Community Bank, N.A.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Community Bank, N.A. reported 411 stock positions worth $762.0 million. Its top holding was Apple (AAPL) at 9.0% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 7.2%) and iShares Core MSCI Eafe ETF (IEFA, 4.1%). Compared with Q4 2023, it opened 22 new positions, sold out of 29, added to 50 and reduced 162. The biggest buy was a new position in Vanguard Long-Term Corp. Bond (VCLT) and the biggest sale iShares Core MSCI Eafe ETF (IEFA, shares −28%).
- Most Recent 13F
- Q2 2026
- Location
- DeWitt, NY
- CIK
- 0001632187
- Portfolio Value
- $762.0M (Q1 2024)
- SEC Filing
- 0000909012-24-000059 ↗ filed May 15, 2024
Holdings Value
Holdings 411 stocks · $762.0M
| AAPL Apple Inc. | 8.98% | 399,016 | $68.4M | Reduce -0.8% |
| IVV iShares Core S&P 500 ETF | 7.18% | 104,080 | $54.7M | Reduce -1.8% |
| IEFA iShares Core MSCI Eafe ETF | 4.07% | 417,451 | $31.0M | Reduce -27.6% |
| MSFT Microsoft Corp. | 3.51% | 63,587 | $26.8M | Reduce -3.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 2.61% | 104,250 | $19.9M | Reduce -1.1% |
| VTI VG Morningstar TS MKT ETF-US | 2.19% | 64,331 | $16.7M | No change |
| JPM JPMorgan Chase & Co. | 2.07% | 78,848 | $15.8M | Reduce -2.9% |
| MRK Merck & Co. Inc. | 1.93% | 111,480 | $14.7M | Reduce -2.0% |
| IJR iShares Core S&P Small-Cap E | 1.73% | 119,146 | $13.2M | Reduce -32.3% |
| BMY Bristol-Myers Squibb Co. | 1.53% | 215,583 | $11.7M | Add +1.9% |
| IJH iShares Core S&P Midcap ETF | 1.43% | 179,461 | $10.9M | Reduce -34.6% |
| PEP Pepsico Inc. | 1.41% | 61,303 | $10.7M | Add +2.4% |
| ABBV Abbvie Inc. | 1.26% | 52,555 | $9.6M | Reduce -2.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.22% | 17,705 | $9.3M | Reduce -0.7% |
| CSCO Cisco Systems Inc. | 1.19% | 182,279 | $9.1M | Reduce -1.4% |
| PG The Procter & Gamble Co. | 1.19% | 55,829 | $9.1M | Reduce -7.2% |
| JEPI JPMorgan Equity Premium Inco | 1.17% | 154,716 | $9.0M | Reduce -30.8% |
| VZ Verizon Communications Inc. | 1.14% | 206,866 | $8.7M | Add +0.0% |
| IWF iShares Russell 1000 Growth | 1.06% | 24,055 | $8.1M | Reduce -2.3% |
| VCLT Vanguard Long-Term Corp. Bond | 1.04% | 100,921 | $7.9M | New |
| WMT Walmart Inc. | 0.96% | 121,645 | $7.3M | Reduce -2.3% |
| AVGO Broadcom Inc. | 0.96% | 5,503 | $7.3M | Reduce -6.4% |
| IEMG iShares Core MSCI Emerging | 0.93% | 137,254 | $7.1M | Reduce -35.2% |
| NUE Nucor Corp. | 0.92% | 35,527 | $7.0M | Reduce -2.5% |
| MDY State Street SPDR S&P Midcap | 0.89% | 12,245 | $6.8M | Reduce -1.5% |
| JNJ Johnson & Johnson | 0.88% | 42,603 | $6.7M | Reduce -1.1% |
| KO The Coca-Cola Co. | 0.87% | 108,182 | $6.6M | Reduce -8.4% |
| XOM Exxon Mobil Corp. | 0.87% | 56,737 | $6.6M | Reduce -1.5% |
| EMR Emerson Electric Co. | 0.84% | 56,149 | $6.4M | Reduce -8.4% |
| GOOGL Alphabet Inc. Class A | 0.83% | 41,915 | $6.3M | Add +2.7% |
| CAT Caterpillar Inc. | 0.83% | 17,235 | $6.3M | Reduce -1.7% |
| CBU Community Financial System I | 0.77% | 122,227 | $5.9M | Reduce -0.8% |
| LTPZ PIMCO 15+ YR US Tips Indx | 0.73% | 100,000 | $5.6M | No change |
| CVX Chevron Corp. | 0.72% | 34,874 | $5.5M | Add +2.0% |
| NVDA Nvidia Corp. | 0.72% | 6,073 | $5.5M | Reduce -4.2% |
| IWD iShares Russell 1000 Value E | 0.72% | 30,633 | $5.5M | Reduce -2.3% |
| AMZN Amazon.com Inc. | 0.72% | 30,240 | $5.5M | Reduce -1.3% |
| ITW Illinois Tool Works | 0.70% | 19,967 | $5.4M | Reduce -1.3% |
| LOW Lowe's Cos Inc. | 0.70% | 20,883 | $5.3M | Reduce -2.6% |
| TXN Texas Instruments Inc. | 0.70% | 30,475 | $5.3M | Reduce -1.2% |
| QCOM Qualcomm Inc. | 0.68% | 30,807 | $5.2M | Reduce -1.0% |
| UPS United Parcel Service Class B | 0.67% | 34,156 | $5.1M | Add +4.1% |
| BSCX Invesco Bulletshares 2033 CB | 0.66% | 239,670 | $5.0M | New |
| PEG Public Service Enterprise GP | 0.63% | 72,169 | $4.8M | Reduce -1.3% |
| ABT Abbott Laboratories | 0.63% | 42,157 | $4.8M | Add +0.3% |
| IWS iShares Russell Mid-Cap Valu | 0.62% | 37,585 | $4.7M | Reduce -2.8% |
| PFE Pfizer Inc. | 0.59% | 162,025 | $4.5M | Add +3.4% |
| OMC Omnicom Group | 0.57% | 44,867 | $4.3M | Add +0.3% |
| AMGN Amgen Inc. | 0.57% | 15,224 | $4.3M | Add +6.2% |
| UNH Unitedhealth Group Inc. | 0.55% | 8,488 | $4.2M | Reduce -1.6% |
| MCD McDonald's Corp. | 0.55% | 14,731 | $4.2M | Reduce -2.3% |
| INTC Intel Corp. | 0.52% | 89,498 | $4.0M | Reduce -2.5% |
| HD Home Depot Inc. | 0.52% | 10,286 | $3.9M | Reduce -6.8% |
| RTX RTX Corp. | 0.49% | 37,969 | $3.7M | Add +3.8% |
| TFC Truist Financial Corp. | 0.48% | 94,785 | $3.7M | Add +0.1% |
| CB Chubb Ltd. | 0.48% | 14,025 | $3.6M | Reduce -1.1% |
| DD Dupont DE Nemours Inc. | 0.47% | 46,489 | $3.6M | Add +0.9% |
| SCHA Schwab US Small-Cap ETF | 0.46% | 71,127 | $3.5M | Reduce -1.6% |
| NEE Nextera Energy Inc. | 0.46% | 54,403 | $3.5M | Add +3.9% |
| V Visa Inc. Class A | 0.45% | 12,370 | $3.5M | Reduce -0.9% |
| TGT Target Corp. | 0.45% | 19,214 | $3.4M | Reduce -0.4% |
| AEP American Electric Power | 0.44% | 38,997 | $3.4M | Add +4.9% |
| CMI Cummins Inc. | 0.44% | 11,344 | $3.3M | Reduce -0.4% |
| CVS CVS Health Corp. | 0.44% | 41,653 | $3.3M | Add +1.1% |
| LLY Eli Lilly & Co. | 0.43% | 4,166 | $3.2M | Reduce -12.8% |
| ADP Automatic Data Processing | 0.40% | 12,227 | $3.1M | Reduce -2.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.39% | 24,011 | $2.9M | Reduce -0.4% |
| XLE SS Energy Select Sector | 0.38% | 30,687 | $2.9M | Add +0.4% |
| GLW Corning Inc. | 0.38% | 87,067 | $2.9M | Add +3.9% |
| LMT Lockheed Martin Corp. | 0.37% | 6,259 | $2.8M | Reduce -6.5% |
| T AT&T Inc. | 0.37% | 161,728 | $2.8M | Reduce -1.6% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.36% | 50,961 | $2.7M | Reduce -4.0% |
| PSX Phillips 66 | 0.35% | 16,434 | $2.7M | Reduce -5.0% |
| DOW Dow Inc. | 0.35% | 45,844 | $2.7M | Reduce -2.6% |
| EFA iShares MSCI Eafe ETF | 0.34% | 32,750 | $2.6M | Reduce -1.8% |
| ELV Elevance Health Inc. | 0.34% | 5,029 | $2.6M | Add +0.5% |
| UNP Union Pacific Corp. | 0.33% | 10,326 | $2.5M | Reduce -3.3% |
| PFF iShares Preferred & Income S | 0.33% | 78,036 | $2.5M | Add +6.6% |
| CSX CSX Corp. | 0.32% | 66,060 | $2.4M | Reduce -0.6% |
| NSC Norfolk Southern Corp. | 0.31% | 9,395 | $2.4M | Reduce -2.4% |
| IXJ iShares Global Healthcare Et | 0.31% | 25,090 | $2.3M | Reduce -0.6% |
| MS Morgan Stanley | 0.31% | 24,709 | $2.3M | Reduce -0.8% |
| HON Honeywell International Inc. | 0.30% | 11,241 | $2.3M | Add +1.8% |
| USB US Bancorp | 0.30% | 51,166 | $2.3M | Reduce -4.3% |
| TMO Thermo Fisher Scientific Inc. | 0.30% | 3,929 | $2.3M | Reduce -1.2% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.30% | 39,214 | $2.3M | Add +2.6% |
| AVUV Avantis US Small Cap Value | 0.29% | 23,922 | $2.2M | New |
| SYK Stryker Corp. | 0.29% | 6,233 | $2.2M | Reduce -0.9% |
| GIS General Mills Inc. | 0.29% | 31,868 | $2.2M | Reduce -5.2% |
| PNC PNC Financial Services Group | 0.26% | 12,230 | $2.0M | No change |
| KVUE Kenvue Inc. | 0.25% | 89,246 | $1.9M | Reduce -0.3% |
| SHY iShares 1-3 Year Treasury Bo | 0.25% | 23,343 | $1.9M | Add +18.8% |
| NKE Nike Inc. Class B | 0.25% | 20,185 | $1.9M | Reduce -3.4% |
| SBUX Starbucks Corp. | 0.24% | 20,260 | $1.9M | Add +59.5% |
| TRV The Travelers Cos Inc. | 0.24% | 7,875 | $1.8M | Reduce -2.4% |
| APD Air Products & Chemicals Inc. | 0.23% | 7,334 | $1.8M | Add +21.2% |
| FLCA Franklin Ftse Canada ETF | 0.23% | 49,930 | $1.7M | Reduce -0.1% |
| VWO Vanguard Ftse Emerging Marke | 0.23% | 41,228 | $1.7M | Add +3.0% |
| DMLP Dorchester Minerals LP | 0.22% | 50,010 | $1.7M | Reduce -0.9% |
| GUNR NT Mstar GLBL NR ETF | 0.21% | 39,015 | $1.6M | Add +2.4% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $603 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 14 | $603 | No change |
Total filed on the 13F, all lines: $762.0M.
Portfolio Sells Q4 2023 → Q1 2024
| IEFA iShares Core MSCI Eafe ETF | Reduce -27.6% | 4.07% | −1.23 |
| AAPL Apple Inc. | Reduce -0.8% | 8.98% | −1.12 |
| VTIP Vanguard Short-Term Tips | Sold out | 0.00% | −0.99 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -88.6% | 0.13% | −0.91 |
| IJR iShares Core S&P Small-Cap E | Reduce -32.3% | 1.73% | −0.76 |
| IJH iShares Core S&P Midcap ETF | Reduce -34.6% | 1.43% | −0.56 |
| IEMG iShares Core MSCI Emerging | Reduce -35.2% | 0.93% | −0.47 |
| JEPI JPMorgan Equity Premium Inco | Reduce -30.8% | 1.17% | −0.43 |
| GLDM SPDR Gold Minishares Trust | Reduce -93.0% | 0.03% | −0.34 |
| ACWI iShares MSCI Acwi ETF | Reduce -69.7% | 0.17% | −0.34 |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | Reduce -93.2% | 0.02% | −0.25 |
| MBB iShares MBS ETF | Reduce -68.3% | 0.10% | −0.22 |
| IP International Paper Co. | Reduce -88.5% | 0.01% | −0.10 |
| INTC Intel Corp. | Reduce -2.5% | 0.52% | −0.08 |
| CBU Community Financial System I | Reduce -0.8% | 0.77% | −0.07 |
| AMCR Amcor PLC | Reduce -88.7% | 0.01% | −0.07 |
| BSCQ Invesco Bulletshares 2026 CB | Sold out | 0.00% | −0.06 |
| IBTK iShares Ibonds Dec 2030 Trea | Reduce -73.4% | 0.02% | −0.05 |
| NKE Nike Inc. Class B | Reduce -3.4% | 0.25% | −0.05 |
| VGT Vanguard Info Tech ETF | Reduce -25.6% | 0.18% | −0.04 |
| SCHP Schwab U.S. Tips ETF | Reduce -66.7% | 0.02% | −0.04 |
| UNH Unitedhealth Group Inc. | Reduce -1.6% | 0.55% | −0.04 |
| KO The Coca-Cola Co. | Reduce -8.4% | 0.87% | −0.04 |
| MCD McDonald's Corp. | Reduce -2.3% | 0.55% | −0.04 |
| CSCO Cisco Systems Inc. | Reduce -1.4% | 1.19% | −0.03 |
| CDW CDW Corp. | Reduce -88.8% | 0.00% | −0.02 |
| LMT Lockheed Martin Corp. | Reduce -6.5% | 0.37% | −0.02 |
| ALB Albemarle Corp. | Reduce -5.9% | 0.14% | −0.02 |
| CMCSA Comcast Corp. Class A | Reduce -9.8% | 0.19% | −0.02 |
| USFR Wisdomtree Floating Rate Tre | Reduce -28.2% | 0.05% | −0.02 |
| NBTB N B T Bancorp Inc. | Reduce -3.9% | 0.10% | −0.02 |
| LDOS Leidos Holdings Inc. | Sold out | 0.00% | −0.02 |
| BA The Boeing Co. | Reduce -21.7% | 0.02% | −0.02 |
| GD General Dynamics Corp. | Reduce -14.4% | 0.20% | −0.01 |
| WTRG Essential Utilities Inc. | Reduce -9.1% | 0.13% | −0.01 |
| D Dominion Energy Inc. | Reduce -14.9% | 0.11% | −0.01 |
| ROP Roper Technologies Inc. | Reduce -31.6% | 0.03% | −0.01 |
| SRE Sempra | Reduce -2.8% | 0.21% | −0.01 |
| BHP BHP Group Ltd.-Spon ADR | Reduce -16.7% | 0.03% | −0.01 |
| TD Toronto-Dominion Bank | Reduce -5.5% | 0.08% | −0.01 |
| MDLZ Mondelez International Inc. Class A | Reduce -9.7% | 0.07% | −0.01 |
| ZBH Zimmer Biomet Holdings Inc. | Reduce -23.5% | 0.05% | −0.01 |
| MO Altria Group Inc. | Reduce -54.9% | 0.01% | −0.01 |
| IWM iShares Russell 2000 ETF | Reduce -9.7% | 0.18% | −0.01 |
| UNP Union Pacific Corp. | Reduce -3.3% | 0.33% | −0.01 |
| CTVA Corteva Inc. | Reduce -50.9% | 0.01% | −0.01 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Sold out | 0.00% | −0.01 |
| SAIC Science Applications Inte | Sold out | 0.00% | −0.01 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Sold out | 0.00% | −0.01 |
| VGIT Vanguard Intermediate-Term T | Reduce -78.2% | 0.00% | −0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| VCLT Vanguard Long-Term Corp. Bond | New | 1.04% | +1.04 |
| BSCX Invesco Bulletshares 2033 CB | New | 0.66% | +0.66 |
| AVUV Avantis US Small Cap Value | New | 0.29% | +0.29 |
| VZ Verizon Communications Inc. | Add +0.0% | 1.14% | +0.12 |
| BMY Bristol-Myers Squibb Co. | Add +1.9% | 1.53% | +0.12 |
| GOOGL Alphabet Inc. Class A | Add +2.7% | 0.83% | +0.09 |
| RTX RTX Corp. | Add +3.8% | 0.49% | +0.08 |
| SBUX Starbucks Corp. | Add +59.5% | 0.24% | +0.08 |
| LEN Lennar Corp. Class A | New | 0.08% | +0.08 |
| PEP Pepsico Inc. | Add +2.4% | 1.41% | +0.08 |
| PANW Palo Alto Networks Inc. | New | 0.07% | +0.07 |
| JAAA Janus Henderson Aaa Clo ETF | New | 0.07% | +0.07 |
| OMC Omnicom Group | Add +0.3% | 0.57% | +0.06 |
| CVX Chevron Corp. | Add +2.0% | 0.72% | +0.06 |
| ADM Archer-Daniels-Midland Co. | Add +62.6% | 0.19% | +0.06 |
| AEP American Electric Power | Add +4.9% | 0.44% | +0.05 |
| XLE SS Energy Select Sector | Add +0.4% | 0.38% | +0.05 |
| GLW Corning Inc. | Add +3.9% | 0.38% | +0.04 |
| NEE Nextera Energy Inc. | Add +3.9% | 0.46% | +0.04 |
| SHY iShares 1-3 Year Treasury Bo | Add +18.8% | 0.25% | +0.04 |
| EZU iShares MSCI Eurozone ETF | Add +235.1% | 0.05% | +0.03 |
| ELV Elevance Health Inc. | Add +0.5% | 0.34% | +0.03 |
| PFF iShares Preferred & Income S | Add +6.6% | 0.33% | +0.03 |
| JSI JH Securitized Income ETF | New | 0.03% | +0.03 |
| AMGN Amgen Inc. | Add +6.2% | 0.57% | +0.03 |
| TFC Truist Financial Corp. | Add +0.1% | 0.48% | +0.03 |
| ABT Abbott Laboratories | Add +0.3% | 0.63% | +0.03 |
| CRM Salesforce Inc. | Add +167.2% | 0.03% | +0.02 |
| PAYX Paychex Inc. | Add +167.7% | 0.03% | +0.02 |
| EOG EOG Resources Inc. | Add +12.1% | 0.13% | +0.02 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +2.6% | 0.30% | +0.02 |
| MA Mastercard Inc. Class A | Add +1.9% | 0.14% | +0.02 |
| APD Air Products & Chemicals Inc. | Add +21.2% | 0.23% | +0.02 |
| IEF iShares 7-10 Year Treasury B | Add +17.3% | 0.12% | +0.02 |
| VGLT Vanguard Long-Term Treasury | Add +13980.0% | 0.02% | +0.02 |
| CAG Conagra Brands Inc. | Add +3.9% | 0.19% | +0.01 |
| EXC Exelon Corp. | Add +4.0% | 0.16% | +0.01 |
| CVS CVS Health Corp. | Add +1.1% | 0.44% | +0.01 |
| VWO Vanguard Ftse Emerging Marke | Add +3.0% | 0.23% | +0.01 |
| KMI Kinder Morgan Inc. | Add +2.2% | 0.16% | +0.01 |
| C Citigroup Inc. | New | 0.01% | +0.01 |
| GUNR NT Mstar GLBL NR ETF | Add +2.4% | 0.21% | +0.01 |
| BDX Becton Dickinson and Co. | Add +2.4% | 0.15% | +0.01 |
| XLV SS Health Care Select Sector | Add +0.2% | 0.07% | +0.01 |
| DD Dupont DE Nemours Inc. | Add +0.9% | 0.47% | +0.01 |
| IAU iShares Gold Trust | Add +0.1% | 0.07% | +0.01 |
| BWA Borgwarner Inc. | Add +5.1% | 0.18% | +0.00 |
| SGOV iShares 0-3 Month Treasury B | Add +13.9% | 0.03% | +0.00 |
| DJT Trump Media & Technology Gro | New | 0.00% | +0.00 |
| NVG Nuveen Amt-FR Muni CRDT | New | 0.00% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 529 | $926.3M | AAPL, IVV, IEFA, IBM, VOO |
| Q1 2026 | 501 | $840.1M | AAPL, IVV, IEFA, MSFT, IBM |
| Q4 2025 | 488 | $846.1M | AAPL, IVV, IEFA, MSFT, IBM |
| Q3 2025 | 498 | $826.8M | AAPL, IVV, MSFT, IEFA, IBM |
| Q2 2025 | 385 | $760.4M | AAPL, IVV, MSFT, IBM, IEFA |
| Q1 2025 | 382 | $746.0M | AAPL, IEFA, IVV, IBM, MSFT |
| Q4 2024 | 388 | $779.8M | AAPL, IVV, IEFA, MSFT, IBM |
| Q3 2024 | 388 | $792.8M | AAPL, IVV, IEFA, MSFT, IBM |
| Q2 2024 | 405 | $759.8M | AAPL, IVV, IEFA, MSFT, IBM |
| Q1 2024 | 411 | $762.0M | AAPL, IVV, IEFA, MSFT, IBM |