COMMUNITY BANK, N.A.

Filed: 8/14/2024ACC: 0001376474-24-000436

📋 What this filing means

COMMUNITY BANK, N.A. filed this quarterly 13F‑HR report disclosing 406 equity positions with a total reported market value of $759.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

406

Positions

$759.77M

Total AUM (reported)

7.22M

Total Shares

Allocation by class

COMMON STOCK$499.12M65.7%

ETF/EQUITY$171.48M22.6%

ETF/INTERNATIONAL EQUITY$53.80M7.1%

ETF/FIXED INCOME$23.26M3.1%

FOREIGN EQUITIES$7.07M0.9%

ETF/OTHER$4.96M0.7%

CLOSED END MUTUAL FUNDS$77.6K0.0%

Portfolio Concentration

Top 3$169.48M22.3%

4–10$116.21M15.3%

11–25$127.23M16.7%

Rest$346.84M45.7%

Top 3 weight

22.3%

Top 10 weight

37.6%

Voting Authority Distribution

Total shares with voting rights: 7.22M

Sole

Full voting authority

7.21M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.44K

% of voting shares0.0%

Investment Discretion (by position count)

Sole336

Shared0

Other70

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings406

Rows:

APPLE INC

SOLE

COMMON STOCK

Shares396.22K

TypeSH

Market value$83.45M

10.98%

Sole

396.22K

Shared

0.00

None

0.00

ISHARES CORE S&P 500 ETF

SOLE

ETF/EQUITY

Shares101.82K

TypeSH

Market value$55.72M

7.33%

Sole

101.82K

Shared

0.00

None

0.00

ISHARES CORE MSCI EAFE ETF

SOLE

ETF/INTERNATIONAL EQUITY

Shares417.34K

TypeSH

Market value$30.31M

3.99%

Sole

417.12K

Shared

0.00

None

220.00

MICROSOFT CORP

SOLE

COMMON STOCK

Shares63.42K

TypeSH

Market value$28.34M

3.73%

Sole

63.42K

Shared

0.00

None

0.00

INTL BUSINESS MACHINES CORP

SOLE

COMMON STOCK

Shares104.94K

TypeSH

Market value$18.15M

2.39%

Sole

104.94K

Shared

0.00

None

0.00

VANGUARD TOTAL STOCK MARKET ETF

SOLE

ETF/EQUITY

Shares64.38K

TypeSH

Market value$17.22M

2.27%

Sole

64.38K

Shared

0.00

None

0.00

JPMORGAN CHASE & CO

SOLE

COMMON STOCK

Shares78.11K

TypeSH

Market value$15.80M

2.08%

Sole

78.11K

Shared

0.00

None

0.00

MERCK & COMPANY INC

SOLE

COMMON STOCK

Shares111.47K

TypeSH

Market value$13.80M

1.82%

Sole

111.47K

Shared

0.00

None

0.00

ISHARES CORE S&P SMALLCAP ETF

SOLE

ETF/EQUITY

Shares116.60K

TypeSH

Market value$12.44M

1.64%

Sole

116.57K

Shared

0.00

None

29.00

ISHARES CORE S&P MIDCAP ETF

SOLE

ETF/EQUITY

Shares178.77K

TypeSH

Market value$10.46M

1.38%

Sole

178.68K

Shared

0.00

None

90.00

PEPSICO INC

SOLE

COMMON STOCK

Shares61.42K

TypeSH

Market value$10.13M

1.33%

Sole

61.42K

Shared

0.00

None

0.00

SPDR S&P 500 ETF

SOLE

ETF/EQUITY

Shares17.19K

TypeSH

Market value$9.35M

1.23%

Sole

17.19K

Shared

0.00

None

0.00

BRISTOL MYERS SQUIBB COMPANY

SOLE

COMMON STOCK

Shares218.22K

TypeSH

Market value$9.06M

1.19%

Sole

218.22K

Shared

0.00

None

0.00

PROCTER & GAMBLE CO

SOLE

COMMON STOCK

Shares54.38K

TypeSH

Market value$8.97M

1.18%

Sole

54.38K

Shared

0.00

None

0.00

ABBVIE INC

SOLE

COMMON STOCK

Shares51.98K

TypeSH

Market value$8.92M

1.17%

Sole

51.98K

Shared

0.00

None

0.00

BROADCOM INC

SOLE

COMMON STOCK

Shares5.48K

TypeSH

Market value$8.80M

1.16%

Sole

5.48K

Shared

0.00

None

0.00

JPMORGAN EQUITY PREMIUM INC

SOLE

ETF/EQUITY

Shares154.75K

TypeSH

Market value$8.77M

1.15%

Sole

154.57K

Shared

0.00

None

185.00

VERIZON COMMUNICATIONS

SOLE

COMMON STOCK

Shares207.53K

TypeSH

Market value$8.56M

1.13%

Sole

207.53K

Shared

0.00

None

0.00

ISHARES RUSSELL 1000 GROWTH ETF

SOLE

ETF/EQUITY

Shares22.97K

TypeSH

Market value$8.37M

1.10%

Sole

22.92K

Shared

0.00

None

45.00

CISCO SYSTEMS INC

SOLE

COMMON STOCK

Shares172.82K

TypeSH

Market value$8.21M

1.08%

Sole

172.82K

Shared

0.00

None

0.00

WAL MART STORES INC

SOLE

COMMON STOCK

Shares117.03K

TypeSH

Market value$7.92M

1.04%

Sole

117.03K

Shared

0.00

None

0.00

VANGUARD LONG TERM CORP BONDINDEX FUND ETF

SOLE

ETF/FIXED INCOME

Shares101.33K

TypeSH

Market value$7.69M

1.01%

Sole

101.30K

Shared

0.00

None

30.00

ALPHABET INC CLASS A

SOLE

COMMON STOCK

Shares42.14K

TypeSH

Market value$7.68M

1.01%

Sole

42.14K

Shared

0.00

None

0.00

NVIDIA CORPORATION

SOLE

COMMON STOCK

Shares60.42K

TypeSH

Market value$7.46M

0.98%

Sole

60.42K

Shared

0.00

None

0.00

ISHARES CORE MSCI EMERGING MARKETS ETF

SOLE

ETF/INTERNATIONAL EQUITY

Shares137.23K

TypeSH

Market value$7.34M

0.97%

Sole

137.14K

Shared

0.00

None

92.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
APPLE INCSOLE	COMMON STOCK	396.22K	SH	$83.45M 10.98%	396.22K	0.00
ISHARES CORE S&P 500 ETFSOLE	ETF/EQUITY	101.82K	SH	$55.72M 7.33%	101.82K	0.00
ISHARES CORE MSCI EAFE ETFSOLE	ETF/INTERNATIONAL EQUITY	417.34K	SH	$30.31M 3.99%	417.12K	220.00
MICROSOFT CORPSOLE	COMMON STOCK	63.42K	SH	$28.34M 3.73%	63.42K	0.00
INTL BUSINESS MACHINES CORPSOLE	COMMON STOCK	104.94K	SH	$18.15M 2.39%	104.94K	0.00
VANGUARD TOTAL STOCK MARKET ETFSOLE	ETF/EQUITY	64.38K	SH	$17.22M 2.27%	64.38K	0.00
JPMORGAN CHASE & COSOLE	COMMON STOCK	78.11K	SH	$15.80M 2.08%	78.11K	0.00
MERCK & COMPANY INCSOLE	COMMON STOCK	111.47K	SH	$13.80M 1.82%	111.47K	0.00
ISHARES CORE S&P SMALLCAP ETFSOLE	ETF/EQUITY	116.60K	SH	$12.44M 1.64%	116.57K	29.00
ISHARES CORE S&P MIDCAP ETFSOLE	ETF/EQUITY	178.77K	SH	$10.46M 1.38%	178.68K	90.00
PEPSICO INCSOLE	COMMON STOCK	61.42K	SH	$10.13M 1.33%	61.42K	0.00
SPDR S&P 500 ETFSOLE	ETF/EQUITY	17.19K	SH	$9.35M 1.23%	17.19K	0.00
BRISTOL MYERS SQUIBB COMPANYSOLE	COMMON STOCK	218.22K	SH	$9.06M 1.19%	218.22K	0.00
PROCTER & GAMBLE COSOLE	COMMON STOCK	54.38K	SH	$8.97M 1.18%	54.38K	0.00
ABBVIE INCSOLE	COMMON STOCK	51.98K	SH	$8.92M 1.17%	51.98K	0.00
BROADCOM INCSOLE	COMMON STOCK	5.48K	SH	$8.80M 1.16%	5.48K	0.00
JPMORGAN EQUITY PREMIUM INCSOLE	ETF/EQUITY	154.75K	SH	$8.77M 1.15%	154.57K	185.00
VERIZON COMMUNICATIONSSOLE	COMMON STOCK	207.53K	SH	$8.56M 1.13%	207.53K	0.00
ISHARES RUSSELL 1000 GROWTH ETFSOLE	ETF/EQUITY	22.97K	SH	$8.37M 1.10%	22.92K	45.00
CISCO SYSTEMS INCSOLE	COMMON STOCK	172.82K	SH	$8.21M 1.08%	172.82K	0.00
WAL MART STORES INCSOLE	COMMON STOCK	117.03K	SH	$7.92M 1.04%	117.03K	0.00
VANGUARD LONG TERM CORP BONDINDEX FUND ETFSOLE	ETF/FIXED INCOME	101.33K	SH	$7.69M 1.01%	101.30K	30.00
ALPHABET INC CLASS ASOLE	COMMON STOCK	42.14K	SH	$7.68M 1.01%	42.14K	0.00
NVIDIA CORPORATIONSOLE	COMMON STOCK	60.42K	SH	$7.46M 0.98%	60.42K	0.00
ISHARES CORE MSCI EMERGING MARKETS ETFSOLE	ETF/INTERNATIONAL EQUITY	137.23K	SH	$7.34M 0.97%	137.14K	92.00

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