Community Bank, N.A.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Community Bank, N.A. reported 405 stock positions worth $759.8 million. Its top holding was Apple (AAPL) at 11.0% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 7.3%) and iShares Core MSCI Eafe ETF (IEFA, 4.0%). Compared with Q1 2024, it opened 10 new positions, sold out of 18, added to 57 and reduced 140. The biggest buy was Janus Henderson Aaa Clo ETF (JAAA, shares +483%) and the biggest sale an exit from PIMCO 15+ YR US Tips Indx (LTPZ).
- Most Recent 13F
- Q2 2026
- Location
- DeWitt, NY
- CIK
- 0001632187
- Portfolio Value
- $759.8M (Q2 2024)
- SEC Filing
- 0001376474-24-000436 ↗ filed Aug 14, 2024
Holdings Value
Holdings 405 stocks · $759.8M
| AAPL Apple Inc. | 10.98% | 396,221 | $83.5M | Reduce -0.7% |
| IVV iShares Core S&P 500 ETF | 7.33% | 101,820 | $55.7M | Reduce -2.2% |
| IEFA iShares Core MSCI Eafe ETF | 3.99% | 417,344 | $30.3M | Reduce -0.0% |
| MSFT Microsoft Corp. | 3.73% | 63,417 | $28.3M | Reduce -0.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 2.39% | 104,945 | $18.2M | Add +0.7% |
| VTI VG Morningstar TS MKT ETF-US | 2.27% | 64,381 | $17.2M | Add +0.1% |
| JPM JPMorgan Chase & Co. | 2.08% | 78,108 | $15.8M | Reduce -0.9% |
| MRK Merck & Co. Inc. | 1.82% | 111,465 | $13.8M | Reduce -0.0% |
| IJR iShares Core S&P Small-Cap E | 1.64% | 116,597 | $12.4M | Reduce -2.1% |
| IJH iShares Core S&P Midcap ETF | 1.38% | 178,773 | $10.5M | Reduce -0.4% |
| PEP Pepsico Inc. | 1.33% | 61,416 | $10.1M | Add +0.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.23% | 17,187 | $9.4M | Reduce -2.9% |
| BMY Bristol-Myers Squibb Co. | 1.19% | 218,217 | $9.1M | Add +1.2% |
| PG The Procter & Gamble Co. | 1.18% | 54,379 | $9.0M | Reduce -2.6% |
| ABBV Abbvie Inc. | 1.17% | 51,985 | $8.9M | Reduce -1.1% |
| AVGO Broadcom Inc. | 1.16% | 5,483 | $8.8M | Reduce -0.4% |
| JEPI JPMorgan Equity Premium Inco | 1.15% | 154,751 | $8.8M | Add +0.0% |
| VZ Verizon Communications Inc. | 1.13% | 207,534 | $8.6M | Add +0.3% |
| IWF iShares Russell 1000 Growth | 1.10% | 22,968 | $8.4M | Reduce -4.5% |
| CSCO Cisco Systems Inc. | 1.08% | 172,820 | $8.2M | Reduce -5.2% |
| WMT Walmart Inc. | 1.04% | 117,028 | $7.9M | Reduce -3.8% |
| VCLT Vanguard Long-Term Corp. Bond | 1.01% | 101,326 | $7.7M | Add +0.4% |
| GOOGL Alphabet Inc. Class A | 1.01% | 42,144 | $7.7M | Add +0.6% |
| NVDA Nvidia Corp. | 0.98% | 60,420 | $7.5M | Reduce -0.5% |
| IEMG iShares Core MSCI Emerging | 0.97% | 137,234 | $7.3M | Reduce -0.0% |
| KO The Coca-Cola Co. | 0.86% | 103,057 | $6.6M | Reduce -4.7% |
| AMZN Amazon.com Inc. | 0.86% | 33,852 | $6.5M | Add +11.9% |
| XOM Exxon Mobil Corp. | 0.85% | 56,242 | $6.5M | Reduce -0.9% |
| MDY State Street SPDR S&P Midcap | 0.84% | 11,957 | $6.4M | Reduce -2.4% |
| JNJ Johnson & Johnson | 0.83% | 43,070 | $6.3M | Add +1.1% |
| QCOM Qualcomm Inc. | 0.80% | 30,647 | $6.1M | Reduce -0.5% |
| EMR Emerson Electric Co. | 0.80% | 55,088 | $6.1M | Reduce -1.9% |
| TXN Texas Instruments Inc. | 0.77% | 30,035 | $5.8M | Reduce -1.4% |
| CAT Caterpillar Inc. | 0.74% | 16,885 | $5.6M | Reduce -2.0% |
| CBU Community Financial System I | 0.73% | 118,070 | $5.6M | Reduce -3.4% |
| NUE Nucor Corp. | 0.73% | 34,977 | $5.5M | Reduce -1.6% |
| CVX Chevron Corp. | 0.71% | 34,539 | $5.4M | Reduce -1.0% |
| IWD iShares Russell 1000 Value E | 0.69% | 29,884 | $5.2M | Reduce -2.5% |
| PEG Public Service Enterprise GP | 0.68% | 70,399 | $5.2M | Reduce -2.5% |
| BSCX Invesco Bulletshares 2033 CB | 0.65% | 239,670 | $4.9M | No change |
| AMGN Amgen Inc. | 0.64% | 15,600 | $4.9M | Add +2.5% |
| UPS United Parcel Service Class B | 0.63% | 34,954 | $4.8M | Add +2.3% |
| ITW Illinois Tool Works | 0.62% | 19,967 | $4.7M | No change |
| LOW Lowe's Cos Inc. | 0.60% | 20,795 | $4.6M | Reduce -0.4% |
| IWS iShares Russell Mid-Cap Valu | 0.59% | 37,303 | $4.5M | Reduce -0.8% |
| UNH Unitedhealth Group Inc. | 0.56% | 8,427 | $4.3M | Reduce -0.7% |
| ABT Abbott Laboratories | 0.56% | 40,667 | $4.2M | Reduce -3.5% |
| OMC Omnicom Group | 0.53% | 44,562 | $4.0M | Reduce -0.7% |
| NEE Nextera Energy Inc. | 0.51% | 54,803 | $3.9M | Add +0.7% |
| RTX RTX Corp. | 0.50% | 38,200 | $3.8M | Add +0.6% |
| CB Chubb Ltd. | 0.48% | 14,434 | $3.7M | Add +2.9% |
| MCD McDonald's Corp. | 0.48% | 14,415 | $3.7M | Reduce -2.1% |
| TFC Truist Financial Corp. | 0.47% | 91,170 | $3.5M | Reduce -3.8% |
| GLW Corning Inc. | 0.46% | 90,461 | $3.5M | Add +3.9% |
| V Visa Inc. Class A | 0.46% | 13,290 | $3.5M | Add +7.4% |
| HD Home Depot Inc. | 0.46% | 10,098 | $3.5M | Reduce -1.8% |
| PFE Pfizer Inc. | 0.46% | 124,273 | $3.5M | Reduce -23.3% |
| LLY Eli Lilly & Co. | 0.46% | 3,819 | $3.5M | Reduce -8.3% |
| AEP American Electric Power | 0.45% | 39,022 | $3.4M | Add +0.1% |
| SCHA Schwab US Small-Cap ETF | 0.44% | 69,822 | $3.3M | Reduce -1.8% |
| DD Dupont DE Nemours Inc. | 0.43% | 40,233 | $3.2M | Reduce -13.5% |
| CMI Cummins Inc. | 0.41% | 11,321 | $3.1M | Reduce -0.2% |
| LMT Lockheed Martin Corp. | 0.41% | 6,688 | $3.1M | Add +6.8% |
| JAAA Janus Henderson Aaa Clo ETF | 0.41% | 60,716 | $3.1M | Add +482.7% |
| T AT&T Inc. | 0.38% | 149,710 | $2.9M | Reduce -7.4% |
| ADP Automatic Data Processing | 0.37% | 11,902 | $2.8M | Reduce -2.7% |
| TGT Target Corp. | 0.37% | 18,964 | $2.8M | Reduce -1.3% |
| XLE SS Energy Select Sector | 0.37% | 30,787 | $2.8M | Add +0.3% |
| ELV Elevance Health Inc. | 0.36% | 5,045 | $2.7M | Add +0.3% |
| PFF iShares Preferred & Income S | 0.35% | 84,516 | $2.7M | Add +8.3% |
| CVS CVS Health Corp. | 0.34% | 43,108 | $2.5M | Add +3.5% |
| EFA iShares MSCI Eafe ETF | 0.33% | 32,060 | $2.5M | Reduce -2.1% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.32% | 46,291 | $2.5M | Reduce -9.2% |
| MS Morgan Stanley | 0.32% | 25,170 | $2.4M | Add +1.9% |
| DOW Dow Inc. | 0.32% | 45,764 | $2.4M | Reduce -0.2% |
| HON Honeywell International Inc. | 0.32% | 11,291 | $2.4M | Add +0.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.31% | 23,631 | $2.3M | Reduce -1.6% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.31% | 39,184 | $2.3M | Reduce -0.1% |
| PSX Phillips 66 | 0.30% | 16,345 | $2.3M | Reduce -0.5% |
| AVUV Avantis US Small Cap Value | 0.30% | 25,314 | $2.3M | Add +5.8% |
| IXJ iShares Global Healthcare Et | 0.30% | 24,233 | $2.2M | Reduce -3.4% |
| TMO Thermo Fisher Scientific Inc. | 0.29% | 3,969 | $2.2M | Add +1.0% |
| UNP Union Pacific Corp. | 0.29% | 9,694 | $2.2M | Reduce -6.1% |
| APD Air Products & Chemicals Inc. | 0.28% | 8,384 | $2.2M | Add +14.3% |
| SYK Stryker Corp. | 0.28% | 6,358 | $2.2M | Add +2.0% |
| SBUX Starbucks Corp. | 0.28% | 27,290 | $2.1M | Add +34.7% |
| CSX CSX Corp. | 0.26% | 59,580 | $2.0M | Reduce -9.8% |
| SHY iShares 1-3 Year Treasury Bo | 0.26% | 24,149 | $2.0M | Add +3.5% |
| GIS General Mills Inc. | 0.26% | 31,052 | $2.0M | Reduce -2.6% |
| VWO Vanguard Ftse Emerging Marke | 0.25% | 43,728 | $1.9M | Add +6.1% |
| USB US Bancorp | 0.25% | 48,143 | $1.9M | Reduce -5.9% |
| PNC PNC Financial Services Group | 0.25% | 12,230 | $1.9M | No change |
| CL Colgate-Palmolive Co. | 0.22% | 17,600 | $1.7M | Reduce -0.6% |
| FLCA Franklin Ftse Canada ETF | 0.22% | 49,915 | $1.7M | Reduce -0.0% |
| LRCX Lam Research Corp. | 0.22% | 1,569 | $1.7M | Add +4.7% |
| GUNR NT Mstar GLBL NR ETF | 0.21% | 40,204 | $1.6M | Add +3.0% |
| NSC Norfolk Southern Corp. | 0.21% | 7,510 | $1.6M | Reduce -20.1% |
| KVUE Kenvue Inc. | 0.21% | 87,981 | $1.6M | Reduce -1.4% |
| SRE Sempra | 0.21% | 20,990 | $1.6M | Reduce -4.4% |
| TRV The Travelers Cos Inc. | 0.21% | 7,840 | $1.6M | Reduce -0.4% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $576 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 14 | $576 | No change |
Total filed on the 13F, all lines: $759.8M.
Portfolio Sells Q1 2024 → Q2 2024
| LTPZ PIMCO 15+ YR US Tips Indx | Sold out | 0.00% | −0.73 |
| INTC Intel Corp. | Reduce -52.9% | 0.17% | −0.35 |
| NUE Nucor Corp. | Reduce -1.6% | 0.73% | −0.20 |
| PFE Pfizer Inc. | Reduce -23.3% | 0.46% | −0.13 |
| MRK Merck & Co. Inc. | Reduce -0.0% | 1.82% | −0.11 |
| CSCO Cisco Systems Inc. | Reduce -5.2% | 1.08% | −0.11 |
| GILD Gilead Sciences Inc. | Reduce -55.0% | 0.08% | −0.11 |
| D Dominion Energy Inc. | Reduce -94.0% | 0.01% | −0.11 |
| NSC Norfolk Southern Corp. | Reduce -20.1% | 0.21% | −0.10 |
| LOW Lowe's Cos Inc. | Reduce -0.4% | 0.60% | −0.09 |
| IJR iShares Core S&P Small-Cap E | Reduce -2.1% | 1.64% | −0.09 |
| CAT Caterpillar Inc. | Reduce -2.0% | 0.74% | −0.09 |
| ABBV Abbvie Inc. | Reduce -1.1% | 1.17% | −0.08 |
| TGT Target Corp. | Reduce -1.3% | 0.37% | −0.08 |
| DIS The Walt Disney Co. | Reduce -1.6% | 0.31% | −0.08 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -0.0% | 3.99% | −0.08 |
| ABT Abbott Laboratories | Reduce -3.5% | 0.56% | −0.07 |
| MCD McDonald's Corp. | Reduce -2.1% | 0.48% | −0.06 |
| HD Home Depot Inc. | Reduce -1.8% | 0.46% | −0.06 |
| CSX CSX Corp. | Reduce -9.8% | 0.26% | −0.06 |
| ALB Albemarle Corp. | Reduce -18.2% | 0.08% | −0.06 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.4% | 1.38% | −0.05 |
| NKE Nike Inc. Class B | Reduce -2.0% | 0.20% | −0.05 |
| MDY State Street SPDR S&P Midcap | Reduce -2.4% | 0.84% | −0.05 |
| PSX Phillips 66 | Reduce -0.5% | 0.30% | −0.05 |
| USB US Bancorp | Reduce -5.9% | 0.25% | −0.05 |
| EXC Exelon Corp. | Reduce -24.9% | 0.11% | −0.05 |
| UNP Union Pacific Corp. | Reduce -6.1% | 0.29% | −0.04 |
| OMC Omnicom Group | Reduce -0.7% | 0.53% | −0.04 |
| DD Dupont DE Nemours Inc. | Reduce -13.5% | 0.43% | −0.04 |
| KVUE Kenvue Inc. | Reduce -1.4% | 0.21% | −0.04 |
| EMR Emerson Electric Co. | Reduce -1.9% | 0.80% | −0.04 |
| CBU Community Financial System I | Reduce -3.4% | 0.73% | −0.04 |
| BWA Borgwarner Inc. | Reduce -14.6% | 0.14% | −0.04 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -28.5% | 0.09% | −0.04 |
| GIS General Mills Inc. | Reduce -2.6% | 0.26% | −0.03 |
| IWD iShares Russell 1000 Value E | Reduce -2.5% | 0.69% | −0.03 |
| ACWX iShares MSCI Acwi Ex US ETF | Reduce -9.2% | 0.32% | −0.03 |
| CMCSA Comcast Corp. Class A | Reduce -7.0% | 0.16% | −0.03 |
| DOW Dow Inc. | Reduce -0.2% | 0.32% | −0.03 |
| TRV The Travelers Cos Inc. | Reduce -0.4% | 0.21% | −0.03 |
| DG Dollar General Corp. | Reduce -22.9% | 0.05% | −0.03 |
| EWC iShares MSCI Canada ETF | Reduce -15.0% | 0.13% | −0.03 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -67.7% | 0.01% | −0.03 |
| ADP Automatic Data Processing | Reduce -2.7% | 0.37% | −0.03 |
| CMI Cummins Inc. | Reduce -0.2% | 0.41% | −0.03 |
| IWS iShares Russell Mid-Cap Valu | Reduce -0.8% | 0.59% | −0.03 |
| SCHA Schwab US Small-Cap ETF | Reduce -1.8% | 0.44% | −0.02 |
| COP Conocophillips | Reduce -0.5% | 0.17% | −0.02 |
| SYY Sysco Corp. | Reduce -47.5% | 0.02% | −0.02 |
Portfolio Buys Q1 2024 → Q2 2024
| JAAA Janus Henderson Aaa Clo ETF | Add +482.7% | 0.41% | +0.34 |
| GOOGL Alphabet Inc. Class A | Add +0.6% | 1.01% | +0.18 |
| AMZN Amazon.com Inc. | Add +11.9% | 0.86% | +0.15 |
| CRM Salesforce Inc. | Add +487.0% | 0.17% | +0.13 |
| GLW Corning Inc. | Add +3.9% | 0.46% | +0.09 |
| AMGN Amgen Inc. | Add +2.5% | 0.64% | +0.07 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.1% | 2.27% | +0.07 |
| PPA Invesco Aerospace & Defense | New | 0.06% | +0.06 |
| VRTX Vertex Pharmaceuticals Inc. | New | 0.06% | +0.06 |
| NEE Nextera Energy Inc. | Add +0.7% | 0.51% | +0.05 |
| APD Air Products & Chemicals Inc. | Add +14.3% | 0.28% | +0.05 |
| BKGI BNY Mellon GLBL Infra Inc. | New | 0.05% | +0.05 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +161.0% | 0.08% | +0.05 |
| EOG EOG Resources Inc. | Add +33.5% | 0.17% | +0.04 |
| EZU iShares MSCI Eurozone ETF | Add +88.6% | 0.09% | +0.04 |
| PANW Palo Alto Networks Inc. | Add +27.8% | 0.11% | +0.04 |
| LMT Lockheed Martin Corp. | Add +6.8% | 0.41% | +0.04 |
| SCZ iShares MSCI Eafe Small-Cap | New | 0.04% | +0.04 |
| SBUX Starbucks Corp. | Add +34.7% | 0.28% | +0.04 |
| LRCX Lam Research Corp. | Add +4.7% | 0.22% | +0.03 |
| VWO Vanguard Ftse Emerging Marke | Add +6.1% | 0.25% | +0.03 |
| PFF iShares Preferred & Income S | Add +8.3% | 0.35% | +0.02 |
| RTX RTX Corp. | Add +0.6% | 0.50% | +0.02 |
| ELV Elevance Health Inc. | Add +0.3% | 0.36% | +0.02 |
| MS Morgan Stanley | Add +1.9% | 0.32% | +0.02 |
| BAC Bank of America Corp. | Add +11.5% | 0.10% | +0.01 |
| KMI Kinder Morgan Inc. | Add +0.7% | 0.17% | +0.01 |
| HON Honeywell International Inc. | Add +0.4% | 0.32% | +0.01 |
| AEP American Electric Power | Add +0.1% | 0.45% | +0.01 |
| SHY iShares 1-3 Year Treasury Bo | Add +3.5% | 0.26% | +0.01 |
| FCX Freeport-McMoran Inc. | Add +2.5% | 0.14% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +1.1% | 0.15% | +0.01 |
| CB Chubb Ltd. | Add +2.9% | 0.48% | +0.01 |
| IVE iShares S&P 500 Value ETF | Add +9.6% | 0.11% | +0.01 |
| CLIP Global X 1-3 Month T-Bill | New | 0.01% | +0.01 |
| DE Deere & Co. | Add +13.2% | 0.19% | +0.01 |
| V Visa Inc. Class A | Add +7.4% | 0.46% | +0.01 |
| AVUV Avantis US Small Cap Value | Add +5.8% | 0.30% | +0.00 |
| QUS SS SPDR MSCI U Stratfact ETF | New | 0.00% | +0.00 |
| JSI JH Securitized Income ETF | Add +12.2% | 0.04% | +0.00 |
| VGLT Vanguard Long-Term Treasury | Add +26.0% | 0.02% | +0.00 |
| VXUS Vanguard Total Intl Stock | Add +13.9% | 0.03% | +0.00 |
| ADM Archer-Daniels-Midland Co. | Add +5.3% | 0.19% | +0.00 |
| TSLA Tesla Inc. | Add +1.3% | 0.02% | +0.00 |
| IJT iShares S&P Small-Cap 600 GR | New | 0.00% | +0.00 |
| GUNR NT Mstar GLBL NR ETF | Add +3.0% | 0.21% | +0.00 |
| HDV iShares Core High Dividend E | Add +14.6% | 0.02% | +0.00 |
| O Realty Income Corp. | Add +111.1% | 0.00% | +0.00 |
| NAC Nuveen Ca QLTY Muni Inc. | New | 0.00% | +0.00 |
| RDDT Reddit Inc. Class A | 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 |