CBU · Community Financial System, Inc.

$67.10 +0.36 (+0.54%) At close · Jul 24

Market Cap

$3.53B

52.55M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding CBU

290 fund positions

Fund	Ticker	Balance	Value	% of Fund	Side	Reported
iShares Core S&P Small-Cap ETF	—	3,160,740	$185,377,401	0.20%	Long	2026-03-31
Neuberger Genesis Fund	—	2,201,264	$133,286,535	1.56%	Long	2026-02-28
VANGUARD TOTAL STOCK MARKET INDEX FUND	—	1,696,934	$99,525,179	0.00%	Long	2026-03-31
iShares Russell 2000 ETF	—	1,277,829	$74,944,671	0.10%	Long	2026-03-31
VANGUARD SMALL-CAP INDEX FUND	—	1,216,145	$71,326,904	0.04%	Long	2026-03-31
Calvert Small Cap Fund	—	861,783	$50,543,573	3.33%	Long	2026-03-31
VANGUARD SMALL-CAP VALUE INDEX FUND	—	773,529	$45,367,476	0.07%	Long	2026-03-31
VANGUARD EXTENDED MARKET INDEX FUND	—	586,498	$34,398,108	0.04%	Long	2026-03-31
Fidelity Small Cap Index Fund	—	524,506	$33,232,700	0.10%	Long	2026-04-30
Fidelity Stock Selector Small Cap Fund	—	505,844	$32,050,276	0.46%	Long	2026-04-30
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF	—	476,569	$27,950,772	0.20%	Long	2026-03-31
State Street(R) SPDR(R) S&P(R) Dividend ETF	—	466,630	$27,367,850	0.13%	Long	2026-03-31
Fidelity Series Small Cap Opportunities Fund	—	378,341	$23,971,686	0.48%	Long	2026-04-30
iShares Russell 2000 Value ETF	—	352,202	$20,656,647	0.17%	Long	2026-03-31
VIP Mid Cap Portfolio	—	336,700	$19,747,455	0.25%	Long	2026-03-31
State Street(R) SPDR(R) S&P(R) Regional Banking ETF	—	331,586	$19,447,519	0.52%	Long	2026-03-31
VANGUARD TAX-MANAGED SMALL-CAP FUND	—	328,057	$19,240,543	0.20%	Long	2026-03-31
VANGUARD DIVIDEND APPRECIATION INDEX FUND	—	295,771	$18,740,051	0.02%	Long	2026-04-30
U.S. Targeted Value Portfolio	—	283,076	$17,935,695	0.11%	Long	2026-04-30
Fidelity Extended Market Index Fund	—	272,890	$17,366,720	0.04%	Long	2026-05-31
Dimensional U.S. Targeted Value ETF	—	257,647	$16,324,514	0.12%	Long	2026-04-30
Schwab U.S. Small-Cap ETF	—	253,609	$16,139,677	0.07%	Long	2026-05-31
VANGUARD RUSSELL 2000 INDEX FUND	—	262,440	$15,890,742	0.10%	Long	2026-02-28
iShares S&P Small-Cap 600 Value ETF	—	253,004	$14,838,685	0.20%	Long	2026-03-31
U.S. SMALL CAP PORTFOLIO	—	233,459	$14,791,962	0.08%	Long	2026-04-30
Fidelity Advisor Small Cap Fund	—	229,300	$14,592,652	0.62%	Long	2026-05-31
Fidelity Small Cap Stock Fund	—	230,192	$14,584,965	1.13%	Long	2026-04-30
Fidelity Series Small Cap Core Fund	—	224,100	$14,198,976	0.88%	Long	2026-04-30
iShares S&P Small-Cap 600 Growth ETF	—	231,976	$13,605,392	0.21%	Long	2026-03-31
VANGUARD HIGH DIVIDEND YIELD INDEX FUND	—	206,259	$13,068,570	0.01%	Long	2026-04-30
State Street(R) SPDR(R) S&P(R) Bank ETF	—	221,200	$12,973,380	1.01%	Long	2026-03-31
Neuberger Berman Genesis Portfolio	—	215,922	$12,663,825	1.66%	Long	2026-03-31
American Beacon Small Cap Value Fund	—	176,473	$11,181,329	0.29%	Long	2026-04-30
Virtus NFJ Mid-Cap Value Fund	—	187,948	$11,023,150	2.11%	Long	2026-03-31
Virtus Dividend, Interest & Premium Strategy Fund	NFJ	173,884	$11,017,290	0.77%	Long	2026-04-30
VANGUARD S&P SMALL-CAP 600 INDEX FUND	—	180,293	$10,916,741	0.20%	Long	2026-02-28
Dimensional U.S. Small Cap ETF	—	171,961	$10,895,449	0.08%	Long	2026-04-30
U.S. MICRO CAP PORTFOLIO	—	155,513	$9,853,304	0.13%	Long	2026-04-30
Virtus NFJ Dividend Value Fund	—	164,665	$9,657,602	2.01%	Long	2026-03-31
Select Banking Portfolio	—	143,500	$9,132,340	2.02%	Long	2026-05-31
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF	—	141,702	$8,310,822	0.21%	Long	2026-03-31
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF	—	134,271	$7,874,994	0.19%	Long	2026-03-31
Victory Market Neutral Income Fund	—	131,419	$7,707,724	0.26%	Long	2026-03-31
Goldman Sachs Small Cap Value Fund	—	119,652	$7,614,653	0.81%	Long	2026-05-31
Schwab Small-Cap Index Fund	—	116,149	$7,359,201	0.10%	Long	2026-04-30
Schwab Fundamental U.S. Small Company ETF	—	105,976	$6,744,313	0.08%	Long	2026-05-31
Fidelity Total Market Index Fund	—	103,925	$6,613,787	0.00%	Long	2026-05-31
Dimensional U.S. Core Equity 2 ETF	—	99,730	$6,318,893	0.01%	Long	2026-04-30
ProShares Russell 2000 Dividend Growers ETF	—	101,708	$6,158,419	0.93%	Long	2026-02-28
U.S. CORE EQUITY 2 PORTFOLIO	—	95,665	$6,061,334	0.02%	Long	2026-04-30

Showing 1–50 of 290 positions

Key facts CIK 723188 CUSIP 203607106 13F (30d) 56 filings 56 filers Visit website Investor relations