COMMUNITY BANK, N.A.

Filed: 11/14/2024ACC: 0001376474-24-000675

📋 What this filing means

COMMUNITY BANK, N.A. filed this quarterly 13F‑HR report disclosing 390 equity positions with a total reported market value of $792.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

390

Positions

$792.81M

Total AUM (reported)

6.83M

Total Shares

Allocation by class

COMMON STOCK$534.78M67.5%

ETF/EQUITY$178.95M22.6%

ETF/INTERNATIONAL EQUITY$57.29M7.2%

ETF/FIXED INCOME$8.98M1.1%

FOREIGN EQUITIES$6.92M0.9%

ETF/OTHER$5.77M0.7%

CLOSED END MUTUAL FUNDS$120.3K0.0%

Portfolio Concentration

Top 3$177.71M22.4%

4–10$122.34M15.4%

11–25$133.72M16.9%

Rest$359.03M45.3%

Top 3 weight

22.4%

Top 10 weight

37.8%

Voting Authority Distribution

Total shares with voting rights: 6.83M

Sole

Full voting authority

6.82M

% of voting shares99.9%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.59K

% of voting shares0.1%

Investment Discretion (by position count)

Sole331

Shared0

Other59

Dominant voting typeSole · 99.9% of voting shares

Institutional Holdings390

Rows:

APPLE INC

SOLE

COMMON STOCK

Shares393.31K

TypeSH

Market value$91.64M

11.56%

Sole

393.31K

Shared

0.00

None

0.00

ISHARES CORE S&P 500 ETF

SOLE

ETF/EQUITY

Shares97.64K

TypeSH

Market value$56.32M

7.10%

Sole

97.64K

Shared

0.00

None

0.00

ISHARES CORE MSCI EAFE ETF

SOLE

ETF/INTERNATIONAL EQUITY

Shares381.16K

TypeSH

Market value$29.75M

3.75%

Sole

380.94K

Shared

0.00

None

220.00

MICROSOFT CORP

SOLE

COMMON STOCK

Shares62.43K

TypeSH

Market value$26.86M

3.39%

Sole

62.43K

Shared

0.00

None

0.00

INTL BUSINESS MACHINES CORP

SOLE

COMMON STOCK

Shares103.51K

TypeSH

Market value$22.88M

2.89%

Sole

103.51K

Shared

0.00

None

0.00

VANGUARD TOTAL STOCK MARKET ETF

SOLE

ETF/EQUITY

Shares64.38K

TypeSH

Market value$18.23M

2.30%

Sole

64.38K

Shared

0.00

None

0.00

JPMORGAN CHASE & CO

SOLE

COMMON STOCK

Shares77.40K

TypeSH

Market value$16.32M

2.06%

Sole

77.40K

Shared

0.00

None

0.00

ISHARES CORE S&P SMALLCAP ETF

SOLE

ETF/EQUITY

Shares116.54K

TypeSH

Market value$13.63M

1.72%

Sole

116.51K

Shared

0.00

None

29.00

MERCK & COMPANY INC

SOLE

COMMON STOCK

Shares112.21K

TypeSH

Market value$12.74M

1.61%

Sole

112.21K

Shared

0.00

None

0.00

BRISTOL MYERS SQUIBB COMPANY

SOLE

COMMON STOCK

Shares225.68K

TypeSH

Market value$11.68M

1.47%

Sole

225.68K

Shared

0.00

None

0.00

PEPSICO INC

SOLE

COMMON STOCK

Shares62.20K

TypeSH

Market value$10.58M

1.33%

Sole

62.20K

Shared

0.00

None

0.00

ISHARES CORE S&P MIDCAP ETF

SOLE

ETF/EQUITY

Shares163.70K

TypeSH

Market value$10.20M

1.29%

Sole

163.61K

Shared

0.00

None

90.00

ABBVIE INC

SOLE

COMMON STOCK

Shares51.38K

TypeSH

Market value$10.15M

1.28%

Sole

51.38K

Shared

0.00

None

0.00

SPDR S&P 500 ETF

SOLE

ETF/EQUITY

Shares16.60K

TypeSH

Market value$9.52M

1.20%

Sole

16.60K

Shared

0.00

None

0.00

JPMORGAN EQUITY PREMIUM INC

SOLE

ETF/EQUITY

Shares158.94K

TypeSH

Market value$9.46M

1.19%

Sole

158.75K

Shared

0.00

None

185.00

VERIZON COMMUNICATIONS

SOLE

COMMON STOCK

Shares209.52K

TypeSH

Market value$9.41M

1.19%

Sole

209.52K

Shared

0.00

None

0.00

PROCTER & GAMBLE CO

SOLE

COMMON STOCK

Shares53.75K

TypeSH

Market value$9.31M

1.17%

Sole

53.75K

Shared

0.00

None

0.00

WAL MART STORES INC

SOLE

COMMON STOCK

Shares113.52K

TypeSH

Market value$9.17M

1.16%

Sole

113.52K

Shared

0.00

None

0.00

CISCO SYSTEMS INC

SOLE

COMMON STOCK

Shares171.43K

TypeSH

Market value$9.12M

1.15%

Sole

171.43K

Shared

0.00

None

0.00

BROADCOM INC

SOLE

COMMON STOCK

Shares51.37K

TypeSH

Market value$8.86M

1.12%

Sole

51.37K

Shared

0.00

None

0.00

ISHARES RUSSELL 1000 GROWTH ETF

SOLE

ETF/EQUITY

Shares22.56K

TypeSH

Market value$8.47M

1.07%

Sole

22.52K

Shared

0.00

None

45.00

ISHARES CORE MSCI EMERGING MARKETS ETF

SOLE

ETF/INTERNATIONAL EQUITY

Shares137.20K

TypeSH

Market value$7.88M

0.99%

Sole

137.11K

Shared

0.00

None

92.00

COCA COLA COMPANY

SOLE

COMMON STOCK

Shares100.99K

TypeSH

Market value$7.26M

0.92%

Sole

100.99K

Shared

0.00

None

0.00

ALPHABET INC CLASS A

SOLE

COMMON STOCK

Shares43.38K

TypeSH

Market value$7.20M

0.91%

Sole

43.38K

Shared

0.00

None

0.00

NVIDIA CORPORATION

SOLE

COMMON STOCK

Shares58.90K

TypeSH

Market value$7.15M

0.90%

Sole

58.90K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
APPLE INCSOLE	COMMON STOCK	393.31K	SH	$91.64M 11.56%	393.31K	0.00
ISHARES CORE S&P 500 ETFSOLE	ETF/EQUITY	97.64K	SH	$56.32M 7.10%	97.64K	0.00
ISHARES CORE MSCI EAFE ETFSOLE	ETF/INTERNATIONAL EQUITY	381.16K	SH	$29.75M 3.75%	380.94K	220.00
MICROSOFT CORPSOLE	COMMON STOCK	62.43K	SH	$26.86M 3.39%	62.43K	0.00
INTL BUSINESS MACHINES CORPSOLE	COMMON STOCK	103.51K	SH	$22.88M 2.89%	103.51K	0.00
VANGUARD TOTAL STOCK MARKET ETFSOLE	ETF/EQUITY	64.38K	SH	$18.23M 2.30%	64.38K	0.00
JPMORGAN CHASE & COSOLE	COMMON STOCK	77.40K	SH	$16.32M 2.06%	77.40K	0.00
ISHARES CORE S&P SMALLCAP ETFSOLE	ETF/EQUITY	116.54K	SH	$13.63M 1.72%	116.51K	29.00
MERCK & COMPANY INCSOLE	COMMON STOCK	112.21K	SH	$12.74M 1.61%	112.21K	0.00
BRISTOL MYERS SQUIBB COMPANYSOLE	COMMON STOCK	225.68K	SH	$11.68M 1.47%	225.68K	0.00
PEPSICO INCSOLE	COMMON STOCK	62.20K	SH	$10.58M 1.33%	62.20K	0.00
ISHARES CORE S&P MIDCAP ETFSOLE	ETF/EQUITY	163.70K	SH	$10.20M 1.29%	163.61K	90.00
ABBVIE INCSOLE	COMMON STOCK	51.38K	SH	$10.15M 1.28%	51.38K	0.00
SPDR S&P 500 ETFSOLE	ETF/EQUITY	16.60K	SH	$9.52M 1.20%	16.60K	0.00
JPMORGAN EQUITY PREMIUM INCSOLE	ETF/EQUITY	158.94K	SH	$9.46M 1.19%	158.75K	185.00
VERIZON COMMUNICATIONSSOLE	COMMON STOCK	209.52K	SH	$9.41M 1.19%	209.52K	0.00
PROCTER & GAMBLE COSOLE	COMMON STOCK	53.75K	SH	$9.31M 1.17%	53.75K	0.00
WAL MART STORES INCSOLE	COMMON STOCK	113.52K	SH	$9.17M 1.16%	113.52K	0.00
CISCO SYSTEMS INCSOLE	COMMON STOCK	171.43K	SH	$9.12M 1.15%	171.43K	0.00
BROADCOM INCSOLE	COMMON STOCK	51.37K	SH	$8.86M 1.12%	51.37K	0.00
ISHARES RUSSELL 1000 GROWTH ETFSOLE	ETF/EQUITY	22.56K	SH	$8.47M 1.07%	22.52K	45.00
ISHARES CORE MSCI EMERGING MARKETS ETFSOLE	ETF/INTERNATIONAL EQUITY	137.20K	SH	$7.88M 0.99%	137.11K	92.00
COCA COLA COMPANYSOLE	COMMON STOCK	100.99K	SH	$7.26M 0.92%	100.99K	0.00
ALPHABET INC CLASS ASOLE	COMMON STOCK	43.38K	SH	$7.20M 0.91%	43.38K	0.00
NVIDIA CORPORATIONSOLE	COMMON STOCK	58.90K	SH	$7.15M 0.90%	58.90K	0.00

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