COMMUNITY BANK, N.A.

Filed: 2/2/2024ACC: 0000909012-24-000010

📋 What this filing means

COMMUNITY BANK, N.A. filed this quarterly 13F‑HR report disclosing 419 equity positions with a total reported market value of $766.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

419

Positions

$766.27M

Total AUM (reported)

7.79M

Total Shares

Allocation by class

COMMON STOCK$476.73M62.2%

ETF/EQUITY$185.22M24.2%

ETF/INTERNATIONAL EQUITY$66.49M8.7%

ETF/FIXED INCOME$23.61M3.1%

FOREIGN EQUITIES$7.31M1.0%

ETF/OTHER$6.89M0.9%

CLOSED END MUTUAL FUNDS$23.9K0.0%

Portfolio Concentration

Top 3$168.56M22.0%

4–10$117.64M15.4%

11–25$130.11M17.0%

Rest$349.96M45.7%

Top 3 weight

22.0%

Top 10 weight

37.4%

Voting Authority Distribution

Total shares with voting rights: 7.79M

Sole

Full voting authority

7.79M

% of voting shares99.9%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.36K

% of voting shares0.1%

Investment Discretion (by position count)

Sole353

Shared0

Other66

Dominant voting typeSole · 99.9% of voting shares

Institutional Holdings419

Rows:

APPLE INC

SOLE

COMMON STOCK

Shares402.08K

TypeSH

Market value$77.41M

10.10%

Sole

402.08K

Shared

0.00

None

0.00

ISHARES CORE S&P 500 ETF

SOLE

ETF/EQUITY

Shares105.95K

TypeSH

Market value$50.60M

6.60%

Sole

105.95K

Shared

0.00

None

0.00

ISHARES CORE MSCI EAFE ETF

SOLE

ETF/INTERNATIONAL EQUITY

Shares576.37K

TypeSH

Market value$40.55M

5.29%

Sole

576.12K

Shared

0.00

None

250.00

MICROSOFT CORP

SOLE

COMMON STOCK

Shares65.62K

TypeSH

Market value$24.68M

3.22%

Sole

65.62K

Shared

0.00

None

0.00

ISHARES CORE S&P SMALLCAP ETF

SOLE

ETF/EQUITY

Shares175.96K

TypeSH

Market value$19.05M

2.49%

Sole

175.90K

Shared

0.00

None

58.00

INTL BUSINESS MACHINES CORP

SOLE

COMMON STOCK

Shares105.36K

TypeSH

Market value$17.23M

2.25%

Sole

105.36K

Shared

0.00

None

0.00

VANGUARD TOTAL STOCK MARKET ETF

SOLE

ETF/EQUITY

Shares64.33K

TypeSH

Market value$15.26M

1.99%

Sole

64.33K

Shared

0.00

None

0.00

ISHARES CORE S&P MIDCAP ETF

SOLE

ETF/EQUITY

Shares54.91K

TypeSH

Market value$15.22M

1.99%

Sole

54.89K

Shared

0.00

None

20.00

JPMORGAN CHASE & CO

SOLE

COMMON STOCK

Shares81.17K

TypeSH

Market value$13.81M

1.80%

Sole

81.17K

Shared

0.00

None

0.00

MERCK & COMPANY INC

SOLE

COMMON STOCK

Shares113.73K

TypeSH

Market value$12.40M

1.62%

Sole

113.73K

Shared

0.00

None

0.00

JPMORGAN EQUITY PREMIUM INC

SOLE

ETF/EQUITY

Shares223.41K

TypeSH

Market value$12.28M

1.60%

Sole

223.21K

Shared

0.00

None

210.00

BRISTOL MYERS SQUIBB COMPANY

SOLE

COMMON STOCK

Shares211.66K

TypeSH

Market value$10.86M

1.42%

Sole

211.66K

Shared

0.00

None

0.00

ISHARES CORE MSCI EMERGING MARKETS ETF

SOLE

ETF/INTERNATIONAL EQUITY

Shares211.79K

TypeSH

Market value$10.71M

1.40%

Sole

211.67K

Shared

0.00

None

125.00

PEPSICO INC

SOLE

COMMON STOCK

Shares59.90K

TypeSH

Market value$10.17M

1.33%

Sole

59.90K

Shared

0.00

None

0.00

CISCO SYSTEMS INC

SOLE

COMMON STOCK

Shares184.85K

TypeSH

Market value$9.34M

1.22%

Sole

184.85K

Shared

0.00

None

0.00

PROCTER & GAMBLE CO

SOLE

COMMON STOCK

Shares60.16K

TypeSH

Market value$8.82M

1.15%

Sole

60.16K

Shared

0.00

None

0.00

SPDR S&P 500 ETF

SOLE

ETF/EQUITY

Shares17.82K

TypeSH

Market value$8.47M

1.11%

Sole

17.82K

Shared

0.00

None

0.00

ABBVIE INC

SOLE

COMMON STOCK

Shares54.09K

TypeSH

Market value$8.38M

1.09%

Sole

54.09K

Shared

0.00

None

0.00

ISHARES EDGE MSCI MIN VOL USA ETF

SOLE

ETF/EQUITY

Shares101.80K

TypeSH

Market value$7.94M

1.04%

Sole

101.71K

Shared

0.00

None

90.00

VERIZON COMMUNICATIONS

SOLE

COMMON STOCK

Shares206.83K

TypeSH

Market value$7.80M

1.02%

Sole

206.83K

Shared

0.00

None

0.00

VANGUARD SHORT TERM INFL- PROT SECS ETF

SOLE

ETF/FIXED INCOME

Shares160K

TypeSH

Market value$7.60M

0.99%

Sole

160K

Shared

0.00

None

0.00

ISHARES RUSSELL 1000 GROWTH ETF

SOLE

ETF/EQUITY

Shares24.63K

TypeSH

Market value$7.47M

0.97%

Sole

24.56K

Shared

0.00

None

69.00

COCA COLA COMPANY

SOLE

COMMON STOCK

Shares118.13K

TypeSH

Market value$6.96M

0.91%

Sole

118.13K

Shared

0.00

None

0.00

JOHNSON & JOHNSON

SOLE

COMMON STOCK

Shares43.07K

TypeSH

Market value$6.75M

0.88%

Sole

43.07K

Shared

0.00

None

0.00

BROADCOM INC

SOLE

COMMON STOCK

Shares5.88K

TypeSH

Market value$6.56M

0.86%

Sole

5.88K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
APPLE INCSOLE	COMMON STOCK	402.08K	SH	$77.41M 10.10%	402.08K	0.00
ISHARES CORE S&P 500 ETFSOLE	ETF/EQUITY	105.95K	SH	$50.60M 6.60%	105.95K	0.00
ISHARES CORE MSCI EAFE ETFSOLE	ETF/INTERNATIONAL EQUITY	576.37K	SH	$40.55M 5.29%	576.12K	250.00
MICROSOFT CORPSOLE	COMMON STOCK	65.62K	SH	$24.68M 3.22%	65.62K	0.00
ISHARES CORE S&P SMALLCAP ETFSOLE	ETF/EQUITY	175.96K	SH	$19.05M 2.49%	175.90K	58.00
INTL BUSINESS MACHINES CORPSOLE	COMMON STOCK	105.36K	SH	$17.23M 2.25%	105.36K	0.00
VANGUARD TOTAL STOCK MARKET ETFSOLE	ETF/EQUITY	64.33K	SH	$15.26M 1.99%	64.33K	0.00
ISHARES CORE S&P MIDCAP ETFSOLE	ETF/EQUITY	54.91K	SH	$15.22M 1.99%	54.89K	20.00
JPMORGAN CHASE & COSOLE	COMMON STOCK	81.17K	SH	$13.81M 1.80%	81.17K	0.00
MERCK & COMPANY INCSOLE	COMMON STOCK	113.73K	SH	$12.40M 1.62%	113.73K	0.00
JPMORGAN EQUITY PREMIUM INCSOLE	ETF/EQUITY	223.41K	SH	$12.28M 1.60%	223.21K	210.00
BRISTOL MYERS SQUIBB COMPANYSOLE	COMMON STOCK	211.66K	SH	$10.86M 1.42%	211.66K	0.00
ISHARES CORE MSCI EMERGING MARKETS ETFSOLE	ETF/INTERNATIONAL EQUITY	211.79K	SH	$10.71M 1.40%	211.67K	125.00
PEPSICO INCSOLE	COMMON STOCK	59.90K	SH	$10.17M 1.33%	59.90K	0.00
CISCO SYSTEMS INCSOLE	COMMON STOCK	184.85K	SH	$9.34M 1.22%	184.85K	0.00
PROCTER & GAMBLE COSOLE	COMMON STOCK	60.16K	SH	$8.82M 1.15%	60.16K	0.00
SPDR S&P 500 ETFSOLE	ETF/EQUITY	17.82K	SH	$8.47M 1.11%	17.82K	0.00
ABBVIE INCSOLE	COMMON STOCK	54.09K	SH	$8.38M 1.09%	54.09K	0.00
ISHARES EDGE MSCI MIN VOL USA ETFSOLE	ETF/EQUITY	101.80K	SH	$7.94M 1.04%	101.71K	90.00
VERIZON COMMUNICATIONSSOLE	COMMON STOCK	206.83K	SH	$7.80M 1.02%	206.83K	0.00
VANGUARD SHORT TERM INFL- PROT SECS ETFSOLE	ETF/FIXED INCOME	160K	SH	$7.60M 0.99%	160K	0.00
ISHARES RUSSELL 1000 GROWTH ETFSOLE	ETF/EQUITY	24.63K	SH	$7.47M 0.97%	24.56K	69.00
COCA COLA COMPANYSOLE	COMMON STOCK	118.13K	SH	$6.96M 0.91%	118.13K	0.00
JOHNSON & JOHNSONSOLE	COMMON STOCK	43.07K	SH	$6.75M 0.88%	43.07K	0.00
BROADCOM INCSOLE	COMMON STOCK	5.88K	SH	$6.56M 0.86%	5.88K	0.00

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