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CBU · Community Financial System, Inc. · Held by Funds

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$64.49 -0.18 (-0.28%) At close · Nov 12 Play latest call Q3 2026 earnings call transcript
S&P 600 member Russell 2000 member Rebalance outlook locked
Market Cap
$3.38B
Shares
52.38M
Volume · Nov 12 152.26K Avg daily vol (3M) 249.77K

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

Fund Ownership of CBU by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 31.52% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 4.91% 2,574,051
Index ETFs 26.60% 13,933,852
Active ETFs 1.40% 731,413
Active funds 14.75% 7,726,618
Unclassified 0.27% 142,545
All registered funds 47.94% 25,108,479
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding CBU

295 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Small-Cap ETF 3,162,717 $212,281,565 0.19%
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,673,706 $112,339,147 0.00%
Neuberger Genesis Fund 1,755,455 $110,154,801 1.52%
iShares Russell 2000 ETF 1,360,967 $91,348,105 0.11%
VANGUARD SMALL-CAP INDEX FUND 1,206,557 $80,984,106 0.04%
Fidelity Stock Selector Small Cap Fund 815,855 $52,875,563 0.72%
VANGUARD SMALL-CAP VALUE INDEX FUND 763,505 $51,246,456 0.08%
VANGUARD EXTENDED MARKET INDEX FUND 601,982 $40,405,032 0.04%
Calvert Small Cap Fund 597,494 $40,103,797 3.14%
Fidelity Small Cap Index Fund 586,344 $38,000,955 0.11%
State Street(R) SPDR(R) S&P(R) Dividend ETF 506,742 $34,012,523 0.16%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 480,003 $32,217,801 0.19%
Fidelity Series Small Cap Opportunities Fund 451,308 $29,249,271 0.62%
State Street(R) SPDR(R) S&P(R) Regional Banking ETF 355,484 $23,860,086 0.50%
iShares Russell 2000 Value ETF 355,404 $23,854,716 0.16%
VIP Mid Cap Portfolio 336,700 $22,599,304 0.24%
VANGUARD TAX-MANAGED SMALL-CAP FUND 328,057 $22,019,186 0.19%
VANGUARD DIVIDEND APPRECIATION INDEX FUND 297,416 $19,275,531 0.01%
VANGUARD RUSSELL 2000 INDEX FUND 306,973 $19,262,556 0.11%
U.S. Targeted Value Portfolio 283,076 $18,346,156 0.11%
MFS Core Equity Fund 288,020 $18,073,255 0.28%
Fidelity Small Cap Stock Fund 268,192 $17,381,524 1.29%
MFS New Discovery Value Fund 271,348 $17,027,087 0.74%
Fidelity Advisor Small Cap Fund 265,600 $16,666,400 0.70%
Dimensional U.S. Targeted Value ETF 257,110 $16,663,299 0.12%
Fidelity Extended Market Index Fund 256,467 $16,093,304 0.04%
iShares S&P Small-Cap 600 Growth ETF 237,658 $15,951,605 0.19%
Schwab U.S. Small-Cap ETF 250,819 $15,738,892 0.07%
U.S. SMALL CAP PORTFOLIO 233,459 $15,130,478 0.08%
iShares S&P Small-Cap 600 Value ETF 221,486 $14,866,140 0.19%
Fidelity Series Small Cap Core Fund 224,800 $14,569,288 0.93%
State Street(R) SPDR(R) S&P(R) Bank ETF 212,622 $14,271,189 0.96%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 210,419 $13,637,255 0.01%
Neuberger Berman Genesis Portfolio 196,929 $13,217,874 1.69%
Dimensional U.S. Small Cap ETF 183,967 $11,922,901 0.08%
VANGUARD S&P SMALL-CAP 600 INDEX FUND 189,534 $11,893,259 0.18%
Virtus NFJ Mid-Cap Value Fund 174,260 $11,696,331 2.08%
Bridge Builder Small/Mid Cap Value Fund 163,080 $10,945,930 0.10%
U.S. MICRO CAP PORTFOLIO 163,390 $10,589,306 0.13%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF 150,923 $10,129,952 0.19%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF 133,227 $8,942,196 0.19%
Schwab Small-Cap Index Fund 129,807 $8,412,792 0.11%
iShares Russell 2000 Growth ETF 115,912 $7,780,013 0.05%
WisdomTree U.S. SmallCap Dividend Fund 106,193 $7,127,674 0.33%
Schwab Fundamental U.S. Small Company ETF 106,440 $6,679,110 0.07%
Dimensional U.S. Core Equity 2 ETF 99,730 $6,463,501 0.01%
Fidelity Total Market Index Fund 101,346 $6,359,462 0.00%
American Beacon Small Cap Value Fund 97,440 $6,315,086 0.17%
Strategic Advisers Fidelity U.S. Total Stock Fund 99,868 $6,266,717 0.00%
U.S. CORE EQUITY 2 PORTFOLIO 95,665 $6,200,049 0.02%
Showing 1–50 of 295 positions
Key facts CIK 723188 CUSIP 203607106 13F (30d) 213 filings 175 filers Visit website Investor relations