COMMUNITY BANK, N.A.

Filed: 5/15/2024ACC: 0000909012-24-000059

📋 What this filing means

COMMUNITY BANK, N.A. filed this quarterly 13F‑HR report disclosing 412 equity positions with a total reported market value of $761.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

412

Positions

$761.96M

Total AUM (reported)

7.39M

Total Shares

Allocation by class

COMMON STOCK$497.65M65.3%

ETF/EQUITY$171.27M22.5%

ETF/INTERNATIONAL EQUITY$53.94M7.1%

ETF/FIXED INCOME$27.01M3.5%

FOREIGN EQUITIES$7.33M1.0%

ETF/OTHER$4.68M0.6%

CLOSED END MUTUAL FUNDS$69.9K0.0%

Portfolio Concentration

Top 3$154.12M20.2%

4–10$118.74M15.6%

11–25$127.78M16.8%

Rest$361.32M47.4%

Top 3 weight

20.2%

Top 10 weight

35.8%

Voting Authority Distribution

Total shares with voting rights: 7.39M

Sole

Full voting authority

7.39M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.57K

% of voting shares0.0%

Investment Discretion (by position count)

Sole347

Shared0

Other65

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings412

Rows:

APPLE INC

SOLE

COMMON STOCK

Shares399.02K

TypeSH

Market value$68.42M

8.98%

Sole

399.02K

Shared

0.00

None

0.00

ISHARES CORE S&P 500 ETF

SOLE

ETF/EQUITY

Shares104.08K

TypeSH

Market value$54.72M

7.18%

Sole

104.08K

Shared

0.00

None

0.00

ISHARES CORE MSCI EAFE ETF

SOLE

ETF/INTERNATIONAL EQUITY

Shares417.45K

TypeSH

Market value$30.98M

4.07%

Sole

417.23K

Shared

0.00

None

220.00

MICROSOFT CORP

SOLE

COMMON STOCK

Shares63.59K

TypeSH

Market value$26.75M

3.51%

Sole

63.59K

Shared

0.00

None

0.00

INTL BUSINESS MACHINES CORP

SOLE

COMMON STOCK

Shares104.25K

TypeSH

Market value$19.91M

2.61%

Sole

104.25K

Shared

0.00

None

0.00

VANGUARD TOTAL STOCK MARKET ETF

SOLE

ETF/EQUITY

Shares64.33K

TypeSH

Market value$16.72M

2.19%

Sole

64.33K

Shared

0.00

None

0.00

JPMORGAN CHASE & CO

SOLE

COMMON STOCK

Shares78.85K

TypeSH

Market value$15.79M

2.07%

Sole

78.85K

Shared

0.00

None

0.00

MERCK & COMPANY INC

SOLE

COMMON STOCK

Shares111.48K

TypeSH

Market value$14.71M

1.93%

Sole

111.48K

Shared

0.00

None

0.00

ISHARES CORE S&P SMALLCAP ETF

SOLE

ETF/EQUITY

Shares119.15K

TypeSH

Market value$13.17M

1.73%

Sole

119.10K

Shared

0.00

None

43.00

BRISTOL MYERS SQUIBB COMPANY

SOLE

COMMON STOCK

Shares215.58K

TypeSH

Market value$11.69M

1.53%

Sole

215.58K

Shared

0.00

None

0.00

ISHARES CORE S&P MIDCAP ETF

SOLE

ETF/EQUITY

Shares179.46K

TypeSH

Market value$10.90M

1.43%

Sole

179.36K

Shared

0.00

None

100.00

PEPSICO INC

SOLE

COMMON STOCK

Shares61.30K

TypeSH

Market value$10.73M

1.41%

Sole

61.30K

Shared

0.00

None

0.00

ABBVIE INC

SOLE

COMMON STOCK

Shares52.55K

TypeSH

Market value$9.57M

1.26%

Sole

52.55K

Shared

0.00

None

0.00

SPDR S&P 500 ETF

SOLE

ETF/EQUITY

Shares17.70K

TypeSH

Market value$9.26M

1.22%

Sole

17.70K

Shared

0.00

None

0.00

CISCO SYSTEMS INC

SOLE

COMMON STOCK

Shares182.28K

TypeSH

Market value$9.10M

1.19%

Sole

182.28K

Shared

0.00

None

0.00

PROCTER & GAMBLE CO

SOLE

COMMON STOCK

Shares55.83K

TypeSH

Market value$9.06M

1.19%

Sole

55.83K

Shared

0.00

None

0.00

JPMORGAN EQUITY PREMIUM INC

SOLE

ETF/EQUITY

Shares154.72K

TypeSH

Market value$8.95M

1.17%

Sole

154.53K

Shared

0.00

None

185.00

VERIZON COMMUNICATIONS

SOLE

COMMON STOCK

Shares206.87K

TypeSH

Market value$8.68M

1.14%

Sole

206.87K

Shared

0.00

None

0.00

ISHARES RUSSELL 1000 GROWTH ETF

SOLE

ETF/EQUITY

Shares24.05K

TypeSH

Market value$8.11M

1.06%

Sole

24K

Shared

0.00

None

58.00

VANGUARD LONG TERM CORP BONDINDEX FUND ETF

SOLE

ETF/FIXED INCOME

Shares100.92K

TypeSH

Market value$7.89M

1.04%

Sole

100.89K

Shared

0.00

None

30.00

WAL MART STORES INC

SOLE

COMMON STOCK

Shares121.64K

TypeSH

Market value$7.32M

0.96%

Sole

121.64K

Shared

0.00

None

0.00

BROADCOM INC

SOLE

COMMON STOCK

Shares5.50K

TypeSH

Market value$7.29M

0.96%

Sole

5.50K

Shared

0.00

None

0.00

ISHARES CORE MSCI EMERGING MARKETS ETF

SOLE

ETF/INTERNATIONAL EQUITY

Shares137.25K

TypeSH

Market value$7.08M

0.93%

Sole

137.15K

Shared

0.00

None

107.00

NUCOR CORP

SOLE

COMMON STOCK

Shares35.53K

TypeSH

Market value$7.03M

0.92%

Sole

35.53K

Shared

0.00

None

0.00

SPDR S&P MIDCAP 400 ETF

SOLE

ETF/EQUITY

Shares12.24K

TypeSH

Market value$6.81M

0.89%

Sole

12.24K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
APPLE INCSOLE	COMMON STOCK	399.02K	SH	$68.42M 8.98%	399.02K	0.00
ISHARES CORE S&P 500 ETFSOLE	ETF/EQUITY	104.08K	SH	$54.72M 7.18%	104.08K	0.00
ISHARES CORE MSCI EAFE ETFSOLE	ETF/INTERNATIONAL EQUITY	417.45K	SH	$30.98M 4.07%	417.23K	220.00
MICROSOFT CORPSOLE	COMMON STOCK	63.59K	SH	$26.75M 3.51%	63.59K	0.00
INTL BUSINESS MACHINES CORPSOLE	COMMON STOCK	104.25K	SH	$19.91M 2.61%	104.25K	0.00
VANGUARD TOTAL STOCK MARKET ETFSOLE	ETF/EQUITY	64.33K	SH	$16.72M 2.19%	64.33K	0.00
JPMORGAN CHASE & COSOLE	COMMON STOCK	78.85K	SH	$15.79M 2.07%	78.85K	0.00
MERCK & COMPANY INCSOLE	COMMON STOCK	111.48K	SH	$14.71M 1.93%	111.48K	0.00
ISHARES CORE S&P SMALLCAP ETFSOLE	ETF/EQUITY	119.15K	SH	$13.17M 1.73%	119.10K	43.00
BRISTOL MYERS SQUIBB COMPANYSOLE	COMMON STOCK	215.58K	SH	$11.69M 1.53%	215.58K	0.00
ISHARES CORE S&P MIDCAP ETFSOLE	ETF/EQUITY	179.46K	SH	$10.90M 1.43%	179.36K	100.00
PEPSICO INCSOLE	COMMON STOCK	61.30K	SH	$10.73M 1.41%	61.30K	0.00
ABBVIE INCSOLE	COMMON STOCK	52.55K	SH	$9.57M 1.26%	52.55K	0.00
SPDR S&P 500 ETFSOLE	ETF/EQUITY	17.70K	SH	$9.26M 1.22%	17.70K	0.00
CISCO SYSTEMS INCSOLE	COMMON STOCK	182.28K	SH	$9.10M 1.19%	182.28K	0.00
PROCTER & GAMBLE COSOLE	COMMON STOCK	55.83K	SH	$9.06M 1.19%	55.83K	0.00
JPMORGAN EQUITY PREMIUM INCSOLE	ETF/EQUITY	154.72K	SH	$8.95M 1.17%	154.53K	185.00
VERIZON COMMUNICATIONSSOLE	COMMON STOCK	206.87K	SH	$8.68M 1.14%	206.87K	0.00
ISHARES RUSSELL 1000 GROWTH ETFSOLE	ETF/EQUITY	24.05K	SH	$8.11M 1.06%	24K	58.00
VANGUARD LONG TERM CORP BONDINDEX FUND ETFSOLE	ETF/FIXED INCOME	100.92K	SH	$7.89M 1.04%	100.89K	30.00
WAL MART STORES INCSOLE	COMMON STOCK	121.64K	SH	$7.32M 0.96%	121.64K	0.00
BROADCOM INCSOLE	COMMON STOCK	5.50K	SH	$7.29M 0.96%	5.50K	0.00
ISHARES CORE MSCI EMERGING MARKETS ETFSOLE	ETF/INTERNATIONAL EQUITY	137.25K	SH	$7.08M 0.93%	137.15K	107.00
NUCOR CORPSOLE	COMMON STOCK	35.53K	SH	$7.03M 0.92%	35.53K	0.00
SPDR S&P MIDCAP 400 ETFSOLE	ETF/EQUITY	12.24K	SH	$6.81M 0.89%	12.24K	0.00

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