Community Bank, N.A.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Community Bank, N.A. reported 388 stock positions worth $792.8 million. Its top holding was Apple (AAPL) at 11.6% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 7.1%) and iShares Core MSCI Eafe ETF (IEFA, 3.8%). Compared with Q2 2024, it opened 4 new positions, sold out of 21, added to 65 and reduced 129. The biggest buy was Bristol-Myers Squibb (BMY, shares +3%) and the biggest sale Vanguard Long-Term Corp. Bond (VCLT, shares −97%).
- Most Recent 13F
- Q2 2026
- Location
- DeWitt, NY
- CIK
- 0001632187
- Portfolio Value
- $792.8M (Q3 2024)
- SEC Filing
- 0001376474-24-000675 ↗ filed Nov 14, 2024
Holdings Value
Holdings 388 stocks · $792.8M
| AAPL Apple Inc. | 11.56% | 393,315 | $91.6M | Reduce -0.7% |
| IVV iShares Core S&P 500 ETF | 7.10% | 97,642 | $56.3M | Reduce -4.1% |
| IEFA iShares Core MSCI Eafe ETF | 3.75% | 381,161 | $29.7M | Reduce -8.7% |
| MSFT Microsoft Corp. | 3.39% | 62,426 | $26.9M | Reduce -1.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 2.89% | 103,507 | $22.9M | Reduce -1.4% |
| VTI VG Morningstar TS MKT ETF-US | 2.30% | 64,381 | $18.2M | No change |
| JPM JPMorgan Chase & Co. | 2.06% | 77,398 | $16.3M | Reduce -0.9% |
| IJR iShares Core S&P Small-Cap E | 1.72% | 116,540 | $13.6M | Reduce -0.1% |
| MRK Merck & Co. Inc. | 1.61% | 112,213 | $12.7M | Add +0.7% |
| BMY Bristol-Myers Squibb Co. | 1.47% | 225,680 | $11.7M | Add +3.4% |
| PEP Pepsico Inc. | 1.33% | 62,201 | $10.6M | Add +1.3% |
| IJH iShares Core S&P Midcap ETF | 1.29% | 163,702 | $10.2M | Reduce -8.4% |
| ABBV Abbvie Inc. | 1.28% | 51,385 | $10.1M | Reduce -1.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.20% | 16,597 | $9.5M | Reduce -3.4% |
| JEPI JPMorgan Equity Premium Inco | 1.19% | 158,939 | $9.5M | Add +2.7% |
| VZ Verizon Communications Inc. | 1.19% | 209,520 | $9.4M | Add +1.0% |
| PG The Procter & Gamble Co. | 1.17% | 53,747 | $9.3M | Reduce -1.2% |
| WMT Walmart Inc. | 1.16% | 113,520 | $9.2M | Reduce -3.0% |
| CSCO Cisco Systems Inc. | 1.15% | 171,432 | $9.1M | Reduce -0.8% |
| AVGO Broadcom Inc. | 1.12% | 51,373 | $8.9M | Reduce -6.3% |
| IWF iShares Russell 1000 Growth | 1.07% | 22,560 | $8.5M | Reduce -1.8% |
| IEMG iShares Core MSCI Emerging | 0.99% | 137,201 | $7.9M | Reduce -0.0% |
| KO The Coca-Cola Co. | 0.92% | 100,987 | $7.3M | Reduce -2.0% |
| GOOGL Alphabet Inc. Class A | 0.91% | 43,383 | $7.2M | Add +2.9% |
| NVDA Nvidia Corp. | 0.90% | 58,902 | $7.2M | Reduce -2.5% |
| JNJ Johnson & Johnson | 0.89% | 43,480 | $7.0M | Add +0.9% |
| CBU Community Financial System I | 0.86% | 117,460 | $6.8M | Reduce -0.5% |
| MDY State Street SPDR S&P Midcap | 0.85% | 11,880 | $6.8M | Reduce -0.6% |
| AMZN Amazon.com Inc. | 0.85% | 36,288 | $6.8M | Add +7.2% |
| CAT Caterpillar Inc. | 0.83% | 16,835 | $6.6M | Reduce -0.3% |
| XOM Exxon Mobil Corp. | 0.83% | 56,122 | $6.6M | Reduce -0.2% |
| EMR Emerson Electric Co. | 0.77% | 55,767 | $6.1M | Add +1.2% |
| PEG Public Service Enterprise GP | 0.76% | 67,654 | $6.0M | Reduce -3.9% |
| TXN Texas Instruments Inc. | 0.76% | 29,100 | $6.0M | Reduce -3.1% |
| IWD iShares Russell 1000 Value E | 0.70% | 29,447 | $5.6M | Reduce -1.5% |
| LOW Lowe's Cos Inc. | 0.70% | 20,501 | $5.6M | Reduce -1.4% |
| QCOM Qualcomm Inc. | 0.66% | 30,682 | $5.2M | Add +0.1% |
| ITW Illinois Tool Works | 0.66% | 19,907 | $5.2M | Reduce -0.3% |
| NUE Nucor Corp. | 0.65% | 34,452 | $5.2M | Reduce -1.5% |
| UPS United Parcel Service Class B | 0.65% | 37,511 | $5.1M | Add +7.3% |
| AMGN Amgen Inc. | 0.63% | 15,499 | $5.0M | Reduce -0.7% |
| CVX Chevron Corp. | 0.63% | 33,848 | $5.0M | Reduce -2.0% |
| IWS iShares Russell Mid-Cap Valu | 0.62% | 37,303 | $4.9M | No change |
| NEE Nextera Energy Inc. | 0.59% | 55,543 | $4.7M | Add +1.4% |
| ABT Abbott Laboratories | 0.59% | 41,123 | $4.7M | Add +1.1% |
| OMC Omnicom Group | 0.58% | 44,387 | $4.6M | Reduce -0.4% |
| UNH Unitedhealth Group Inc. | 0.57% | 7,768 | $4.5M | Reduce -7.8% |
| RTX RTX Corp. | 0.56% | 36,944 | $4.5M | Reduce -3.3% |
| MCD McDonald's Corp. | 0.55% | 14,305 | $4.4M | Reduce -0.8% |
| GLW Corning Inc. | 0.53% | 92,685 | $4.2M | Add +2.5% |
| CB Chubb Ltd. | 0.53% | 14,453 | $4.2M | Add +0.1% |
| HD Home Depot Inc. | 0.51% | 10,023 | $4.1M | Reduce -0.7% |
| AEP American Electric Power | 0.50% | 38,592 | $4.0M | Reduce -1.1% |
| TFC Truist Financial Corp. | 0.48% | 89,670 | $3.8M | Reduce -1.6% |
| LMT Lockheed Martin Corp. | 0.48% | 6,548 | $3.8M | Reduce -2.1% |
| V Visa Inc. Class A | 0.47% | 13,653 | $3.8M | Add +2.7% |
| CMI Cummins Inc. | 0.46% | 11,321 | $3.7M | No change |
| SCHA Schwab US Small-Cap ETF | 0.44% | 67,771 | $3.5M | Reduce -2.9% |
| T AT&T Inc. | 0.42% | 151,450 | $3.3M | Add +1.2% |
| ADP Automatic Data Processing | 0.42% | 12,027 | $3.3M | Add +1.1% |
| PFF iShares Preferred & Income S | 0.40% | 96,146 | $3.2M | Add +13.8% |
| DD Dupont DE Nemours Inc. | 0.39% | 34,792 | $3.1M | Reduce -13.5% |
| PFE Pfizer Inc. | 0.39% | 106,116 | $3.1M | Reduce -14.6% |
| TGT Target Corp. | 0.38% | 19,152 | $3.0M | Add +1.0% |
| SBUX Starbucks Corp. | 0.37% | 29,741 | $2.9M | Add +9.0% |
| FLCA Franklin Ftse Canada ETF | 0.37% | 77,009 | $2.9M | Add +54.3% |
| AVUV Avantis US Small Cap Value | 0.35% | 29,163 | $2.8M | Add +15.2% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.35% | 45,682 | $2.8M | Add +16.6% |
| LLY Eli Lilly & Co. | 0.35% | 3,123 | $2.8M | Reduce -18.2% |
| XLE SS Energy Select Sector | 0.35% | 31,304 | $2.7M | Add +1.7% |
| APD Air Products & Chemicals Inc. | 0.34% | 9,160 | $2.7M | Add +9.3% |
| ELV Elevance Health Inc. | 0.33% | 5,035 | $2.6M | Reduce -0.2% |
| EFA iShares MSCI Eafe ETF | 0.33% | 30,881 | $2.6M | Reduce -3.7% |
| MS Morgan Stanley | 0.32% | 24,520 | $2.6M | Reduce -2.6% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.32% | 44,070 | $2.5M | Reduce -4.8% |
| TMO Thermo Fisher Scientific Inc. | 0.31% | 4,031 | $2.5M | Add +1.6% |
| CVS CVS Health Corp. | 0.31% | 38,816 | $2.4M | Reduce -10.0% |
| DOW Dow Inc. | 0.30% | 43,465 | $2.4M | Reduce -5.0% |
| HON Honeywell International Inc. | 0.30% | 11,461 | $2.4M | Add +1.5% |
| SYK Stryker Corp. | 0.29% | 6,379 | $2.3M | Add +0.3% |
| UNP Union Pacific Corp. | 0.29% | 9,344 | $2.3M | Reduce -3.6% |
| PSX Phillips 66 | 0.28% | 16,977 | $2.2M | Add +3.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.28% | 22,963 | $2.2M | Reduce -2.8% |
| GIS General Mills Inc. | 0.28% | 29,587 | $2.2M | Reduce -4.7% |
| PNC PNC Financial Services Group | 0.27% | 11,730 | $2.2M | Reduce -4.1% |
| VWO Vanguard Ftse Emerging Marke | 0.26% | 43,465 | $2.1M | Reduce -0.6% |
| USB US Bancorp | 0.26% | 45,418 | $2.1M | Reduce -5.7% |
| CSX CSX Corp. | 0.26% | 59,580 | $2.1M | No change |
| KVUE Kenvue Inc. | 0.26% | 87,652 | $2.0M | Reduce -0.4% |
| IXJ iShares Global Healthcare Et | 0.25% | 20,268 | $2.0M | Reduce -16.4% |
| SHY iShares 1-3 Year Treasury Bo | 0.24% | 23,355 | $1.9M | Reduce -3.3% |
| NKE Nike Inc. Class B | 0.24% | 21,460 | $1.9M | Add +8.5% |
| DE Deere & Co. | 0.23% | 4,413 | $1.8M | Add +13.0% |
| TRV The Travelers Cos Inc. | 0.23% | 7,840 | $1.8M | No change |
| CL Colgate-Palmolive Co. | 0.23% | 17,500 | $1.8M | Reduce -0.6% |
| SRE Sempra | 0.22% | 20,930 | $1.8M | Reduce -0.3% |
| BLK BlackRock Finance Inc. | 0.21% | 1,795 | $1.7M | No change |
| VGT Vanguard Info Tech ETF | 0.21% | 2,850 | $1.7M | Add +7.9% |
| GUNR NT Mstar GLBL NR ETF | 0.21% | 40,354 | $1.7M | Add +0.4% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.21% | 20,581 | $1.7M | Add +126.9% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $421 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 14 | $415 | No change |
| GABELLI UTILITY TRUST/THE | RIGHT 10/21/2024 | 330 | $6 | No change |
Total filed on the 13F, all lines: $792.8M.
Portfolio Sells Q2 2024 → Q3 2024
| VCLT Vanguard Long-Term Corp. Bond | Reduce -97.3% | 0.03% | −0.98 |
| BSCX Invesco Bulletshares 2033 CB | Reduce -99.7% | 0.00% | −0.65 |
| MSFT Microsoft Corp. | Reduce -1.6% | 3.39% | −0.34 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -65.3% | 0.14% | −0.27 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -8.7% | 3.75% | −0.24 |
| IVV iShares Core S&P 500 ETF | Reduce -4.1% | 7.10% | −0.23 |
| INTC Intel Corp. | Reduce -83.0% | 0.02% | −0.15 |
| LLY Eli Lilly & Co. | Reduce -18.2% | 0.35% | −0.11 |
| IJH iShares Core S&P Midcap ETF | Reduce -8.4% | 1.29% | −0.09 |
| CVX Chevron Corp. | Reduce -2.0% | 0.63% | −0.08 |
| IEF iShares 7-10 Year Treasury B | Reduce -69.5% | 0.04% | −0.08 |
| NVDA Nvidia Corp. | Reduce -2.5% | 0.90% | −0.08 |
| NUE Nucor Corp. | Reduce -1.5% | 0.65% | −0.07 |
| PFE Pfizer Inc. | Reduce -14.6% | 0.39% | −0.07 |
| TD Toronto-Dominion Bank | Reduce -86.8% | 0.01% | −0.06 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -65.4% | 0.03% | −0.06 |
| ALB Albemarle Corp. | Reduce -57.5% | 0.03% | −0.05 |
| IXJ iShares Global Healthcare Et | Reduce -16.4% | 0.25% | −0.05 |
| AVGO Broadcom Inc. | Reduce -6.3% | 1.12% | −0.04 |
| SCZ iShares MSCI Eafe Small-Cap | Sold out | 0.00% | −0.04 |
| TT Trane Technologies PLC | Sold out | 0.00% | −0.04 |
| DD Dupont DE Nemours Inc. | Reduce -13.5% | 0.39% | −0.04 |
| IWF iShares Russell 1000 Growth | Reduce -1.8% | 1.07% | −0.03 |
| BDX Becton Dickinson and Co. | Reduce -22.8% | 0.10% | −0.03 |
| SRLN SS Blackstone Sr Loan ETF | Reduce -85.2% | 0.01% | −0.03 |
| DIS The Walt Disney Co. | Reduce -2.8% | 0.28% | −0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -3.4% | 1.20% | −0.03 |
| ELV Elevance Health Inc. | Reduce -0.2% | 0.33% | −0.03 |
| CMCSA Comcast Corp. Class A | Reduce -20.4% | 0.13% | −0.03 |
| CVS CVS Health Corp. | Reduce -10.0% | 0.31% | −0.03 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -17.7% | 0.13% | −0.03 |
| BIIB Biogen Inc. | Sold out | 0.00% | −0.02 |
| XOM Exxon Mobil Corp. | Reduce -0.2% | 0.83% | −0.02 |
| DG Dollar General Corp. | Reduce -2.5% | 0.03% | −0.02 |
| JPM JPMorgan Chase & Co. | Reduce -0.9% | 2.06% | −0.02 |
| DOW Dow Inc. | Reduce -5.0% | 0.30% | −0.02 |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | Sold out | 0.00% | −0.02 |
| SCHP Schwab U.S. Tips ETF | Reduce -83.1% | 0.00% | −0.02 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -8.9% | 0.14% | −0.02 |
| BAC Bank of America Corp. | Reduce -12.3% | 0.08% | −0.02 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -3.3% | 0.24% | −0.01 |
| MINT PIMCO Enhanced Short Maturit | Sold out | 0.00% | −0.01 |
| IR Ingersoll-Rand Inc. | Sold out | 0.00% | −0.01 |
| VUSB Vanguard Ultra Short Bond Et | Sold out | 0.00% | −0.01 |
| NSC Norfolk Southern Corp. | Reduce -15.1% | 0.20% | −0.01 |
| AMGN Amgen Inc. | Reduce -0.7% | 0.63% | −0.01 |
| TXN Texas Instruments Inc. | Reduce -3.1% | 0.76% | −0.01 |
| ETN Eaton Corp. PLC | Reduce -15.2% | 0.06% | −0.01 |
| USFR Wisdomtree Floating Rate Tre | Reduce -17.3% | 0.03% | −0.01 |
| EWC iShares MSCI Canada ETF | Reduce -13.1% | 0.12% | −0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| BMY Bristol-Myers Squibb Co. | Add +3.4% | 1.47% | +0.28 |
| FLCA Franklin Ftse Canada ETF | Add +54.3% | 0.37% | +0.15 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +126.9% | 0.21% | +0.13 |
| BKGI BNY Mellon GLBL Infra Inc. | Add +214.8% | 0.18% | +0.13 |
| AVDV Avantis Intl S/C Value ETF | New | 0.11% | +0.11 |
| MBB iShares MBS ETF | Add +96.7% | 0.19% | +0.10 |
| EZU iShares MSCI Eurozone ETF | Add +98.3% | 0.18% | +0.09 |
| SBUX Starbucks Corp. | Add +9.0% | 0.37% | +0.09 |
| NEE Nextera Energy Inc. | Add +1.4% | 0.59% | +0.08 |
| GLW Corning Inc. | Add +2.5% | 0.53% | +0.07 |
| VZ Verizon Communications Inc. | Add +1.0% | 1.19% | +0.06 |
| JNJ Johnson & Johnson | Add +0.9% | 0.89% | +0.06 |
| MET Metlife Inc. | Add +205.7% | 0.08% | +0.06 |
| APD Air Products & Chemicals Inc. | Add +9.3% | 0.34% | +0.06 |
| CMG Chipotle Mexican Grill Inc. | Add +15060.0% | 0.06% | +0.05 |
| AVUV Avantis US Small Cap Value | Add +15.2% | 0.35% | +0.05 |
| PFF iShares Preferred & Income S | Add +13.8% | 0.40% | +0.05 |
| VGLT Vanguard Long-Term Treasury | Add +240.5% | 0.07% | +0.05 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +16.6% | 0.35% | +0.05 |
| ADP Automatic Data Processing | Add +1.1% | 0.42% | +0.05 |
| T AT&T Inc. | Add +1.2% | 0.42% | +0.04 |
| NKE Nike Inc. Class B | Add +8.5% | 0.24% | +0.04 |
| CB Chubb Ltd. | Add +0.1% | 0.53% | +0.04 |
| DE Deere & Co. | Add +13.0% | 0.23% | +0.04 |
| JEPI JPMorgan Equity Premium Inco | Add +2.7% | 1.19% | +0.04 |
| ABT Abbott Laboratories | Add +1.1% | 0.59% | +0.04 |
| LEN Lennar Corp. Class A | Add +14.6% | 0.11% | +0.03 |
| FCX Freeport-McMoran Inc. | Add +22.0% | 0.16% | +0.03 |
| TMO Thermo Fisher Scientific Inc. | Add +1.6% | 0.31% | +0.03 |
| JSI JH Securitized Income ETF | Add +68.8% | 0.06% | +0.02 |
| CRM Salesforce Inc. | Add +9.5% | 0.19% | +0.02 |
| CAG Conagra Brands Inc. | Add +0.4% | 0.20% | +0.02 |
| UPS United Parcel Service Class B | Add +7.3% | 0.65% | +0.02 |
| V Visa Inc. Class A | Add +2.7% | 0.47% | +0.01 |
| KMI Kinder Morgan Inc. | Add +0.4% | 0.18% | +0.01 |
| IWM iShares Russell 2000 ETF | Add +1.8% | 0.18% | +0.01 |
| MA Mastercard Inc. Class A | Add +0.9% | 0.14% | +0.01 |
| VGT Vanguard Info Tech ETF | Add +7.9% | 0.21% | +0.01 |
| SPIB SS SPDR P Int C Corp. ETF | Add +8.2% | 0.11% | +0.01 |
| EOG EOG Resources Inc. | Add +11.6% | 0.18% | +0.01 |
| TSLA Tesla Inc. | Add +4.4% | 0.03% | +0.01 |
| TGT Target Corp. | Add +1.0% | 0.38% | +0.01 |
| SYK Stryker Corp. | Add +0.3% | 0.29% | +0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +10.4% | 0.05% | +0.00 |
| NVG Nuveen Amt-FR Muni CRDT | Add +100.0% | 0.01% | +0.00 |
| XLI SS Industrial Select Sector | Add +9.6% | 0.02% | +0.00 |
| VKQ Invesco Municipal Trust | Add +100.0% | 0.01% | +0.00 |
| F Ford Motor Co. | Add +76.0% | 0.01% | +0.00 |
| PANW Palo Alto Networks Inc. | Add +5.0% | 0.11% | +0.00 |
| ESGD iShares Trust iShares ESG Aw | Add +0.1% | 0.06% | +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 |