COMMUNITY BANK, N.A.

Filed: 2/11/2025ACC: 0001376474-25-000186

📋 What this filing means

COMMUNITY BANK, N.A. filed this quarterly 13F‑HR report disclosing 389 equity positions with a total reported market value of $779.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

389

Positions

$779.80M

Total AUM (reported)

6.82M

Total Shares

Allocation by class

COMMON STOCK$526.70M67.5%

ETF/EQUITY$179.05M23.0%

ETF/INTERNATIONAL EQUITY$52.18M6.7%

ETF/FIXED INCOME$9.38M1.2%

FOREIGN EQUITIES$6.51M0.8%

ETF/OTHER$5.85M0.7%

CLOSED END MUTUAL FUNDS$130.4K0.0%

Portfolio Concentration

Top 3$181.89M23.3%

4–10$122.66M15.7%

11–25$136.65M17.5%

Rest$338.60M43.4%

Top 3 weight

23.3%

Top 10 weight

39.1%

Voting Authority Distribution

Total shares with voting rights: 6.82M

Sole

Full voting authority

6.81M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.80K

% of voting shares0.0%

Investment Discretion (by position count)

Sole328

Shared0

Other61

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings389

Rows:

APPLE INC

SOLE

COMMON STOCK

Shares390.50K

TypeSH

Market value$97.79M

12.54%

Sole

390.50K

Shared

0.00

None

0.00

ISHARES CORE S&P 500 ETF

SOLE

ETF/EQUITY

Shares97.61K

TypeSH

Market value$57.46M

7.37%

Sole

97.61K

Shared

0.00

None

0.00

ISHARES CORE MSCI EAFE ETF

SOLE

ETF/INTERNATIONAL EQUITY

Shares379.10K

TypeSH

Market value$26.64M

3.42%

Sole

378.88K

Shared

0.00

None

220.00

MICROSOFT CORP

SOLE

COMMON STOCK

Shares61.60K

TypeSH

Market value$25.97M

3.33%

Sole

61.60K

Shared

0.00

None

0.00

INTL BUSINESS MACHINES CORP

SOLE

COMMON STOCK

Shares101.13K

TypeSH

Market value$22.23M

2.85%

Sole

101.13K

Shared

0.00

None

0.00

VANGUARD TOTAL STOCK MARKET ETF

SOLE

ETF/EQUITY

Shares64.98K

TypeSH

Market value$18.83M

2.41%

Sole

64.98K

Shared

0.00

None

0.00

JPMORGAN CHASE & CO

SOLE

COMMON STOCK

Shares75.82K

TypeSH

Market value$18.17M

2.33%

Sole

75.82K

Shared

0.00

None

0.00

ISHARES CORE S&P SMALLCAP ETF

SOLE

ETF/EQUITY

Shares116.24K

TypeSH

Market value$13.39M

1.72%

Sole

116.21K

Shared

0.00

None

29.00

BRISTOL MYERS SQUIBB COMPANY

SOLE

COMMON STOCK

Shares222.93K

TypeSH

Market value$12.61M

1.62%

Sole

222.93K

Shared

0.00

None

0.00

BROADCOM INC

SOLE

COMMON STOCK

Shares49.42K

TypeSH

Market value$11.46M

1.47%

Sole

49.42K

Shared

0.00

None

0.00

MERCK & COMPANY INC

SOLE

COMMON STOCK

Shares110.61K

TypeSH

Market value$11.00M

1.41%

Sole

110.61K

Shared

0.00

None

0.00

ISHARES CORE S&P MIDCAP ETF

SOLE

ETF/EQUITY

Shares163.22K

TypeSH

Market value$10.17M

1.30%

Sole

163.13K

Shared

0.00

None

90.00

CISCO SYSTEMS INC

SOLE

COMMON STOCK

Shares169.12K

TypeSH

Market value$10.01M

1.28%

Sole

169.12K

Shared

0.00

None

0.00

WAL MART STORES INC

SOLE

COMMON STOCK

Shares109.33K

TypeSH

Market value$9.88M

1.27%

Sole

109.33K

Shared

0.00

None

0.00

SPDR S&P 500 ETF

SOLE

ETF/EQUITY

Shares16.48K

TypeSH

Market value$9.66M

1.24%

Sole

16.48K

Shared

0.00

None

0.00

PEPSICO INC

SOLE

COMMON STOCK

Shares62.74K

TypeSH

Market value$9.54M

1.22%

Sole

62.74K

Shared

0.00

None

0.00

JPMORGAN EQUITY PREMIUM INC

SOLE

ETF/EQUITY

Shares159.32K

TypeSH

Market value$9.16M

1.18%

Sole

159.13K

Shared

0.00

None

185.00

ABBVIE INC

SOLE

COMMON STOCK

Shares50.96K

TypeSH

Market value$9.06M

1.16%

Sole

50.96K

Shared

0.00

None

0.00

ISHARES RUSSELL 1000 GROWTH ETF

SOLE

ETF/EQUITY

Shares22.50K

TypeSH

Market value$9.04M

1.16%

Sole

22.46K

Shared

0.00

None

45.00

PROCTER & GAMBLE CO

SOLE

COMMON STOCK

Shares52.27K

TypeSH

Market value$8.76M

1.12%

Sole

52.27K

Shared

0.00

None

0.00

ALPHABET INC CLASS A

SOLE

COMMON STOCK

Shares46.17K

TypeSH

Market value$8.74M

1.12%

Sole

46.17K

Shared

0.00

None

0.00

AMAZON.COM INC

SOLE

COMMON STOCK

Shares38.28K

TypeSH

Market value$8.40M

1.08%

Sole

38.28K

Shared

0.00

None

0.00

VERIZON COMMUNICATIONS

SOLE

COMMON STOCK

Shares207.18K

TypeSH

Market value$8.28M

1.06%

Sole

207.18K

Shared

0.00

None

0.00

NVIDIA CORPORATION

SOLE

COMMON STOCK

Shares57.95K

TypeSH

Market value$7.78M

1.00%

Sole

57.95K

Shared

0.00

None

0.00

ISHARES CORE MSCI EMERGING MARKETS ETF

SOLE

ETF/INTERNATIONAL EQUITY

Shares137.16K

TypeSH

Market value$7.16M

0.92%

Sole

137.16K

Shared

0.00

None

1.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
APPLE INCSOLE	COMMON STOCK	390.50K	SH	$97.79M 12.54%	390.50K	0.00
ISHARES CORE S&P 500 ETFSOLE	ETF/EQUITY	97.61K	SH	$57.46M 7.37%	97.61K	0.00
ISHARES CORE MSCI EAFE ETFSOLE	ETF/INTERNATIONAL EQUITY	379.10K	SH	$26.64M 3.42%	378.88K	220.00
MICROSOFT CORPSOLE	COMMON STOCK	61.60K	SH	$25.97M 3.33%	61.60K	0.00
INTL BUSINESS MACHINES CORPSOLE	COMMON STOCK	101.13K	SH	$22.23M 2.85%	101.13K	0.00
VANGUARD TOTAL STOCK MARKET ETFSOLE	ETF/EQUITY	64.98K	SH	$18.83M 2.41%	64.98K	0.00
JPMORGAN CHASE & COSOLE	COMMON STOCK	75.82K	SH	$18.17M 2.33%	75.82K	0.00
ISHARES CORE S&P SMALLCAP ETFSOLE	ETF/EQUITY	116.24K	SH	$13.39M 1.72%	116.21K	29.00
BRISTOL MYERS SQUIBB COMPANYSOLE	COMMON STOCK	222.93K	SH	$12.61M 1.62%	222.93K	0.00
BROADCOM INCSOLE	COMMON STOCK	49.42K	SH	$11.46M 1.47%	49.42K	0.00
MERCK & COMPANY INCSOLE	COMMON STOCK	110.61K	SH	$11.00M 1.41%	110.61K	0.00
ISHARES CORE S&P MIDCAP ETFSOLE	ETF/EQUITY	163.22K	SH	$10.17M 1.30%	163.13K	90.00
CISCO SYSTEMS INCSOLE	COMMON STOCK	169.12K	SH	$10.01M 1.28%	169.12K	0.00
WAL MART STORES INCSOLE	COMMON STOCK	109.33K	SH	$9.88M 1.27%	109.33K	0.00
SPDR S&P 500 ETFSOLE	ETF/EQUITY	16.48K	SH	$9.66M 1.24%	16.48K	0.00
PEPSICO INCSOLE	COMMON STOCK	62.74K	SH	$9.54M 1.22%	62.74K	0.00
JPMORGAN EQUITY PREMIUM INCSOLE	ETF/EQUITY	159.32K	SH	$9.16M 1.18%	159.13K	185.00
ABBVIE INCSOLE	COMMON STOCK	50.96K	SH	$9.06M 1.16%	50.96K	0.00
ISHARES RUSSELL 1000 GROWTH ETFSOLE	ETF/EQUITY	22.50K	SH	$9.04M 1.16%	22.46K	45.00
PROCTER & GAMBLE COSOLE	COMMON STOCK	52.27K	SH	$8.76M 1.12%	52.27K	0.00
ALPHABET INC CLASS ASOLE	COMMON STOCK	46.17K	SH	$8.74M 1.12%	46.17K	0.00
AMAZON.COM INCSOLE	COMMON STOCK	38.28K	SH	$8.40M 1.08%	38.28K	0.00
VERIZON COMMUNICATIONSSOLE	COMMON STOCK	207.18K	SH	$8.28M 1.06%	207.18K	0.00
NVIDIA CORPORATIONSOLE	COMMON STOCK	57.95K	SH	$7.78M 1.00%	57.95K	0.00
ISHARES CORE MSCI EMERGING MARKETS ETFSOLE	ETF/INTERNATIONAL EQUITY	137.16K	SH	$7.16M 0.92%	137.16K	1.00

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