COMMUNITY BANK, N.A.

Filed: 8/1/2023ACC: 0000909012-23-000079

📋 What this filing means

COMMUNITY BANK, N.A. filed this quarterly 13F‑HR report disclosing 435 equity positions with a total reported market value of $757.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

435

Positions

$757.37M

Total AUM (reported)

Total Shares

Allocation by class

COMMON STOCK$482.64M63.7%

ETF/EQUITY$180.90M23.9%

ETF/INTERNATIONAL EQUITY$67.46M8.9%

ETF/FIXED INCOME$12.02M1.6%

FOREIGN EQUITIES$7.69M1.0%

ETF/OTHER$6.62M0.9%

CLOSED END MUTUAL FUNDS$41.1K0.0%

Portfolio Concentration

Top 3$169.03M22.3%

4–10$111.22M14.7%

11–25$136.31M18.0%

Rest$340.81M45.0%

Top 3 weight

22.3%

Top 10 weight

37.0%

Voting Authority Distribution

Total shares with voting rights: 8M

Sole

Full voting authority

% of voting shares99.9%

Shared

Joint voting authority

501.00

% of voting shares0.0%

None

No voting authority

4.58K

% of voting shares0.1%

Investment Discretion (by position count)

Sole361

Shared0

Other74

Dominant voting typeSole · 99.9% of voting shares

Institutional Holdings435

Rows:

APPLE INC

SOLE

COMMON STOCK

Shares410.33K

TypeSH

Market value$79.59M

10.51%

Sole

410.33K

Shared

0.00

None

0.00

ISHARES CORE S&P 500 ETF

SOLE

ETF/EQUITY

Shares109.34K

TypeSH

Market value$48.73M

6.43%

Sole

109.30K

Shared

38.00

None

0.00

ISHARES CORE MSCI EAFE ETF

SOLE

ETF/INTERNATIONAL EQUITY

Shares603.02K

TypeSH

Market value$40.70M

5.37%

Sole

602.76K

Shared

0.00

None

260.00

MICROSOFT CORP

SOLE

COMMON STOCK

Shares69.56K

TypeSH

Market value$23.69M

3.13%

Sole

69.56K

Shared

0.00

None

0.00

ISHARES CORE S&P SMALLCAP ETF

SOLE

ETF/EQUITY

Shares175.50K

TypeSH

Market value$17.49M

2.31%

Sole

175.44K

Shared

0.00

None

58.00

ISHARES CORE S&P MIDCAP ETF

SOLE

ETF/EQUITY

Shares55.79K

TypeSH

Market value$14.59M

1.93%

Sole

55.77K

Shared

0.00

None

20.00

INTL BUSINESS MACHINES CORP

SOLE

COMMON STOCK

Shares107.68K

TypeSH

Market value$14.41M

1.90%

Sole

107.68K

Shared

0.00

None

0.00

VANGUARD TOTAL STOCK MARKET ETF

SOLE

ETF/EQUITY

Shares64.36K

TypeSH

Market value$14.18M

1.87%

Sole

64.36K

Shared

0.00

None

0.00

MERCK & COMPANY INC

SOLE

COMMON STOCK

Shares118.39K

TypeSH

Market value$13.66M

1.80%

Sole

118.39K

Shared

0.00

None

0.00

BRISTOL MYERS SQUIBB COMPANY

SOLE

COMMON STOCK

Shares206.58K

TypeSH

Market value$13.21M

1.74%

Sole

206.58K

Shared

0.00

None

0.00

JPMORGAN CHASE & CO

SOLE

COMMON STOCK

Shares83.70K

TypeSH

Market value$12.17M

1.61%

Sole

83.70K

Shared

0.00

None

0.00

JPMORGAN EQUITY PREMIUM INC

SOLE

ETF/EQUITY

Shares209.59K

TypeSH

Market value$11.60M

1.53%

Sole

209.37K

Shared

0.00

None

215.00

PEPSICO INC

SOLE

COMMON STOCK

Shares60.90K

TypeSH

Market value$11.28M

1.49%

Sole

60.90K

Shared

0.00

None

0.00

ISHARES CORE MSCI EMERGING MARKETS ETF

SOLE

ETF/INTERNATIONAL EQUITY

Shares211.98K

TypeSH

Market value$10.45M

1.38%

Sole

211.85K

Shared

0.00

None

130.00

JOHNSON & JOHNSON

SOLE

COMMON STOCK

Shares62.30K

TypeSH

Market value$10.31M

1.36%

Sole

62.30K

Shared

0.00

None

0.00

CISCO SYSTEMS INC

SOLE

COMMON STOCK

Shares190.58K

TypeSH

Market value$9.86M

1.30%

Sole

190.58K

Shared

0.00

None

0.00

PROCTER & GAMBLE CO

SOLE

COMMON STOCK

Shares63.31K

TypeSH

Market value$9.61M

1.27%

Sole

63.31K

Shared

0.00

None

0.00

VERIZON COMMUNICATIONS

SOLE

COMMON STOCK

Shares223.48K

TypeSH

Market value$8.31M

1.10%

Sole

223.48K

Shared

0.00

None

0.00

COCA COLA COMPANY

SOLE

COMMON STOCK

Shares134.69K

TypeSH

Market value$8.11M

1.07%

Sole

134.69K

Shared

0.00

None

0.00

SPDR S&P 500 ETF

SOLE

ETF/EQUITY

Shares18.02K

TypeSH

Market value$7.99M

1.05%

Sole

18.02K

Shared

0.00

None

0.00

ABBVIE INC

SOLE

COMMON STOCK

Shares56.98K

TypeSH

Market value$7.68M

1.01%

Sole

56.98K

Shared

0.00

None

0.00

EXXON MOBIL CORP

SOLE

COMMON STOCK

Shares71.49K

TypeSH

Market value$7.67M

1.01%

Sole

71.49K

Shared

0.00

None

0.00

ISHARES EDGE MSCI MIN VOL USA ETF

SOLE

ETF/EQUITY

Shares102.56K

TypeSH

Market value$7.62M

1.01%

Sole

102.46K

Shared

0.00

None

95.00

WAL MART STORES INC

SOLE

COMMON STOCK

Shares44.45K

TypeSH

Market value$6.99M

0.92%

Sole

44.45K

Shared

0.00

None

0.00

ISHARES RUSSELL 1000 GROWTH ETF

SOLE

ETF/EQUITY

Shares24.25K

TypeSH

Market value$6.67M

0.88%

Sole

24.18K

Shared

0.00

None

69.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
APPLE INCSOLE	COMMON STOCK	410.33K	SH	$79.59M 10.51%	410.33K	0.00	0.00
ISHARES CORE S&P 500 ETFSOLE	ETF/EQUITY	109.34K	SH	$48.73M 6.43%	109.30K	38.00	0.00
ISHARES CORE MSCI EAFE ETFSOLE	ETF/INTERNATIONAL EQUITY	603.02K	SH	$40.70M 5.37%	602.76K	0.00	260.00
MICROSOFT CORPSOLE	COMMON STOCK	69.56K	SH	$23.69M 3.13%	69.56K	0.00	0.00
ISHARES CORE S&P SMALLCAP ETFSOLE	ETF/EQUITY	175.50K	SH	$17.49M 2.31%	175.44K	0.00	58.00
ISHARES CORE S&P MIDCAP ETFSOLE	ETF/EQUITY	55.79K	SH	$14.59M 1.93%	55.77K	0.00	20.00
INTL BUSINESS MACHINES CORPSOLE	COMMON STOCK	107.68K	SH	$14.41M 1.90%	107.68K	0.00	0.00
VANGUARD TOTAL STOCK MARKET ETFSOLE	ETF/EQUITY	64.36K	SH	$14.18M 1.87%	64.36K	0.00	0.00
MERCK & COMPANY INCSOLE	COMMON STOCK	118.39K	SH	$13.66M 1.80%	118.39K	0.00	0.00
BRISTOL MYERS SQUIBB COMPANYSOLE	COMMON STOCK	206.58K	SH	$13.21M 1.74%	206.58K	0.00	0.00
JPMORGAN CHASE & COSOLE	COMMON STOCK	83.70K	SH	$12.17M 1.61%	83.70K	0.00	0.00
JPMORGAN EQUITY PREMIUM INCSOLE	ETF/EQUITY	209.59K	SH	$11.60M 1.53%	209.37K	0.00	215.00
PEPSICO INCSOLE	COMMON STOCK	60.90K	SH	$11.28M 1.49%	60.90K	0.00	0.00
ISHARES CORE MSCI EMERGING MARKETS ETFSOLE	ETF/INTERNATIONAL EQUITY	211.98K	SH	$10.45M 1.38%	211.85K	0.00	130.00
JOHNSON & JOHNSONSOLE	COMMON STOCK	62.30K	SH	$10.31M 1.36%	62.30K	0.00	0.00
CISCO SYSTEMS INCSOLE	COMMON STOCK	190.58K	SH	$9.86M 1.30%	190.58K	0.00	0.00
PROCTER & GAMBLE COSOLE	COMMON STOCK	63.31K	SH	$9.61M 1.27%	63.31K	0.00	0.00
VERIZON COMMUNICATIONSSOLE	COMMON STOCK	223.48K	SH	$8.31M 1.10%	223.48K	0.00	0.00
COCA COLA COMPANYSOLE	COMMON STOCK	134.69K	SH	$8.11M 1.07%	134.69K	0.00	0.00
SPDR S&P 500 ETFSOLE	ETF/EQUITY	18.02K	SH	$7.99M 1.05%	18.02K	0.00	0.00
ABBVIE INCSOLE	COMMON STOCK	56.98K	SH	$7.68M 1.01%	56.98K	0.00	0.00
EXXON MOBIL CORPSOLE	COMMON STOCK	71.49K	SH	$7.67M 1.01%	71.49K	0.00	0.00
ISHARES EDGE MSCI MIN VOL USA ETFSOLE	ETF/EQUITY	102.56K	SH	$7.62M 1.01%	102.46K	0.00	95.00
WAL MART STORES INCSOLE	COMMON STOCK	44.45K	SH	$6.99M 0.92%	44.45K	0.00	0.00
ISHARES RUSSELL 1000 GROWTH ETFSOLE	ETF/EQUITY	24.25K	SH	$6.67M 0.88%	24.18K	0.00	69.00

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