Community Bank, N.A.

CIK

1632187

Location

DeWitt, NY

Portfolio Value

Small $666,579,169

Diversification

Diversified

Filing Date

Global Rank

#2,437 / 8,700 ▲ 168

Top Industry

Consumer Electronics 16.9%

Period ended 3 months ago

Filed Aug 13, 2026 · 33d

26 quarters · since Mar 2020

Portfolio Concentration

401 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

16.1%

−0.0 pts

Top 5

29.6%

−6.1 pts

Top 10

40.8%

−4.3 pts

HHI

383

Diversified−89

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	37.6%	$250,624,615	48
Healthcare	12.3%	$82,124,002	46
Financial Services	10.2%	$68,166,531	79
Industrials	9.6%	$64,169,513	57
Consumer Defensive	6.2%	$41,425,587	23
Communication Services	6.0%	$40,196,521	16
Unclassified	4.4%	$29,359,147	19
Consumer Cyclical	4.1%	$27,235,171	38
Energy	4.0%	$26,500,601	27
Utilities	3.0%	$19,680,714	19
Basic Materials	2.4%	$16,190,806	19
Real Estate	0.1%	$905,961	10

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CAG	Conagra Brands Inc.	+38,556	158,103	$2,128,065
FISV	Fiserv Inc	+7,675	35,805	$1,756,235
LDOS	Leidos Holdings, Inc.	+5,405	10,805	$1,112,590
OMC	Omnicom Group Inc.	+3,030	53,688	$3,910,097
CRM	Salesforce, Inc.	+2,836	16,468	$2,579,876
MCD	Mcdonalds Corp	+2,300	14,533	$3,928,414
BAC	Bank Of America Corp /De/	+2,085	24,448	$1,393,047
CMCSA	Comcast Corp	+1,851	35,594	$873,831
XOM	ExxonMobil Holdings Corp	+1,782	61,347	$8,387,361
ABT	Abbott Laboratories	+1,555	41,593	$3,774,148
IBM	International Business Machines Corp	+1,360	89,430	$25,148,609
BP	Bp PLC	+1,185	1,685	$62,260
TFC	Truist Financial Corp	+1,175	97,314	$4,848,182
ADP	Automatic Data Processing Inc	+1,114	11,167	$2,500,849
HPE	Hewlett Packard Enterprise Co	+1,059	2,315	$104,429
VZ	Verizon Communications Inc	+1,010	204,135	$8,643,075
AXP	American Express Co	+953	6,348	$2,147,210
AMZN	Amazon Com Inc	+887	48,130	$11,471,303
CVS	CVS HEALTH Corp	+761	4,361	$451,145
JNJ	Johnson & Johnson	+697	47,062	$11,952,335
WFC	Wells Fargo & Company/Mn	+657	2,704	$223,458
PNC	Pnc Financial Services Group, Inc.	+645	13,757	$3,387,248
BDX	Becton Dickinson & Co	+595	7,008	$1,060,520
C	Citigroup Inc	+550	1,989	$278,380
FCX	Freeport-Mcmoran Inc	+509	45,139	$2,838,790
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
FNDA	Schwab Fundamental U.S. Small Company ETF	−128,197	134	$5,100
VB	Vanguard Morningstar Small-Cap ETF	−41,428	865	$262,198
VEU	Vanguard FTSE All-World Ex-US ETF	−41,403	1,034	$86,597
DD	DuPont de Nemours, Inc.	−20,797	10,138	$1,375,117
MET	Metlife Inc	−11,033	12,642	$1,069,639
CSCO	Cisco Systems, Inc.	−9,671	139,359	$16,369,107
CBU	Community Financial System, Inc.	−8,785	91,527	$6,143,292
BMY	Bristol Myers Squibb Co	−8,633	197,399	$11,374,129
KVUE	Kenvue Inc.	−8,178	24,405	$466,379
VIG	Vanguard Dividend Appreciation ETF	−6,862	6,439	$1,523,596
GLW	Corning Inc /Ny	−5,775	51,539	$13,164,606
STT	State Street Corp	−5,410	555	$94,128
SBUX	Starbucks Corp	−5,046	7,388	$754,978
TGT	Target Corp	−5,024	5,437	$710,126
CMG	Chipotle Mexican Grill Inc	−4,465	38,505	$1,309,170
WTRG	Essential Utilities, Inc.	−4,063	6,020	$230,626
GIS	General Mills Inc	−2,841	12,770	$444,396
T	At&T Inc.	−2,660	135,142	$2,797,439
KMI	Kinder Morgan, Inc.	−2,630	76,145	$2,434,354
—		−2,615	20,870	$1,060,822
DOW	Dow Inc.	−2,425	32,729	$895,464
PFE	Pfizer Inc	−2,425	55,141	$1,327,794
ADM	Archer-Daniels-Midland Co	−2,383	1,386	$105,890
QCOM	Qualcomm Inc/De	−2,002	30,517	$5,639,236
MRK	Merck & Co., Inc.	−2,000	112,906	$14,508,420
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
CI	Cigna Group	666	$183,602
WDC	Western Digital Corp	137	$87,504
BTI	British American Tobacco p.l.c.	890	$54,966
BAX	Baxter International Inc	2,173	$46,328
FDX	Fedex Corp	135	$42,272
SPCX	Space Exploration Technologies Corp	225	$38,443
D	Dominion Energy, Inc	508	$34,691
MDT	Medtronic plc	427	$33,404
CCK	Crown Holdings, Inc.	289	$32,315
CDW	CDW Corp	219	$30,800
DTE	Dte Energy Co	201	$30,626
KDP	Keurig Dr Pepper Inc.	901	$29,489
PPG	Ppg Industries Inc	233	$28,260
HAS	Hasbro, Inc.	310	$25,602
EVRG	Evergy, Inc.	276	$23,854
LHX	L3harris Technologies, Inc. /De/	79	$22,956
PCAR	Paccar Inc	176	$21,141
QSR	Restaurant Brands International Inc.	275	$19,940
RTO	Rentokil Initial PLC /Fi	676	$19,340
AJG	Arthur J. Gallagher & Co.	84	$19,283
IFF	International Flavors & Fragrances Inc	240	$19,012
FTV	Fortive Corp	290	$17,716
—		85	$16,038
SNDK	Sandisk Corp	7	$15,916
FNF	Fidelity National Financial, Inc.	319	$15,044
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	1,234,907	$131,683,975
ACSG	American Century Small Cap Growth Insights ETF	125,128	$12,878,755
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	124,152	$7,547,629
BUYZ	Franklin Disruptive Commerce ETF	88,651	$4,338,579
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	75,162	$3,863,314
HON	Honeywell International Inc	16,296	$3,683,384
BKAG	BNY Mellon Core Bond ETF	79,899	$3,558,700
BKF	iShares MSCI BIC ETF	41,500	$3,264,390
EDV	Vanguard World Funds Extended Duration ETF	14,155	$2,471,963
JA	Janus Henderson AA-A CLO ETF	47,430	$2,408,162
AFGR	First Trust Active Factor Large Cap Growth ETF	100,000	$2,249,000
AFK	VanEck Africa Index ETF	20,100	$1,837,795
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	14,468	$1,580,194
ABI	VictoryShares Pioneer Asset-Based Income ETF	5,123	$805,560
BNDW	Vanguard Total World Bond ETF	11,064	$711,775
BIV	Vanguard Intermediate-Term Bond ETF	6,478	$482,433
AGNG	Global X Funds Global X Aging Population ETF	2,495	$173,440
BNDC	FlexShares Core Select Bond Fund	1,550	$85,498
BSCA	Invesco BulletShares 2036 Corporate Bond ETF	3,815	$79,214
—		594	$78,502
KHC	Kraft Heinz Co	2,333	$52,469
—		728	$45,631
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	955	$38,333
CWI	State Street SPDR MSCI ACWI ex-US ETF	831	$37,935
CVY	Invesco Zacks Multi-Asset Income ETF	386	$36,461
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

401 tracked positions · $666,579,169 total · filing declares 726 positions · $926,297,635 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 401 positions by value · page 1 of 9

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	371,053	-1,842	$107,367,895	+13.5%	16.11%
IBM	International Business Machines Corp Technology	Added	89,430	+1,360	$25,148,609	+17.8%	3.77%
MSFT	Microsoft Corp Technology	Added	59,967	+398	$22,368,889	+1.4%	3.36%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	67,530	-1,365	$22,104,594	+9.1%	3.32%
GOOGL	Alphabet Inc. Communication Services	Reduced	57,459	-612	$20,504,815	+22.8%	3.08%
CSCO	Cisco Systems, Inc. Technology	Reduced	139,359	-9,671	$16,369,107	+41.6%	2.46%
CAT	Caterpillar Inc Industrials	Reduced	14,696	-484	$15,649,769	+45.5%	2.35%
MRK	Merck & Co., Inc. Healthcare	Reduced	112,906	-2,000	$14,508,420	+5.0%	2.18%
AVGO	Broadcom Inc. Technology	Reduced	38,399	-183	$14,505,222	+21.5%	2.18%
GLW	Corning Inc /Ny Technology	Reduced	51,539	-5,775	$13,164,606	+68.9%	1.97%
JNJ	Johnson & Johnson Healthcare	Added	47,062	+697	$11,952,335	+5.5%	1.79%
ABBV	AbbVie Inc. Healthcare	Reduced	47,008	-585	$11,829,092	+14.3%	1.77%
AMZN	Amazon Com Inc Consumer Cyclical	Added	48,130	+887	$11,471,303	+16.6%	1.72%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	197,399	-8,633	$11,374,129	−9.0%	1.71%
SPY	Spdr S&P 500 ETF Trust	Reduced	14,997	-125	$11,199,308	+13.9%	1.68%
LRCX	Lam Research Corp Technology	Reduced	25,457	-1,879	$11,031,281	+88.9%	1.65%
WMT	Walmart Inc. Consumer Defensive	Reduced	91,730	-1,051	$10,389,339	−9.9%	1.56%
NVDA	Nvidia Corp Technology	Added	46,942	+235	$9,392,624	+15.3%	1.41%
PEP	Pepsico Inc Consumer Defensive	Reduced	67,357	-261	$9,120,137	−13.1%	1.37%
VZ	Verizon Communications Inc Communication Services	Added	204,135	+1,010	$8,643,075	−15.2%	1.30%
XOM	ExxonMobil Holdings Corp Energy	Added	61,347	+1,782	$8,387,361	−17.0%	1.26%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	54,609	-1,500	$8,007,863	−1.2%	1.20%
TXN	Texas Instruments Inc Technology	Reduced	26,687	-1,518	$7,954,593	+45.3%	1.19%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	10,812	-10	$7,604,511	+13.9%	1.14%
EMR	Emerson Electric Co Industrials	Reduced	51,658	-1,735	$7,394,841	+5.7%	1.11%
CMI	Cummins Inc Industrials	Reduced	9,969	-270	$7,109,990	+29.1%	1.07%
KO	Coca Cola Co Consumer Defensive	Reduced	86,396	-1,650	$7,021,402	+4.9%	1.05%
NUE	Nucor Corp Basic Materials	Reduced	30,780	-1,190	$6,856,244	+26.8%	1.03%
PANW	Palo Alto Networks Inc Technology	Added	19,446	+224	$6,631,474	+115.2%	0.99%
RTX	RTX Corp Industrials	Reduced	33,106	-877	$6,281,201	−4.2%	0.94%
CBU	Community Financial System, Inc. Financial Services	Reduced	91,527	-8,785	$6,143,292	+4.4%	0.92%
AMGN	Amgen Inc Healthcare	Added	16,708	+216	$6,050,300	+4.3%	0.91%
QCOM	Qualcomm Inc/De Technology	Reduced	30,517	-2,002	$5,639,236	+34.7%	0.85%
AEP	American Electric Power Co Inc Utilities	Reduced	41,158	-224	$5,630,825	+3.8%	0.84%
CVX	Chevron Corp Energy	Reduced	33,584	-443	$5,566,883	−20.9%	0.84%
V	Visa Inc. Financial Services	Added	15,484	+70	$5,312,404	+14.0%	0.80%
LLY	ELI LILLY & Co Healthcare	Added	4,314	+195	$5,174,341	+36.6%	0.78%
CB	Chubb Ltd Financial Services	Added	15,108	+158	$5,147,899	+5.6%	0.77%
PEG	Public Service Enterprise Group Inc Utilities	Added	62,002	+470	$5,032,082	+1.0%	0.75%
TFC	Truist Financial Corp Financial Services	Added	97,314	+1,175	$4,848,182	+9.7%	0.73%
NEE	Nextera Energy Inc Utilities	Reduced	55,175	-119	$4,842,709	−5.7%	0.73%
LOW	Lowes Companies Inc Consumer Cyclical	Added	19,847	+39	$4,376,064	−6.5%	0.66%
MCD	Mcdonalds Corp Consumer Cyclical	Added	14,533	+2,300	$3,928,414	+3.3%	0.59%
OMC	Omnicom Group Inc. Communication Services	Added	53,688	+3,030	$3,910,097	+2.5%	0.59%
APD	Air Products & Chemicals, Inc. Basic Materials	Reduced	13,087	-9	$3,836,846	+0.9%	0.58%
ITW	Illinois Tool Works Inc Industrials	Reduced	13,973	-575	$3,779,276	−0.2%	0.57%
ABT	Abbott Laboratories Healthcare	Added	41,593	+1,555	$3,774,148	−8.2%	0.57%
PSX	Phillips 66 Energy	Reduced	21,311	-616	$3,602,624	−9.8%	0.54%
UPS	United Parcel Service Inc Industrials	Reduced	31,554	-514	$3,392,054	+7.5%	0.51%
PNC	Pnc Financial Services Group, Inc. Financial Services	Added	13,757	+645	$3,387,248	+24.1%	0.51%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.