COMMUNITY BANK, N.A.

Filed: 2/4/2026ACC: 0001376474-26-000122

📋 What this filing means

COMMUNITY BANK, N.A. filed this quarterly 13F‑HR report disclosing 488 equity positions with a total reported market value of $846.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

488

Positions

$846.13M

Total AUM (reported)

6.91M

Total Shares

Allocation by class

COMMON STOCK$583.59M69.0%

ETF/EQUITY$164.95M19.5%

ETF/INTERNATIONAL EQUITY$68.12M8.1%

ETF/FIXED INCOME$12.12M1.4%

FOREIGN EQUITIES$9.26M1.1%

ETF/OTHER$7.85M0.9%

CLOSED END MUTUAL FUNDS$139.1K0.0%

Portfolio Concentration

Top 3$164.35M19.4%

4–10$136.78M16.2%

11–25$155.30M18.4%

Rest$389.70M46.1%

Top 3 weight

19.4%

Top 10 weight

35.6%

Voting Authority Distribution

Total shares with voting rights: 6.91M

Sole

Full voting authority

6.89M

% of voting shares99.8%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

14.62K

% of voting shares0.2%

Investment Discretion (by position count)

Sole441

Shared0

Other47

Dominant voting typeSole · 99.8% of voting shares

Institutional Holdings488

Rows:

APPLE INC

SOLE

COMMON STOCK

Shares376.34K

TypeSH

Market value$102.31M

12.09%

Sole

376.34K

Shared

0.00

None

0.00

ISHARES CORE S&P 500 ETF

SOLE

ETF/EQUITY

Shares46.83K

TypeSH

Market value$32.08M

3.79%

Sole

46.83K

Shared

0.00

None

0.00

ISHARES CORE MSCI EAFE ETF

SOLE

ETF/INTERNATIONAL EQUITY

Shares334.95K

TypeSH

Market value$29.96M

3.54%

Sole

334.75K

Shared

0.00

None

205.00

MICROSOFT CORP

SOLE

COMMON STOCK

Shares58.55K

TypeSH

Market value$28.32M

3.35%

Sole

58.05K

Shared

0.00

None

500.00

INTL BUSINESS MACHINES CORP

SOLE

COMMON STOCK

Shares90.09K

TypeSH

Market value$26.68M

3.15%

Sole

90.09K

Shared

0.00

None

0.00

JPMORGAN CHASE & CO

SOLE

COMMON STOCK

Shares69.26K

TypeSH

Market value$22.32M

2.64%

Sole

69.26K

Shared

0.00

None

0.00

VANGUARD S&P 500 ETF

SOLE

ETF/EQUITY

Shares26.73K

TypeSH

Market value$16.76M

1.98%

Sole

26.73K

Shared

0.00

None

0.00

ALPHABET INC CLASS A

SOLE

COMMON STOCK

Shares50.48K

TypeSH

Market value$15.80M

1.87%

Sole

50.28K

Shared

0.00

None

200.00

ISHARES CORE S&P SMALLCAP ETF

SOLE

ETF/EQUITY

Shares114.31K

TypeSH

Market value$13.74M

1.62%

Sole

114.28K

Shared

0.00

None

29.00

BROADCOM INC

SOLE

COMMON STOCK

Shares38.02K

TypeSH

Market value$13.16M

1.56%

Sole

38.02K

Shared

0.00

None

0.00

MERCK & COMPANY INC

SOLE

COMMON STOCK

Shares115.75K

TypeSH

Market value$12.18M

1.44%

Sole

115.75K

Shared

0.00

None

0.00

CISCO SYSTEMS INC

SOLE

COMMON STOCK

Shares152.28K

TypeSH

Market value$11.73M

1.39%

Sole

152.28K

Shared

0.00

None

0.00

BRISTOL MYERS SQUIBB COMPANY

SOLE

COMMON STOCK

Shares211.38K

TypeSH

Market value$11.40M

1.35%

Sole

211.38K

Shared

0.00

None

0.00

ABBVIE INC

SOLE

COMMON STOCK

Shares48.71K

TypeSH

Market value$11.13M

1.32%

Sole

48.71K

Shared

0.00

None

0.00

ISHARES CORE S&P MIDCAP ETF

SOLE

ETF/EQUITY

Shares163.60K

TypeSH

Market value$10.80M

1.28%

Sole

163.52K

Shared

0.00

None

85.00

WAL MART STORES INC

SOLE

COMMON STOCK

Shares95.93K

TypeSH

Market value$10.69M

1.26%

Sole

95.93K

Shared

0.00

None

0.00

SPDR S&P 500 ETF

SOLE

ETF/EQUITY

Shares15.49K

TypeSH

Market value$10.56M

1.25%

Sole

15.49K

Shared

0.00

None

0.00

AMAZON.COM INC

SOLE

COMMON STOCK

Shares45.68K

TypeSH

Market value$10.54M

1.25%

Sole

45.68K

Shared

0.00

None

0.00

JPMORGAN EQUITY PREMIUM INC

SOLE

ETF/EQUITY

Shares177.25K

TypeSH

Market value$10.15M

1.20%

Sole

177.06K

Shared

0.00

None

195.00

ISHARES RUSSELL 1000 GROWTH ETF

SOLE

ETF/EQUITY

Shares20.89K

TypeSH

Market value$9.89M

1.17%

Sole

20.84K

Shared

0.00

None

45.00

PEPSICO INC

SOLE

COMMON STOCK

Shares68.12K

TypeSH

Market value$9.78M

1.16%

Sole

68.12K

Shared

0.00

None

0.00

JOHNSON & JOHNSON

SOLE

COMMON STOCK

Shares46.86K

TypeSH

Market value$9.70M

1.15%

Sole

46.86K

Shared

0.00

None

0.00

ISHARES CORE MSCI EMERGING MARKETS ETF

SOLE

ETF/INTERNATIONAL EQUITY

Shares137.95K

TypeSH

Market value$9.27M

1.10%

Sole

137.95K

Shared

0.00

None

0.00

CATERPILLAR INC

SOLE

COMMON STOCK

Shares15.30K

TypeSH

Market value$8.77M

1.04%

Sole

15.30K

Shared

0.00

None

0.00

NVIDIA CORPORATION

SOLE

COMMON STOCK

Shares46.74K

TypeSH

Market value$8.72M

1.03%

Sole

45.94K

Shared

0.00

None

800.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
APPLE INCSOLE	COMMON STOCK	376.34K	SH	$102.31M 12.09%	376.34K	0.00
ISHARES CORE S&P 500 ETFSOLE	ETF/EQUITY	46.83K	SH	$32.08M 3.79%	46.83K	0.00
ISHARES CORE MSCI EAFE ETFSOLE	ETF/INTERNATIONAL EQUITY	334.95K	SH	$29.96M 3.54%	334.75K	205.00
MICROSOFT CORPSOLE	COMMON STOCK	58.55K	SH	$28.32M 3.35%	58.05K	500.00
INTL BUSINESS MACHINES CORPSOLE	COMMON STOCK	90.09K	SH	$26.68M 3.15%	90.09K	0.00
JPMORGAN CHASE & COSOLE	COMMON STOCK	69.26K	SH	$22.32M 2.64%	69.26K	0.00
VANGUARD S&P 500 ETFSOLE	ETF/EQUITY	26.73K	SH	$16.76M 1.98%	26.73K	0.00
ALPHABET INC CLASS ASOLE	COMMON STOCK	50.48K	SH	$15.80M 1.87%	50.28K	200.00
ISHARES CORE S&P SMALLCAP ETFSOLE	ETF/EQUITY	114.31K	SH	$13.74M 1.62%	114.28K	29.00
BROADCOM INCSOLE	COMMON STOCK	38.02K	SH	$13.16M 1.56%	38.02K	0.00
MERCK & COMPANY INCSOLE	COMMON STOCK	115.75K	SH	$12.18M 1.44%	115.75K	0.00
CISCO SYSTEMS INCSOLE	COMMON STOCK	152.28K	SH	$11.73M 1.39%	152.28K	0.00
BRISTOL MYERS SQUIBB COMPANYSOLE	COMMON STOCK	211.38K	SH	$11.40M 1.35%	211.38K	0.00
ABBVIE INCSOLE	COMMON STOCK	48.71K	SH	$11.13M 1.32%	48.71K	0.00
ISHARES CORE S&P MIDCAP ETFSOLE	ETF/EQUITY	163.60K	SH	$10.80M 1.28%	163.52K	85.00
WAL MART STORES INCSOLE	COMMON STOCK	95.93K	SH	$10.69M 1.26%	95.93K	0.00
SPDR S&P 500 ETFSOLE	ETF/EQUITY	15.49K	SH	$10.56M 1.25%	15.49K	0.00
AMAZON.COM INCSOLE	COMMON STOCK	45.68K	SH	$10.54M 1.25%	45.68K	0.00
JPMORGAN EQUITY PREMIUM INCSOLE	ETF/EQUITY	177.25K	SH	$10.15M 1.20%	177.06K	195.00
ISHARES RUSSELL 1000 GROWTH ETFSOLE	ETF/EQUITY	20.89K	SH	$9.89M 1.17%	20.84K	45.00
PEPSICO INCSOLE	COMMON STOCK	68.12K	SH	$9.78M 1.16%	68.12K	0.00
JOHNSON & JOHNSONSOLE	COMMON STOCK	46.86K	SH	$9.70M 1.15%	46.86K	0.00
ISHARES CORE MSCI EMERGING MARKETS ETFSOLE	ETF/INTERNATIONAL EQUITY	137.95K	SH	$9.27M 1.10%	137.95K	0.00
CATERPILLAR INCSOLE	COMMON STOCK	15.30K	SH	$8.77M 1.04%	15.30K	0.00
NVIDIA CORPORATIONSOLE	COMMON STOCK	46.74K	SH	$8.72M 1.03%	45.94K	800.00

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