNITY BANK, N.A.

Filed: 4/20/2023ACC: 0000909012-23-000046

📋 What this filing means

COMMUNITY BANK, N.A. filed this quarterly 13F‑HR report disclosing 463 equity positions with a total reported market value of $739.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

463

Positions

$739.87M

Total AUM (reported)

8.20M

Total Shares

Allocation by class

COMMON STOCK$476.37M64.4%

ETF/EQUITY$168.16M22.7%

ETF/INTERNATIONAL EQUITY$63.79M8.6%

ETF/FIXED INCOME$15.74M2.1%

FOREIGN EQUITIES$8.23M1.1%

ETF/OTHER$7.55M1.0%

CLOSED END MUTUAL FUNDS$39.6K0.0%

Portfolio Concentration

Top 3$147.59M19.9%

4–10$106.85M14.4%

11–25$138.49M18.7%

Rest$346.94M46.9%

Top 3 weight

19.9%

Top 10 weight

34.4%

Voting Authority Distribution

Total shares with voting rights: 8.20M

Sole

Full voting authority

8.19M

% of voting shares99.9%

Shared

Joint voting authority

615.00

% of voting shares0.0%

None

No voting authority

4.54K

% of voting shares0.1%

Investment Discretion (by position count)

Sole381

Shared0

Other82

Dominant voting typeSole · 99.9% of voting shares

Institutional Holdings463

Rows:

APPLE INC

SOLE

COMMON STOCK

Shares413.21K

TypeSH

Market value$68.14M

9.21%

Sole

413.21K

Shared

0.00

None

0.00

ISHARES CORE S&P 500 ETF

SOLE

ETF/EQUITY

Shares102.76K

TypeSH

Market value$42.24M

5.71%

Sole

102.72K

Shared

38.00

None

0.00

ISHARES CORE MSCI EAFE ETF

SOLE

ETF/INTERNATIONAL EQUITY

Shares556.61K

TypeSH

Market value$37.21M

5.03%

Sole

556.34K

Shared

0.00

None

270.00

MICROSOFT CORP

SOLE

COMMON STOCK

Shares72.49K

TypeSH

Market value$20.90M

2.82%

Sole

72.49K

Shared

0.00

None

0.00

INTL BUSINESS MACHINES CORP

SOLE

COMMON STOCK

Shares127.26K

TypeSH

Market value$16.68M

2.25%

Sole

127.26K

Shared

0.00

None

0.00

ISHARES CORE S&P SMALLCAP ETF

SOLE

ETF/EQUITY

Shares163.49K

TypeSH

Market value$15.81M

2.14%

Sole

163.43K

Shared

0.00

None

56.00

BRISTOL MYERS SQUIBB COMPANY

SOLE

COMMON STOCK

Shares208.25K

TypeSH

Market value$14.43M

1.95%

Sole

208.25K

Shared

0.00

None

0.00

ISHARES CORE S&P MIDCAP ETF

SOLE

ETF/EQUITY

Shares52.53K

TypeSH

Market value$13.14M

1.78%

Sole

52.51K

Shared

0.00

None

20.00

VANGUARD TOTAL STOCK MARKET ETF

SOLE

ETF/EQUITY

Shares64.11K

TypeSH

Market value$13.09M

1.77%

Sole

64.11K

Shared

0.00

None

0.00

MERCK & COMPANY INC

SOLE

COMMON STOCK

Shares120.37K

TypeSH

Market value$12.81M

1.73%

Sole

120.37K

Shared

0.00

None

0.00

JPMORGAN EQUITY PREMIUM INC

SOLE

ETF/EQUITY

Shares209.48K

TypeSH

Market value$11.44M

1.55%

Sole

209.27K

Shared

0.00

None

215.00

PEPSICO INC

SOLE

COMMON STOCK

Shares62.50K

TypeSH

Market value$11.39M

1.54%

Sole

62.50K

Shared

0.00

None

0.00

JPMORGAN CHASE & CO

SOLE

COMMON STOCK

Shares83.90K

TypeSH

Market value$10.93M

1.48%

Sole

83.90K

Shared

0.00

None

0.00

JOHNSON & JOHNSON

SOLE

COMMON STOCK

Shares69.55K

TypeSH

Market value$10.78M

1.46%

Sole

69.55K

Shared

0.00

None

0.00

ISHARES CORE MSCI EMERGING MARKETS ETF

SOLE

ETF/INTERNATIONAL EQUITY

Shares211.98K

TypeSH

Market value$10.34M

1.40%

Sole

211.85K

Shared

0.00

None

130.00

CISCO SYSTEMS INC

SOLE

COMMON STOCK

Shares191.30K

TypeSH

Market value$10.00M

1.35%

Sole

191.30K

Shared

0.00

None

0.00

PROCTER & GAMBLE CO

SOLE

COMMON STOCK

Shares65.31K

TypeSH

Market value$9.71M

1.31%

Sole

65.31K

Shared

0.00

None

0.00

ABBVIE INC

SOLE

COMMON STOCK

Shares57.81K

TypeSH

Market value$9.21M

1.25%

Sole

57.81K

Shared

0.00

None

0.00

COCA COLA COMPANY

SOLE

COMMON STOCK

Shares145.57K

TypeSH

Market value$9.03M

1.22%

Sole

145.57K

Shared

0.00

None

0.00

VERIZON COMMUNICATIONS

SOLE

COMMON STOCK

Shares224.85K

TypeSH

Market value$8.74M

1.18%

Sole

224.85K

Shared

0.00

None

0.00

EXXON MOBIL CORP

SOLE

COMMON STOCK

Shares72.29K

TypeSH

Market value$7.93M

1.07%

Sole

72.29K

Shared

0.00

None

0.00

SPDR S&P 500 ETF

SOLE

ETF/EQUITY

Shares18.54K

TypeSH

Market value$7.59M

1.03%

Sole

18.54K

Shared

0.00

None

0.00

ISHARES EDGE MSCI MIN VOL USA ETF

SOLE

ETF/EQUITY

Shares102.73K

TypeSH

Market value$7.47M

1.01%

Sole

102.61K

Shared

0.00

None

115.00

ISHARES MSCI ACWI ETF

SOLE

ETF/EQUITY

Shares76.41K

TypeSH

Market value$6.96M

0.94%

Sole

76.41K

Shared

0.00

None

0.00

COMMUNITY BK SYS INC

SOLE

COMMON STOCK

Shares132.66K

TypeSH

Market value$6.96M

0.94%

Sole

132.66K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
APPLE INCSOLE	COMMON STOCK	413.21K	SH	$68.14M 9.21%	413.21K	0.00	0.00
ISHARES CORE S&P 500 ETFSOLE	ETF/EQUITY	102.76K	SH	$42.24M 5.71%	102.72K	38.00	0.00
ISHARES CORE MSCI EAFE ETFSOLE	ETF/INTERNATIONAL EQUITY	556.61K	SH	$37.21M 5.03%	556.34K	0.00	270.00
MICROSOFT CORPSOLE	COMMON STOCK	72.49K	SH	$20.90M 2.82%	72.49K	0.00	0.00
INTL BUSINESS MACHINES CORPSOLE	COMMON STOCK	127.26K	SH	$16.68M 2.25%	127.26K	0.00	0.00
ISHARES CORE S&P SMALLCAP ETFSOLE	ETF/EQUITY	163.49K	SH	$15.81M 2.14%	163.43K	0.00	56.00
BRISTOL MYERS SQUIBB COMPANYSOLE	COMMON STOCK	208.25K	SH	$14.43M 1.95%	208.25K	0.00	0.00
ISHARES CORE S&P MIDCAP ETFSOLE	ETF/EQUITY	52.53K	SH	$13.14M 1.78%	52.51K	0.00	20.00
VANGUARD TOTAL STOCK MARKET ETFSOLE	ETF/EQUITY	64.11K	SH	$13.09M 1.77%	64.11K	0.00	0.00
MERCK & COMPANY INCSOLE	COMMON STOCK	120.37K	SH	$12.81M 1.73%	120.37K	0.00	0.00
JPMORGAN EQUITY PREMIUM INCSOLE	ETF/EQUITY	209.48K	SH	$11.44M 1.55%	209.27K	0.00	215.00
PEPSICO INCSOLE	COMMON STOCK	62.50K	SH	$11.39M 1.54%	62.50K	0.00	0.00
JPMORGAN CHASE & COSOLE	COMMON STOCK	83.90K	SH	$10.93M 1.48%	83.90K	0.00	0.00
JOHNSON & JOHNSONSOLE	COMMON STOCK	69.55K	SH	$10.78M 1.46%	69.55K	0.00	0.00
ISHARES CORE MSCI EMERGING MARKETS ETFSOLE	ETF/INTERNATIONAL EQUITY	211.98K	SH	$10.34M 1.40%	211.85K	0.00	130.00
CISCO SYSTEMS INCSOLE	COMMON STOCK	191.30K	SH	$10.00M 1.35%	191.30K	0.00	0.00
PROCTER & GAMBLE COSOLE	COMMON STOCK	65.31K	SH	$9.71M 1.31%	65.31K	0.00	0.00
ABBVIE INCSOLE	COMMON STOCK	57.81K	SH	$9.21M 1.25%	57.81K	0.00	0.00
COCA COLA COMPANYSOLE	COMMON STOCK	145.57K	SH	$9.03M 1.22%	145.57K	0.00	0.00
VERIZON COMMUNICATIONSSOLE	COMMON STOCK	224.85K	SH	$8.74M 1.18%	224.85K	0.00	0.00
EXXON MOBIL CORPSOLE	COMMON STOCK	72.29K	SH	$7.93M 1.07%	72.29K	0.00	0.00
SPDR S&P 500 ETFSOLE	ETF/EQUITY	18.54K	SH	$7.59M 1.03%	18.54K	0.00	0.00
ISHARES EDGE MSCI MIN VOL USA ETFSOLE	ETF/EQUITY	102.73K	SH	$7.47M 1.01%	102.61K	0.00	115.00
ISHARES MSCI ACWI ETFSOLE	ETF/EQUITY	76.41K	SH	$6.96M 0.94%	76.41K	0.00	0.00
COMMUNITY BK SYS INCSOLE	COMMON STOCK	132.66K	SH	$6.96M 0.94%	132.66K	0.00	0.00

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