Community Bank, N.A.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 11, 2025), Community Bank, N.A. reported 388 stock positions worth $779.8 million. Its top holding was Apple (AAPL) at 12.5% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 7.4%) and iShares Core MSCI Eafe ETF (IEFA, 3.4%). Compared with Q3 2024, it opened 15 new positions, sold out of 15, added to 53 and reduced 135. The biggest buy was Amazon.com (AMZN, shares +5%) and the biggest sale iShares Core MSCI Eafe ETF (IEFA, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- DeWitt, NY
- CIK
- 0001632187
- Portfolio Value
- $779.8M (Q4 2024)
- SEC Filing
- 0001376474-25-000186 ↗ filed Feb 11, 2025
Holdings Value
Holdings 388 stocks · $779.8M
| AAPL Apple Inc. | 12.54% | 390,498 | $97.8M | Reduce -0.7% |
| IVV iShares Core S&P 500 ETF | 7.37% | 97,611 | $57.5M | Reduce -0.0% |
| IEFA iShares Core MSCI Eafe ETF | 3.42% | 379,097 | $26.6M | Reduce -0.5% |
| MSFT Microsoft Corp. | 3.33% | 61,605 | $26.0M | Reduce -1.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 2.85% | 101,131 | $22.2M | Reduce -2.3% |
| VTI VG Morningstar TS MKT ETF-US | 2.41% | 64,978 | $18.8M | Add +0.9% |
| JPM JPMorgan Chase & Co. | 2.33% | 75,821 | $18.2M | Reduce -2.0% |
| IJR iShares Core S&P Small-Cap E | 1.72% | 116,238 | $13.4M | Reduce -0.3% |
| BMY Bristol-Myers Squibb Co. | 1.62% | 222,927 | $12.6M | Reduce -1.2% |
| AVGO Broadcom Inc. | 1.47% | 49,418 | $11.5M | Reduce -3.8% |
| MRK Merck & Co. Inc. | 1.41% | 110,608 | $11.0M | Reduce -1.4% |
| IJH iShares Core S&P Midcap ETF | 1.30% | 163,220 | $10.2M | Reduce -0.3% |
| CSCO Cisco Systems Inc. | 1.28% | 169,121 | $10.0M | Reduce -1.4% |
| WMT Walmart Inc. | 1.27% | 109,325 | $9.9M | Reduce -3.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.24% | 16,478 | $9.7M | Reduce -0.7% |
| PEP Pepsico Inc. | 1.22% | 62,736 | $9.5M | Add +0.9% |
| JEPI JPMorgan Equity Premium Inco | 1.18% | 159,319 | $9.2M | Add +0.2% |
| ABBV Abbvie Inc. | 1.16% | 50,960 | $9.1M | Reduce -0.8% |
| IWF iShares Russell 1000 Growth | 1.16% | 22,503 | $9.0M | Reduce -0.3% |
| PG The Procter & Gamble Co. | 1.12% | 52,275 | $8.8M | Reduce -2.7% |
| GOOGL Alphabet Inc. Class A | 1.12% | 46,173 | $8.7M | Add +6.4% |
| AMZN Amazon.com Inc. | 1.08% | 38,278 | $8.4M | Add +5.5% |
| VZ Verizon Communications Inc. | 1.06% | 207,176 | $8.3M | Reduce -1.1% |
| NVDA Nvidia Corp. | 1.00% | 57,951 | $7.8M | Reduce -1.6% |
| IEMG iShares Core MSCI Emerging | 0.92% | 137,163 | $7.2M | Reduce -0.0% |
| CBU Community Financial System I | 0.92% | 115,949 | $7.2M | Reduce -1.3% |
| MDY State Street SPDR S&P Midcap | 0.86% | 11,830 | $6.7M | Reduce -0.4% |
| EMR Emerson Electric Co. | 0.86% | 54,292 | $6.7M | Reduce -2.6% |
| JNJ Johnson & Johnson | 0.85% | 45,821 | $6.6M | Add +5.4% |
| KO The Coca-Cola Co. | 0.80% | 100,140 | $6.2M | Reduce -0.8% |
| XOM Exxon Mobil Corp. | 0.79% | 57,035 | $6.1M | Add +1.6% |
| CAT Caterpillar Inc. | 0.77% | 16,635 | $6.0M | Reduce -1.2% |
| PEG Public Service Enterprise GP | 0.71% | 65,119 | $5.5M | Reduce -3.8% |
| IWD iShares Russell 1000 Value E | 0.69% | 29,079 | $5.4M | Reduce -1.3% |
| TXN Texas Instruments Inc. | 0.64% | 26,820 | $5.0M | Reduce -7.8% |
| ITW Illinois Tool Works | 0.64% | 19,697 | $5.0M | Reduce -1.1% |
| LOW Lowe's Cos Inc. | 0.64% | 20,181 | $5.0M | Reduce -1.6% |
| CVX Chevron Corp. | 0.64% | 34,213 | $5.0M | Add +1.1% |
| UPS United Parcel Service Class B | 0.62% | 38,061 | $4.8M | Add +1.5% |
| QCOM Qualcomm Inc. | 0.62% | 31,237 | $4.8M | Add +1.8% |
| IWS iShares Russell Mid-Cap Valu | 0.59% | 35,748 | $4.6M | Reduce -4.2% |
| ABT Abbott Laboratories | 0.58% | 39,753 | $4.5M | Reduce -3.3% |
| GLW Corning Inc. | 0.56% | 92,253 | $4.4M | Reduce -0.5% |
| V Visa Inc. Class A | 0.56% | 13,708 | $4.3M | Add +0.4% |
| RTX RTX Corp. | 0.55% | 36,944 | $4.3M | No change |
| MCD McDonald's Corp. | 0.53% | 14,235 | $4.1M | Reduce -0.5% |
| AMGN Amgen Inc. | 0.53% | 15,804 | $4.1M | Add +2.0% |
| CB Chubb Ltd. | 0.52% | 14,563 | $4.0M | Add +0.8% |
| NUE Nucor Corp. | 0.52% | 34,452 | $4.0M | No change |
| CMI Cummins Inc. | 0.51% | 11,321 | $3.9M | No change |
| NEE Nextera Energy Inc. | 0.50% | 54,583 | $3.9M | Reduce -1.7% |
| HD Home Depot Inc. | 0.48% | 9,566 | $3.7M | Reduce -4.6% |
| OMC Omnicom Group | 0.46% | 41,815 | $3.6M | Reduce -5.8% |
| TFC Truist Financial Corp. | 0.46% | 82,725 | $3.6M | Reduce -7.8% |
| UNH Unitedhealth Group Inc. | 0.46% | 7,068 | $3.6M | Reduce -9.0% |
| AEP American Electric Power | 0.45% | 38,417 | $3.5M | Reduce -0.5% |
| ADP Automatic Data Processing | 0.45% | 11,922 | $3.5M | Reduce -0.9% |
| SCHA Schwab US Small-Cap ETF | 0.44% | 133,918 | $3.5M | Reduce -1.2% |
| T AT&T Inc. | 0.44% | 150,236 | $3.4M | Reduce -0.8% |
| PFF iShares Preferred & Income S | 0.43% | 106,657 | $3.4M | Add +10.9% |
| LMT Lockheed Martin Corp. | 0.41% | 6,548 | $3.2M | No change |
| MS Morgan Stanley | 0.36% | 22,593 | $2.8M | Reduce -7.9% |
| FLCA Franklin Ftse Canada ETF | 0.36% | 77,004 | $2.8M | Reduce -0.0% |
| AVUV Avantis US Small Cap Value | 0.36% | 29,163 | $2.8M | No change |
| APD Air Products & Chemicals Inc. | 0.35% | 9,322 | $2.7M | Add +1.8% |
| SBUX Starbucks Corp. | 0.34% | 29,471 | $2.7M | Reduce -0.9% |
| XLE SS Energy Select Sector | 0.34% | 30,869 | $2.6M | Reduce -1.4% |
| HON Honeywell International Inc. | 0.34% | 11,621 | $2.6M | Add +1.4% |
| TGT Target Corp. | 0.33% | 19,162 | $2.6M | Add +0.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.33% | 23,028 | $2.6M | Add +0.3% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.32% | 45,682 | $2.5M | No change |
| DD Dupont DE Nemours Inc. | 0.31% | 31,362 | $2.4M | Reduce -9.9% |
| SYK Stryker Corp. | 0.30% | 6,594 | $2.4M | Add +3.4% |
| LLY Eli Lilly & Co. | 0.30% | 3,020 | $2.3M | Reduce -3.3% |
| EFA iShares MSCI Eafe ETF | 0.30% | 30,700 | $2.3M | Reduce -0.6% |
| TMO Thermo Fisher Scientific Inc. | 0.30% | 4,443 | $2.3M | Add +10.2% |
| PSX Phillips 66 | 0.29% | 20,157 | $2.3M | Add +18.7% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.29% | 43,255 | $2.3M | Reduce -1.9% |
| PNC PNC Financial Services Group | 0.29% | 11,630 | $2.2M | Reduce -0.8% |
| ELV Elevance Health Inc. | 0.28% | 6,025 | $2.2M | Add +19.7% |
| SHY iShares 1-3 Year Treasury Bo | 0.28% | 26,193 | $2.1M | Add +12.2% |
| UNP Union Pacific Corp. | 0.27% | 9,344 | $2.1M | No change |
| LRCX Lam Research Corp. | 0.27% | 29,489 | $2.1M | Add +67.1% |
| PFE Pfizer Inc. | 0.27% | 77,952 | $2.1M | Reduce -26.5% |
| DE Deere & Co. | 0.25% | 4,576 | $1.9M | Add +3.7% |
| CSX CSX Corp. | 0.25% | 59,580 | $1.9M | No change |
| VWO Vanguard Ftse Emerging Marke | 0.24% | 43,319 | $1.9M | Reduce -0.3% |
| CRM Salesforce Inc. | 0.24% | 5,529 | $1.8M | Add +2.5% |
| KVUE Kenvue Inc. | 0.24% | 86,372 | $1.8M | Reduce -1.5% |
| BLK BlackRock Inc. | 0.24% | 1,795 | $1.8M | No change |
| TRV The Travelers Cos Inc. | 0.24% | 7,631 | $1.8M | Reduce -2.7% |
| SRE Sempra | 0.24% | 20,930 | $1.8M | No change |
| GIS General Mills Inc. | 0.23% | 28,687 | $1.8M | Reduce -3.0% |
| VGT Vanguard Info Tech ETF | 0.23% | 2,850 | $1.8M | No change |
| USB US Bancorp | 0.23% | 36,812 | $1.8M | Reduce -18.9% |
| AXP American Express Co. | 0.23% | 5,912 | $1.8M | Reduce -1.4% |
| KMI Kinder Morgan Inc. | 0.22% | 63,510 | $1.7M | Reduce -2.7% |
| DMLP Dorchester Minerals LP | 0.21% | 50,010 | $1.7M | No change |
| CL Colgate-Palmolive Co. | 0.20% | 17,500 | $1.6M | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.20% | 20,523 | $1.6M | Reduce -0.3% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $385 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 14 | $385 | No change |
Total filed on the 13F, all lines: $779.8M.
Portfolio Sells Q3 2024 → Q4 2024
| IEFA iShares Core MSCI Eafe ETF | Reduce -0.5% | 3.42% | −0.34 |
| IXJ iShares Global Healthcare Et | Reduce -98.1% | 0.00% | −0.25 |
| MRK Merck & Co. Inc. | Reduce -1.4% | 1.41% | −0.20 |
| CVS CVS Health Corp. | Reduce -21.3% | 0.18% | −0.13 |
| VZ Verizon Communications Inc. | Reduce -1.1% | 1.06% | −0.12 |
| PFE Pfizer Inc. | Reduce -26.5% | 0.27% | −0.12 |
| DOW Dow Inc. | Reduce -20.2% | 0.18% | −0.12 |
| ABBV Abbvie Inc. | Reduce -0.8% | 1.16% | −0.12 |
| OMC Omnicom Group | Reduce -5.8% | 0.46% | −0.12 |
| KO The Coca-Cola Co. | Reduce -0.8% | 0.80% | −0.12 |
| UNH Unitedhealth Group Inc. | Reduce -9.0% | 0.46% | −0.11 |
| TXN Texas Instruments Inc. | Reduce -7.8% | 0.64% | −0.11 |
| NEE Nextera Energy Inc. | Reduce -1.7% | 0.50% | −0.09 |
| DD Dupont DE Nemours Inc. | Reduce -9.9% | 0.31% | −0.08 |
| IEMG iShares Core MSCI Emerging | Reduce -0.0% | 0.92% | −0.07 |
| LOW Lowe's Cos Inc. | Reduce -1.6% | 0.64% | −0.06 |
| BWA Borgwarner Inc. | Reduce -33.5% | 0.09% | −0.06 |
| MSFT Microsoft Corp. | Reduce -1.3% | 3.33% | −0.06 |
| CAT Caterpillar Inc. | Reduce -1.2% | 0.77% | −0.06 |
| NKE Nike Inc. Class B | Reduce -12.2% | 0.18% | −0.06 |
| PEG Public Service Enterprise GP | Reduce -3.8% | 0.71% | −0.06 |
| PG The Procter & Gamble Co. | Reduce -2.7% | 1.12% | −0.05 |
| LLY Eli Lilly & Co. | Reduce -3.3% | 0.30% | −0.05 |
| AEP American Electric Power | Reduce -0.5% | 0.45% | −0.05 |
| GIS General Mills Inc. | Reduce -3.0% | 0.23% | −0.04 |
| USB US Bancorp | Reduce -18.9% | 0.23% | −0.04 |
| IBM Intl Business Machines Corp. | Reduce -2.3% | 2.85% | −0.04 |
| HD Home Depot Inc. | Reduce -4.6% | 0.48% | −0.04 |
| IWS iShares Russell Mid-Cap Valu | Reduce -4.2% | 0.59% | −0.03 |
| DG Dollar General Corp. | Reduce -91.9% | 0.00% | −0.03 |
| ACWX iShares MSCI Acwi Ex US ETF | Reduce -1.9% | 0.29% | −0.03 |
| EFA iShares MSCI Eafe ETF | Reduce -0.6% | 0.30% | −0.03 |
| ED Consolidated Edison Inc. | Reduce -36.0% | 0.03% | −0.02 |
| TFC Truist Financial Corp. | Reduce -7.8% | 0.46% | −0.02 |
| EFX Equifax Inc. | Reduce -5.3% | 0.12% | −0.02 |
| SBUX Starbucks Corp. | Reduce -0.9% | 0.34% | −0.02 |
| MCD McDonald's Corp. | Reduce -0.5% | 0.53% | −0.02 |
| KVUE Kenvue Inc. | Reduce -1.5% | 0.24% | −0.02 |
| KMB Kimberly-Clark Corp. | Reduce -5.0% | 0.15% | −0.02 |
| CMCSA Comcast Corp. Class A | Reduce -6.0% | 0.11% | −0.02 |
| BHP BHP Group Ltd.-Spon ADR | Reduce -62.1% | 0.01% | −0.02 |
| EXC Exelon Corp. | Reduce -11.1% | 0.09% | −0.02 |
| ITW Illinois Tool Works | Reduce -1.1% | 0.64% | −0.02 |
| VWO Vanguard Ftse Emerging Marke | Reduce -0.3% | 0.24% | −0.02 |
| CARR Carrier Global Corp. | Reduce -3.5% | 0.09% | −0.02 |
| DUK Duke Energy Corp. | Reduce -97.8% | 0.00% | −0.02 |
| XLB SS Materials Select Sector | Reduce -0.5% | 0.13% | −0.02 |
| MDLZ Mondelez International Inc. Class A | Reduce -7.0% | 0.05% | −0.02 |
| EZU iShares MSCI Eurozone ETF | Reduce -0.5% | 0.16% | −0.01 |
| ABT Abbott Laboratories | Reduce -3.3% | 0.58% | −0.01 |
Portfolio Buys Q3 2024 → Q4 2024
| AMZN Amazon.com Inc. | Add +5.5% | 1.08% | +0.22 |
| GOOGL Alphabet Inc. Class A | Add +6.4% | 1.12% | +0.21 |
| KCE SS SPDR S&P Cap MKTS ETF | New | 0.17% | +0.17 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.9% | 2.41% | +0.12 |
| LRCX Lam Research Corp. | Add +67.1% | 0.27% | +0.09 |
| V Visa Inc. Class A | Add +0.4% | 0.56% | +0.08 |
| CRM Salesforce Inc. | Add +2.5% | 0.24% | +0.05 |
| DIS The Walt Disney Co. | Add +0.3% | 0.33% | +0.05 |
| AVDV Avantis Intl S/C Value ETF | Add +50.0% | 0.15% | +0.04 |
| HON Honeywell International Inc. | Add +1.4% | 0.34% | +0.04 |
| SHY iShares 1-3 Year Treasury Bo | Add +12.2% | 0.28% | +0.03 |
| PFF iShares Preferred & Income S | Add +10.9% | 0.43% | +0.03 |
| CMG Chipotle Mexican Grill Inc. | Add +31.2% | 0.08% | +0.02 |
| EOG EOG Resources Inc. | Add +9.6% | 0.20% | +0.02 |
| TSLA Tesla Inc. | Add +0.8% | 0.05% | +0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 0.02% | +0.02 |
| DE Deere & Co. | Add +3.7% | 0.25% | +0.02 |
| SYK Stryker Corp. | Add +3.4% | 0.30% | +0.01 |
| VCIT Vanguard Int-Term Corporate | New | 0.01% | +0.01 |
| PSX Phillips 66 | Add +18.7% | 0.29% | +0.01 |
| JAAA Janus Henderson Aaa Clo ETF | Add +7.0% | 0.15% | +0.01 |
| PANW Palo Alto Networks Inc. | Add +1.6% | 0.12% | +0.01 |
| JSI JH Securitized Income ETF | Add +14.2% | 0.07% | +0.01 |
| VRTX Vertex Pharmaceuticals Inc. | Add +29.9% | 0.07% | +0.01 |
| VEU Vanguard Ftse All-World Ex-U | New | 0.01% | +0.01 |
| CVX Chevron Corp. | Add +1.1% | 0.64% | +0.01 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +10.9% | 0.07% | +0.01 |
| BSCS Invesco Bulletshares 2028 CB | Add +293.0% | 0.01% | +0.01 |
| MET Metlife Inc. | Add +5.8% | 0.09% | +0.01 |
| BSCX Invesco Bulletshares 2033 CB | Add +294.2% | 0.01% | +0.01 |
| TECK Teck Resources Ltd.-CLS B | New | 0.00% | +0.00 |
| MBB iShares MBS ETF | Add +4.5% | 0.20% | +0.00 |
| ADM Archer-Daniels-Midland Co. | Add +18.1% | 0.19% | +0.00 |
| APD Air Products & Chemicals Inc. | Add +1.8% | 0.35% | +0.00 |
| XLF SS Financial Select Sector | Add +5.0% | 0.02% | +0.00 |
| TLT iShares 20+ Year Treasury BD | New | 0.00% | +0.00 |
| SPIB SS SPDR P Int C Corp. ETF | Add +2.9% | 0.11% | +0.00 |
| CAPL Crossamerica Partners LP | New | 0.00% | +0.00 |
| NVG Nuveen Amt-FR Muni CRDT | Add +25.0% | 0.01% | +0.00 |
| DINO HF Sinclair Corp. | New | 0.00% | +0.00 |
| MPT Medical Properties Trust Inc. | New | 0.00% | +0.00 |
| QUAL iShares MSCI USA Quality Fac | New | 0.00% | +0.00 |
| PSTL Postal Realty Trust Inc. Class A | New | 0.00% | +0.00 |
| GRX Gabelli Healthcare & Well | New | 0.00% | +0.00 |
| F Ford Motor Co. | Add +13.6% | 0.01% | +0.00 |
| AMTM Amentum Holdings Inc. | New | 0.00% | +0.00 |
| EFV iShares MSCI Eafe Value ETF | New | 0.00% | +0.00 |
| FCX Freeport-McMoran Inc. | Add +29.0% | 0.16% | +0.00 |
| NOK Nokia Corp.-Spon ADR | New | 0.00% | 0.00 |
| VCLT Vanguard Long-Term Corp. Bond | Add +3.2% | 0.03% | −0.00 |
Notes & Other Activity Q3 2024 → Q4 2024
| GABELLI UTILITY TRUST/THE | RIGHT 10/21/2024 | Sold out | 330 | $6before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |