Community Bank, N.A.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$840.1M
Q ending 2026-03-31
Prior quarter
$846.1M
Q ending 2025-12-31
Change
-0.7% QoQ · +12.6% YoY
Positions
501
reported holdings
Largest positions
Top 100 of 501 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Apple Inc | AAPL | Shares | $94.6M | 373K |
| Ishares Core S&P 500 Etf | IVV | Shares | $30.6M | 47K |
| Ishares Core Msci Eafe Etf | IEFA | Shares | $30.4M | 336K |
| Microsoft Corp | MSFT | Shares | $22.0M | 60K |
| Intl Business Machines Corp | IBM | Shares | $21.3M | 88K |
| Jpmorgan Chase & Co | JPM | Shares | $20.3M | 69K |
| Vanguard S&P 500 Etf | VOO | Shares | $20.2M | 34K |
| Alphabet Inc Class A | GOOGL | Shares | $14.6M | 51K |
| Ishares Core S&P Smallcap Etf | IJR | Shares | $14.1M | 114K |
| Merck & Company Inc | MRK | Shares | $13.8M | 115K |
| Ishares Core S&P Midcap Etf | IJH | Shares | $13.6M | 201K |
| Jpmorgan Equity Premium Inc | JEPI | Shares | $12.7M | 225K |
| Bristol Myers Squibb Company | BMY | Shares | $12.5M | 206K |
| Broadcom Inc | AVGO | Shares | $11.9M | 39K |
| Cisco Systems Inc | CSCO | Shares | $11.6M | 149K |
| Wal Mart Stores Inc | WMT | Shares | $11.5M | 93K |
| Johnson & Johnson | JNJ | Shares | $11.3M | 46K |
| Caterpillar Inc | CAT | Shares | $10.8M | 15K |
| Pepsico Inc | PEP | Shares | $10.5M | 68K |
| Abbvie Inc | ABBV | Shares | $10.4M | 48K |
| Verizon Communications | VZ | Shares | $10.2M | 203K |
| Exxon Mobil Corp | XOM | Shares | $10.1M | 60K |
| Amazon.Com Inc | AMZN | Shares | $9.8M | 47K |
| Spdr S&P 500 Etf | SPY | Shares | $9.8M | 15K |
| Ishares Core Msci Emerging Markets | IEMG | Shares | $9.6M | 138K |
| Ishares Russell 1000 Growth Etf | IWF | Shares | $8.9M | 21K |
| Nvidia Corporation | NVDA | Shares | $8.1M | 47K |
| Procter & Gamble Co | PG | Shares | $8.1M | 56K |
| Corning Inc | GLW | Shares | $7.8M | 57K |
| Chevron Corp | CVX | Shares | $7.0M | 34K |
| Emerson Electric Co | EMR | Shares | $7.0M | 53K |
| Coca Cola Company | KO | Shares | $6.7M | 88K |
| Spdr S&P Midcap 400 Etf | MDY | Shares | $6.7M | 11K |
| Rtx Corp | RTX | Shares | $6.6M | 34K |
| Avantis Us Smallcap Value | AVUV | Shares | $6.3M | 57K |
| Avantis International Etf | AVDV | Shares | $6.0M | 60K |
| Community Financial Sys Inc | CBU | Shares | $5.9M | 100K |
| Lam Research Corp | LRCX | Shares | $5.8M | 27K |
| Amgen Inc | AMGN | Shares | $5.8M | 16K |
| Ishares Russell 1000 Value | IWD | Shares | $5.5M | 26K |
| Cummins Inc | CMI | Shares | $5.5M | 10K |
| Texas Instruments Inc | TXN | Shares | $5.5M | 28K |
| American Electric Power Co | AEP | Shares | $5.4M | 41K |
| Nucor Corp | NUE | Shares | $5.4M | 32K |
| Nextera Energy Inc | NEE | Shares | $5.1M | 55K |
| Public Svc Enterprise Group | PEG | Shares | $5.0M | 62K |
| Chubb Ltd | Shares | $4.9M | 15K | |
| Lowes Companies Inc | LOW | Shares | $4.7M | 20K |
| Visa Inc Class A | V | Shares | $4.7M | 15K |
| Ishares Russell Midcap Value | IWS | Shares | $4.6M | 31K |
| Truist Financial Corp | TFC | Shares | $4.4M | 96K |
| Franklin Ftse Canada | FLCA | Shares | $4.3M | 89K |
| Qualcomm Inc | QCOM | Shares | $4.2M | 33K |
| Abbott Laboratories | ABT | Shares | $4.1M | 40K |
| Phillips 66 | PSX | Shares | $4.0M | 22K |
| At&T Inc | T | Shares | $4.0M | 138K |
| Omnicom Group Inc | OMC | Shares | $3.8M | 51K |
| Air Products & Chemicals Inc | APD | Shares | $3.8M | 13K |
| Mcdonalds Corp | MCD | Shares | $3.8M | 12K |
| Eli Lilly And Company | LLY | Shares | $3.8M | 4K |
| Illinois Tool Works Inc | ITW | Shares | $3.8M | 15K |
| Lockheed Martin Corp | LMT | Shares | $3.7M | 6K |
| Honeywell Intl Inc | HONGBP | Shares | $3.7M | 16K |
| Bny Mellon Global Infrastructure E | BKGI | Shares | $3.6M | 80K |
| Schwab Us Small Cap Etf | SCHA | Shares | $3.5M | 121K |
| Ishares Us Preferred Stock | PFF | Shares | $3.4M | 114K |
| Energy Select Sector Spdr | XLE | Shares | $3.4M | 55K |
| Ishares Msci Em Ex China | EMXC | Shares | $3.3M | 42K |
| United Parcel Service Cl B | UPS | Shares | $3.2M | 32K |
| Palo Alto Networks Inc | PANW | Shares | $3.1M | 19K |
| Thermo Fisher Scientific Inc | TMO | Shares | $2.8M | 6K |
| Home Depot Inc | HD | Shares | $2.8M | 9K |
| Ishares Msci Eafe Etf | EFA | Shares | $2.8M | 28K |
| Pnc Finl Svcs Group Inc | PNC | Shares | $2.7M | 13K |
| Sempra Energy | SRE | Shares | $2.7M | 28K |
| Kinder Morgan Inc | KMI | Shares | $2.6M | 79K |
| Utilities Select Sector Spdr | XLU | Shares | $2.6M | 58K |
| Freeport Mcmoran Inc | FCX | Shares | $2.6M | 45K |
| Ishares 1-3 Yr Treasury Bond | SHY | Shares | $2.6M | 31K |
| Salesforce Inc | CRM | Shares | $2.5M | 14K |
| Eog Resources Inc | EOG | Shares | $2.5M | 17K |
| Walt Disney Co | DIS | Shares | $2.5M | 25K |
| Deere & Company | DE | Shares | $2.4M | 4K |
| Elevance Health Inc | ELV | Shares | $2.3M | 8K |
| Stryker Corp | SYK | Shares | $2.3M | 7K |
| Ishares Tr Barclys Mbs Bd | MBB | Shares | $2.3M | 24K |
| Csx Corp | CSX | Shares | $2.3M | 55K |
| Ft Energy Income Partners Enh Inco | EIPI | Shares | $2.2M | 100K |
| Waste Management Inc | WM | Shares | $2.2M | 10K |
| Alphabet Inc Class C | GOOG | Shares | $2.1M | 7K |
| Vanguard Ftse Emerging Markets Etf | VWO | Shares | $2.1M | 39K |
| Ishares Msci Acwi Ex Us Etf | ACWX | Shares | $2.1M | 31K |
| Automatic Data Processing | ADP | Shares | $2.0M | 10K |
| Unitedhealth Group Inc | UNH | Shares | $2.0M | 7K |
| Intl Business Machines Corp | Shares | $1.9M | 8K | |
| Spdr Gold Shares | GLD | Shares | $1.9M | 4K |
| Conagra Foods Inc | CAG | Shares | $1.9M | 120K |
| Vaneck Vectors Gold Miners Etf | GDX | Shares | $1.8M | 20K |
| Morgan Stanley | MS | Shares | $1.8M | 11K |
| Vanguard Info Tech Etf | VGT | Shares | $1.8M | 3K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.