Filed: 4/21/2025ACC: 0001376474-25-000353
📋 What this filing means
COMMUNITY BANK, N.A. filed this quarterly 13F‑HR report disclosing 382 equity positions with a total reported market value of $745.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
382
Positions
$745.97M
Total AUM (reported)
6.99M
Total Shares
Allocation by class
COMMON STOCK$507.42M68.0%
ETF/EQUITY$152.83M20.5%
ETF/INTERNATIONAL EQUITY$59.70M8.0%
ETF/FIXED INCOME$12.09M1.6%
FOREIGN EQUITIES$7.08M0.9%
ETF/OTHER$6.72M0.9%
CLOSED END MUTUAL FUNDS$129.9K0.0%
Portfolio Concentration
Top 3$140.63M18.9%
4–10$116.87M15.7%
11–25$134.44M18.0%
Rest$354.03M47.5%
Top 3 weight
18.9%
Top 10 weight
34.5%
Voting Authority Distribution
Total shares with voting rights: 6.99M
Sole
Full voting authority
6.98M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.86K
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole314
Shared0
Other68
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings382
Rows:
APPLE INC
SOLEShares384.35K
TypeSH
Market value$85.38M
11.44%
Sole
384.35K
Shared
0.00
None
0.00
ISHARES CORE MSCI EAFE ETF
SOLEShares380.28K
TypeSH
Market value$28.77M
3.86%
Sole
380.08K
Shared
0.00
None
205.00
ISHARES CORE S&P 500 ETF
SOLEShares47.13K
TypeSH
Market value$26.48M
3.55%
Sole
47.13K
Shared
0.00
None
0.00
INTL BUSINESS MACHINES CORP
SOLEShares97.62K
TypeSH
Market value$24.27M
3.25%
Sole
97.62K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares59.87K
TypeSH
Market value$22.47M
3.01%
Sole
59.87K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares74.83K
TypeSH
Market value$18.35M
2.46%
Sole
74.83K
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares54.32K
TypeSH
Market value$14.93M
2.00%
Sole
54.32K
Shared
0.00
None
0.00
BRISTOL MYERS SQUIBB COMPANY
SOLEShares217.92K
TypeSH
Market value$13.29M
1.78%
Sole
217.92K
Shared
0.00
None
0.00
ISHARES CORE S&P SMALLCAP ETF
SOLEShares116.20K
TypeSH
Market value$12.15M
1.63%
Sole
116.17K
Shared
0.00
None
29.00
VANGUARD S&P 500 ETF
SOLEShares22.18K
TypeSH
Market value$11.40M
1.53%
Sole
22.18K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares51.40K
TypeSH
Market value$10.77M
1.44%
Sole
51.40K
Shared
0.00
None
0.00
CISCO SYSTEMS INC
SOLEShares167.62K
TypeSH
Market value$10.34M
1.39%
Sole
167.62K
Shared
0.00
None
0.00
MERCK & COMPANY INC
SOLEShares113.02K
TypeSH
Market value$10.14M
1.36%
Sole
113.02K
Shared
0.00
None
0.00
ISHARES CORE S&P MIDCAP ETF
SOLEShares163.21K
TypeSH
Market value$9.52M
1.28%
Sole
163.12K
Shared
0.00
None
90.00
VERIZON COMMUNICATIONS
SOLEShares207.53K
TypeSH
Market value$9.41M
1.26%
Sole
207.53K
Shared
0.00
None
0.00
WAL MART STORES INC
SOLEShares107.22K
TypeSH
Market value$9.41M
1.26%
Sole
107.22K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares62.46K
TypeSH
Market value$9.36M
1.26%
Sole
62.46K
Shared
0.00
None
0.00
JPMORGAN EQUITY PREMIUM INC
SOLEShares158.63K
TypeSH
Market value$9.06M
1.21%
Sole
158.45K
Shared
0.00
None
185.00
SPDR S&P 500 ETF
SOLEShares15.95K
TypeSH
Market value$8.92M
1.20%
Sole
15.95K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
SOLEShares51.12K
TypeSH
Market value$8.71M
1.17%
Sole
51.12K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 GROWTH ETF
SOLEShares22.49K
TypeSH
Market value$8.12M
1.09%
Sole
22.45K
Shared
0.00
None
45.00
JOHNSON & JOHNSON
SOLEShares47.66K
TypeSH
Market value$7.90M
1.06%
Sole
47.66K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares46.06K
TypeSH
Market value$7.71M
1.03%
Sole
46.06K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares39.89K
TypeSH
Market value$7.59M
1.02%
Sole
39.89K
Shared
0.00
None
0.00
ALPHABET INC CLASS A
SOLEShares48.15K
TypeSH
Market value$7.45M
1.00%
Sole
48.15K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COMMON STOCK | 384.35K | SH | $85.38M 11.44% | 384.35K | 0.00 | 0.00 |
ISHARES CORE MSCI EAFE ETFSOLE | ETF/INTERNATIONAL EQUITY | 380.28K | SH | $28.77M 3.86% | 380.08K | 0.00 | 205.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF/EQUITY | 47.13K | SH | $26.48M 3.55% | 47.13K | 0.00 | 0.00 |
INTL BUSINESS MACHINES CORPSOLE | COMMON STOCK | 97.62K | SH | $24.27M 3.25% | 97.62K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COMMON STOCK | 59.87K | SH | $22.47M 3.01% | 59.87K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COMMON STOCK | 74.83K | SH | $18.35M 2.46% | 74.83K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF/EQUITY | 54.32K | SH | $14.93M 2.00% | 54.32K | 0.00 | 0.00 |
BRISTOL MYERS SQUIBB COMPANYSOLE | COMMON STOCK | 217.92K | SH | $13.29M 1.78% | 217.92K | 0.00 | 0.00 |
ISHARES CORE S&P SMALLCAP ETFSOLE | ETF/EQUITY | 116.20K | SH | $12.15M 1.63% | 116.17K | 0.00 | 29.00 |
VANGUARD S&P 500 ETFSOLE | ETF/EQUITY | 22.18K | SH | $11.40M 1.53% | 22.18K | 0.00 | 0.00 |
ABBVIE INCSOLE | COMMON STOCK | 51.40K | SH | $10.77M 1.44% | 51.40K | 0.00 | 0.00 |
CISCO SYSTEMS INCSOLE | COMMON STOCK | 167.62K | SH | $10.34M 1.39% | 167.62K | 0.00 | 0.00 |
MERCK & COMPANY INCSOLE | COMMON STOCK | 113.02K | SH | $10.14M 1.36% | 113.02K | 0.00 | 0.00 |
ISHARES CORE S&P MIDCAP ETFSOLE | ETF/EQUITY | 163.21K | SH | $9.52M 1.28% | 163.12K | 0.00 | 90.00 |
VERIZON COMMUNICATIONSSOLE | COMMON STOCK | 207.53K | SH | $9.41M 1.26% | 207.53K | 0.00 | 0.00 |
WAL MART STORES INCSOLE | COMMON STOCK | 107.22K | SH | $9.41M 1.26% | 107.22K | 0.00 | 0.00 |
PEPSICO INCSOLE | COMMON STOCK | 62.46K | SH | $9.36M 1.26% | 62.46K | 0.00 | 0.00 |
JPMORGAN EQUITY PREMIUM INCSOLE | ETF/EQUITY | 158.63K | SH | $9.06M 1.21% | 158.45K | 0.00 | 185.00 |
SPDR S&P 500 ETFSOLE | ETF/EQUITY | 15.95K | SH | $8.92M 1.20% | 15.95K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | COMMON STOCK | 51.12K | SH | $8.71M 1.17% | 51.12K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 GROWTH ETFSOLE | ETF/EQUITY | 22.49K | SH | $8.12M 1.09% | 22.45K | 0.00 | 45.00 |
JOHNSON & JOHNSONSOLE | COMMON STOCK | 47.66K | SH | $7.90M 1.06% | 47.66K | 0.00 | 0.00 |
BROADCOM INCSOLE | COMMON STOCK | 46.06K | SH | $7.71M 1.03% | 46.06K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COMMON STOCK | 39.89K | SH | $7.59M 1.02% | 39.89K | 0.00 | 0.00 |
ALPHABET INC CLASS ASOLE | COMMON STOCK | 48.15K | SH | $7.45M 1.00% | 48.15K | 0.00 | 0.00 |
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