CIK: 0001632187
Total reported value
$840.1M
Reporting period: 2026-03-31 · Number of holdings: 698
Community Bank, N.A. disclosed 698 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $840.1M and a quarterly turnover rate of 11.6%.
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Community Bank, N.A.'s disclosed holdings carry a Herfindahl concentration index of 0.023 — mathematically equivalent to about 43 equally-sized positions, well below its 698 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.28), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 68% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim AAPL
-0.9% -$7.7M
Trim MSFT
+1.7% -$6.3M
Trim IBM
-2.2% -$5.3M
Add VOO
+26.2% $3.4M
Add XOM
-2.3% $2.8M
Add IJH
+22.8% $2.8M
Showing top 200 holdings (of 698 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 11.26% | -0.83% | -0.91% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.65% | -0.14% | +0.13% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.62% | — | +0.34% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.62% | -0.73% | +1.74% | |
| 5 | IBM | Intl Business Machines CORP | Stock-Tech | 2.54% | -0.61% | -2.24% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.41% | -0.23% | -0.53% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.40% | +0.42% | +26.19% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.73% | -0.14% | +0.39% | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.68% | — | -0.52% | |
| 10 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.65% | +0.21% | -0.73% | |
| 11 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.61% | +0.33% | +22.80% | |
| 12 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.52% | +0.32% | +26.81% | |
| 13 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.49% | +0.14% | -2.53% | |
| 14 | AVGO | Broadcom INC | Stock-Tech | 1.42% | -0.14% | +1.47% | |
| 15 | CSCO | Cisco Systems INC | Stock-Tech | 1.38% | — | -2.13% | |
| 16 | WMT | Walmart INC | Stock-Consumer Staples | 1.37% | +0.11% | -3.28% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.35% | +0.20% | -1.06% | |
| 18 | CAT | Caterpillar INC | Stock-Industrials | 1.28% | +0.24% | -0.79% | |
| 19 | PEP | Pepsico INC | Stock-Consumer Staples | 1.25% | +0.09% | -0.74% | |
| 20 | ABBV | Abbvie INC | Stock-Healthcare | 1.23% | -0.09% | -2.30% | |
| 21 | VZ | Verizon Communications INC | Stock-Comm Services | 1.21% | +0.22% | -1.38% | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 1.20% | +0.33% | -2.31% | |
| 23 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.17% | -0.08% | +3.41% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.17% | -0.08% | -2.38% | |
| 25 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.15% | — | -0.03% | |
| 26 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.06% | -0.11% | -0.33% | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 0.97% | -0.06% | -0.07% | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.96% | — | -0.50% | |
| 29 | GLW | Corning INC | Stock-Tech | 0.93% | +0.27% | -10.52% | |
| 30 | CVX | Chevron CORP | Stock-Energy | 0.84% | +0.22% | -0.80% | |
| 31 | EMR | Emerson Electric Co | Stock-Industrials | 0.83% | — | -3.49% | |
| 32 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.80% | — | -3.04% | |
| 33 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.79% | — | -3.37% | |
| 34 | RTX | Rtx CORP | Stock-Industrials | 0.78% | — | -2.05% | |
| 35 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.75% | +0.06% | +0.16% | |
| 36 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.72% | -0.23% | -29.27% | |
| 37 | CBU | Community Financial System I | Stock-Other | 0.70% | — | -2.15% | |
| 38 | LRCX | Lam Research CORP | Stock-Tech | 0.70% | +0.07% | -12.63% | |
| 39 | AMGN | Amgen INC | Stock-Healthcare | 0.69% | +0.07% | +2.17% | |
| 40 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.66% | — | -0.19% | |
| 41 | CMI | Cummins INC | Stock-Industrials | 0.66% | — | -3.67% | |
| 42 | TXN | Texas Instruments INC | Stock-Tech | 0.65% | +0.06% | -1.23% | |
| 43 | AEP | American Electric Power | Stock-Utilities | 0.65% | +0.10% | +2.16% | |
| 44 | NUE | Nucor CORP | Stock-Materials | 0.64% | — | -1.46% | |
| 45 | NEE | Nextera Energy INC | Stock-Utilities | 0.61% | +0.06% | -3.94% | |
| 46 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.59% | — | -0.46% | |
| 47 | CB | Chubb Limited | Stock-Financials | 0.58% | — | +1.22% | |
| 48 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.56% | — | +1.55% | |
| 49 | V | Visa Inc-class A Shares | Stock-Financials | 0.55% | -0.07% | +2.87% | |
| 50 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.55% | — | -2.96% |
Performance for Q3 2026
+4.7%
Performance Last 4 Quarters
+28.1%
Based on 78% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 698 | $840.1M | 12 | |
| 2025-12-31 | 692 | $846.1M | 8 | |
| 2025-09-30 | 706 | $826.8M | 20 | |
| 2025-06-30 | 577 | $760.4M | 0 | |
| 2025-03-31 | 574 | $746.0M | 100 | |
| 2024-12-31 | 581 | $779.8M | 0 | |
| 2024-09-30 | 586 | $792.8M | 0 | |
| 2024-06-30 | 605 | $759.8M | 0 | |
| 2024-03-31 | 611 | $762.0M | 0 | |
| 2023-12-31 | 623 | $766.3M | 0 | |
| 2023-09-30 | 627 | $713.7M | 0 | |
| 2023-06-30 | 648 | $757.4M | 0 | |
| 2023-03-31 | 683 | $739.9M | 0 | |
| 2022-12-31 | 706 | $718.0M | 0 | |
| 2022-09-30 | 940 | $655.2M | 0 | |
| 2022-06-30 | 653 | $698.5M | 0 | |
| 2022-03-31 | 673 | $810.3M | 0 | |
| 2021-12-31 | 690 | $867.3M | 0 | |
| 2021-09-30 | 704 | $820.6M | 0 | |
| 2021-06-30 | 705 | $846.8M | 100 | |
| 2021-03-31 | 700 | $800.5M | 19 | |
| 2020-12-31 | 715 | $735.7M | 13 | |
| 2020-09-30 | 696 | $661.7M | 16 | |
| 2020-06-30 | 707 | $595.4M | 31 | |
| 2020-03-31 | 626 | $463.1M | 23 | |
| 2019-12-31 | 627 | $568.3M | 12 | |
| 2019-09-30 | 635 | $526.7M | 8 | |
| 2019-06-30 | 647 | $519.9M | 10 | |
| 2019-03-31 | 672 | $495.0M | 13 | |
| 2018-12-31 | 690 | $449.9M | 16 | |
| 2018-09-30 | 747 | $509.2M | 19 | |
| 2018-06-30 | 757 | $535.5M | 11 | |
| 2018-03-31 | 803 | $533.0M | 58 | |
| 2017-12-31 | 921 | $934.9M | 16 | |
| 2017-09-30 | 759 | $907.1M | 12 | |
| 2017-06-30 | 753 | $925.4M | 67 | |
| 2017-03-31 | 623 | $475.4M | 11 | |
| 2016-12-31 | 669 | $456.1M | 11 | |
| 2016-09-30 | 675 | $438.3M | 9 | |
| 2016-06-30 | 670 | $424.0M | 8 | |
| 2016-03-31 | 675 | $414.2M | 11 | |
| 2015-12-31 | 688 | $413.5M | 15 | |
| 2015-09-30 | 537 | $386.7M | 15 | |
| 2015-06-30 | 530 | $422.0M | 9 | |
| 2015-03-31 | 515 | $429.3M | 19 | |
| 2014-12-31 | 524 | $441.1M | — |
Community Bank, N.A.'s most significant position changes for 2026-03-31: Sold out: Ss Spdr S&p Cap Mkts ETF (KCE); Trim: Apple INC (AAPL) — shares -0.91%; Add: Microsoft CORP (MSFT) — shares +1.74%; Trim: Intl Business Machines CORP (IBM) — shares -2.24%; Add: Vanguard S&p 500 ETF (VOO) — shares +26.19%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +0.4% | +26.19% | Add |
| 2 | XOM | Exxon Mobil CORP | +0.3% | -2.31% | Trim |
| 3 | IJH | Ishares Core S&p Midcap ETF | +0.3% | +22.80% | Add |
| 4 | JEPI | Jpmorgan Equity Premium Inco | +0.3% | +26.81% | Add |
| 5 | GLW | Corning INC | +0.3% | -10.52% | Trim |
| 6 | CAT | Caterpillar INC | +0.2% | -0.79% | Trim |
| 7 | CVX | Chevron CORP | +0.2% | -0.80% | Trim |
| 8 | VZ | Verizon Communications INC | +0.2% | -1.38% | Trim |
| 9 | MRK | Merck & Co. INC. | +0.2% | -0.73% | Trim |
| 10 | JNJ | Johnson & Johnson | +0.2% | -1.06% | Trim |
| 11 | PSX | Phillips 66 | +0.1% | -2.12% | Trim |
| 12 | BMY | Bristol-myers Squibb Co | +0.1% | -2.53% | Trim |
| 13 | XLE | Ss Energy Select Sector | +0.1% | -1.61% | Trim |
| 14 | WMT | Walmart INC | +0.1% | -3.28% | Trim |
| 15 | AEP | American Electric Power | +0.1% | +2.16% | Add |
| 16 | PEP | Pepsico INC | +0.1% | -0.74% | Trim |
| 17 | EOG | Eog Resources INC | +0.1% | +0.17% | Add |
| 18 | LMT | Lockheed Martin CORP | +0.1% | -1.53% | Trim |
| 19 | DOW | Dow INC | +0.1% | +3.93% | Add |
| 20 | APD | Air Products & Chemicals INC | +0.1% | +1.35% | Add |
| 21 | PANW | Palo Alto Networks INC | +0.1% | +41.08% | Add |
| 22 | LDOS | Leidos Holdings INC | +0.1% | +232.31% | Add |
| 23 | T | At&t INC | +0.1% | -0.71% | Trim |
| 24 | AMGN | Amgen INC | +0.1% | +2.17% | Add |
| 25 | LRCX | Lam Research CORP | +0.1% | -12.63% | Trim |
| 26 | TXN | Texas Instruments INC | +0.1% | -1.23% | Trim |
| 27 | NEE | Nextera Energy INC | +0.1% | -3.94% | Trim |
| 28 | AVUV | Avantis US Small Cap Value | +0.1% | +0.16% | Add |
| 29 | NVDA | Nvidia CORP | -0.1% | -0.07% | Trim |
| 30 | LLY | Eli Lilly & Co | -0.1% | -0.27% | Trim |
| 31 | V | Visa Inc-class A Shares | -0.1% | +2.87% | Add |
| 32 | LEN | Lennar Corp-a | -0.1% | -71.83% | Trim |
| 33 | ADP | Automatic Data Processing | -0.1% | -1.71% | Trim |
| 34 | WTRG | Essential Utilities INC | -0.1% | -60.41% | Trim |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -2.38% | Trim |
| 36 | AMZN | Amazon.com INC | -0.1% | +3.41% | Add |
| 37 | ABT | Abbott Laboratories | -0.1% | +2.12% | Add |
| 38 | ABBV | Abbvie INC | -0.1% | -2.30% | Trim |
| 39 | IWF | Ishares Russell 1000 Growth | -0.1% | -0.33% | Trim |
| 40 | VRTX | Vertex Pharmaceuticals INC | -0.1% | -71.86% | Trim |
| 41 | IVV | Ishares Core S&p 500 ETF | -0.1% | +0.13% | Add |
| 42 | GOOGL | Alphabet Inc-cl A | -0.1% | +0.39% | Add |
| 43 | AVGO | Broadcom INC | -0.1% | +1.47% | Add |
| 44 | QCOM | Qualcomm INC | -0.2% | -1.00% | Trim |
| 45 | JPM | Jpmorgan Chase & Co | -0.2% | -0.53% | Trim |
| 46 | AVDV | Avantis Intl S/c Value ETF | -0.2% | -29.27% | Trim |
| 47 | IBM | Intl Business Machines CORP | -0.6% | -2.24% | Trim |
| 48 | MSFT | Microsoft CORP | -0.7% | +1.74% | Add |
| 49 | AAPL | Apple INC | -0.8% | -0.91% | Trim |
| 50 | KCE | Ss Spdr S&p Cap Mkts ETF | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-12 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-04 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-25 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-21 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-11 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-02 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | Amendment | View on EDGAR |
| 2023-09-30 | 2023-10-26 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-01 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-20 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-31 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-28 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-26 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-05 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-27 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-28 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-03 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-04 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-28 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-03 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-30 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-30 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-05 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-24 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-26 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-02 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-30 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-05 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-12 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-03 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-06 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-30 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-03 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-02 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-01-30 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-13 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-07-14 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-04-20 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-03 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-21 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-27 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-04-27 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-06 | 13F-HR | View on EDGAR |
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