Community Bank, N.A. Top Holdings and 13F Report (2024)

About Community Bank, N.A.

Investment Activity

Community Bank, N.A. has $792.81 million in total holdings as of September 30, 2024.
Community Bank, N.A. owns shares of 390 different stocks, but just 69 companies or ETFs make up 80% of its holdings.
Approximately 2.60% of the portfolio was purchased this quarter.
About 4.63% of the portfolio was sold this quarter.
This quarter, Community Bank, N.A. has purchased 406 new stocks and bought additional shares in 66 stocks.
Community Bank, N.A. sold shares of 127 stocks and completely divested from 22 stocks this quarter.

Largest Holdings

Apple: $91,642,395
iShares Core S&P 500 ETF: $56,321,841
iShares Core MSCI EAFE ETF: $29,745,783
Microsoft: $26,861,131
International Business Machines: $22,883,304

Largest New Holdings this Quarter

Avantis International Small Cap Value ETF: $852,340 Holding
Honda Motor: $9,516 Holding
EQT: $6,410 Holding
Plug Power: $2,250 Holding
NEW YORK COMMUNITY BANCORP: $651 Holding

Largest Purchases this Quarter

Broadcom: 45,890 shares (about $7.92M)
Franklin FTSE Canada ETF: 27,094 shares (about $1.02M)
BNY Mellon Global Infrastructure Income ETF: 29,490 shares (about $958.42K)
Utilities Select Sector SPDR Fund: 11,510 shares (about $929.76K)
Avantis International Small Cap Value ETF: 12,061 shares (about $852.34K)

Largest Sales this Quarter

Vanguard Long-Term Corporate Bond ETF: 98,638 shares (about $8.01M)
INVESCO BULLETSHARES 2033 CORP BOND ETF: 238,985 shares (about $5.15M)
iShares Core MSCI EAFE ETF: 36,183 shares (about $2.82M)
iShares Core S&P 500 ETF: 4,178 shares (about $2.41M)
Janus Henderson AAA CLO ETF: 39,673 shares (about $2.02M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$91,642,395	$677,098 ▼	-0.7%	393,315	11.6%	Computer and Technology
IVV iShares Core S&P 500 ETF	$56,321,841	$2,409,953 ▼	-4.1%	97,642	7.1%	ETF
IEFA iShares Core MSCI EAFE ETF	$29,745,783	$2,823,719 ▼	-8.7%	381,161	3.8%	ETF
MSFT Microsoft	$26,861,131	$426,415 ▼	-1.6%	62,426	3.4%	Computer and Technology
IBM International Business Machines	$22,883,304	$317,913 ▼	-1.4%	103,507	2.9%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$18,229,478		0.0%	64,381	2.3%	ETF
JPM JPMorgan Chase & Co.	$16,320,062	$149,710 ▼	-0.9%	77,398	2.1%	Finance
IJR iShares Core S&P Small-Cap ETF	$13,630,492	$6,667 ▼	0.0%	116,540	1.7%	ETF
MRK Merck & Co., Inc.	$12,742,864	$84,943 ▲	0.7%	112,213	1.6%	Medical
BMY Bristol-Myers Squibb	$11,676,640	$386,134 ▲	3.4%	225,680	1.5%	Medical
PEP PepsiCo	$10,577,153	$133,488 ▲	1.3%	62,201	1.3%	Consumer Staples
IJH iShares Core S&P Mid-Cap ETF	$10,200,246	$939,072 ▼	-8.4%	163,702	1.3%	ETF
ABBV AbbVie	$10,147,486	$118,488 ▼	-1.2%	51,385	1.3%	Medical
SPY SPDR S&P 500 ETF Trust	$9,522,670	$338,518 ▼	-3.4%	16,597	1.2%	Finance
JEPI JPMorgan Equity Premium Income ETF	$9,458,448	$249,228 ▲	2.7%	158,939	1.2%	ETF
VZ Verizon Communications	$9,407,405	$89,171 ▲	1.0%	209,520	1.2%	Computer and Technology
PG Procter & Gamble	$9,308,971	$109,462 ▼	-1.2%	53,747	1.2%	Consumer Staples
WMT Walmart	$9,166,683	$283,269 ▼	-3.0%	113,520	1.2%	Retail/Wholesale
CSCO Cisco Systems	$9,123,578	$73,869 ▼	-0.8%	171,432	1.2%	Computer and Technology
AVGO Broadcom	$8,861,837	$7,916,020 ▲	837.0%	51,373	1.1%	Computer and Technology
IWF iShares Russell 1000 Growth ETF	$8,468,547	$153,155 ▼	-1.8%	22,560	1.1%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$7,875,331	$1,894 ▼	0.0%	137,201	1.0%	ETF
KO Coca-Cola	$7,256,900	$148,750 ▼	-2.0%	100,987	0.9%	Consumer Staples
GOOGL Alphabet	$7,195,031	$205,487 ▲	2.9%	43,383	0.9%	Computer and Technology
NVDA NVIDIA	$7,153,055	$184,346 ▼	-2.5%	58,902	0.9%	Computer and Technology
JNJ Johnson & Johnson	$7,046,300	$66,444 ▲	1.0%	43,480	0.9%	Medical
CBU Community Bank System	$6,820,902	$35,423 ▼	-0.5%	117,460	0.9%	Finance
MDY SPDR S&P MidCap 400 ETF Trust	$6,767,416	$43,863 ▼	-0.6%	11,880	0.9%	ETF
AMZN Amazon.com	$6,761,493	$453,897 ▲	7.2%	36,288	0.9%	Retail/Wholesale
CAT Caterpillar	$6,584,307	$19,555 ▼	-0.3%	16,835	0.8%	Industrial Products
XOM Exxon Mobil	$6,578,601	$14,066 ▼	-0.2%	56,122	0.8%	Oils/Energy
EMR Emerson Electric	$6,099,163	$74,261 ▲	1.2%	55,767	0.8%	Industrial Products
PEG Public Service Enterprise Group	$6,035,363	$244,879 ▼	-3.9%	67,654	0.8%	Utilities
TXN Texas Instruments	$6,011,136	$193,141 ▼	-3.1%	29,100	0.8%	Computer and Technology
IWD iShares Russell 1000 Value ETF	$5,589,020	$82,942 ▼	-1.5%	29,447	0.7%	ETF
LOW Lowe's Companies	$5,552,469	$79,627 ▼	-1.4%	20,501	0.7%	Retail/Wholesale
QCOM QUALCOMM	$5,217,430	$5,952 ▲	0.1%	30,682	0.7%	Computer and Technology
ITW Illinois Tool Works	$5,216,980	$15,724 ▼	-0.3%	19,907	0.7%	Industrial Products
NUE Nucor	$5,179,493	$78,928 ▼	-1.5%	34,452	0.7%	Basic Materials
UPS United Parcel Service	$5,114,174	$348,616 ▲	7.3%	37,511	0.6%	Transportation
AMGN Amgen	$4,993,775	$32,542 ▼	-0.6%	15,499	0.6%	Medical
CVX Chevron	$4,984,754	$101,763 ▼	-2.0%	33,848	0.6%	Oils/Energy
IWS iShares Russell Mid-Cap Value ETF	$4,933,289		0.0%	37,303	0.6%	ETF
NEE NextEra Energy	$4,695,006	$62,552 ▲	1.4%	55,543	0.6%	Utilities
ABT Abbott Laboratories	$4,688,380	$51,988 ▲	1.1%	41,123	0.6%	Medical
OMC Omnicom Group	$4,589,125	$18,093 ▼	-0.4%	44,387	0.6%	Business Services
UNH UnitedHealth Group	$4,541,683	$385,295 ▼	-7.8%	7,768	0.6%	Medical
RTX RTX	$4,476,115	$152,176 ▼	-3.3%	36,944	0.6%	Aerospace
MCD McDonald's	$4,355,960	$33,496 ▼	-0.8%	14,305	0.5%	Retail/Wholesale
GLW Corning	$4,184,678	$100,412 ▲	2.5%	92,685	0.5%	Computer and Technology
CB Chubb	$4,167,899	$5,479 ▲	0.1%	14,453	0.5%	Finance
HD Home Depot	$4,061,314	$30,390 ▼	-0.7%	10,023	0.5%	Retail/Wholesale
AEP American Electric Power	$3,959,538	$44,118 ▼	-1.1%	38,592	0.5%	Utilities
TFC Truist Financial	$3,835,139	$64,154 ▼	-1.6%	89,670	0.5%	Finance
LMT Lockheed Martin	$3,827,591	$81,836 ▼	-2.1%	6,548	0.5%	Aerospace
V Visa	$3,753,708	$99,802 ▲	2.7%	13,653	0.5%	Business Services
CMI Cummins	$3,665,503		0.0%	11,321	0.5%	Auto/Tires/Trucks
SCHA Schwab US Small-Cap ETF	$3,490,203	$105,626 ▼	-2.9%	67,771	0.4%	ETF
T AT&T	$3,331,900	$38,280 ▲	1.2%	151,450	0.4%	Computer and Technology
ADP Automatic Data Processing	$3,328,089	$34,590 ▲	1.1%	12,027	0.4%	Business Services
PFF iShares Preferred and Income Securities ETF	$3,193,951	$386,346 ▲	13.8%	96,146	0.4%	ETF
DD DuPont de Nemours	$3,100,264	$484,840 ▼	-13.5%	34,792	0.4%	Basic Materials
PFE Pfizer	$3,069,899	$525,276 ▼	-14.6%	106,116	0.4%	Medical
TGT Target	$2,984,991	$29,301 ▲	1.0%	19,152	0.4%	Retail/Wholesale
SBUX Starbucks	$2,899,401	$238,944 ▲	9.0%	29,741	0.4%	Retail/Wholesale
FLCA Franklin FTSE Canada ETF	$2,898,608	$1,019,814 ▲	54.3%	77,009	0.4%	ETF
AVUV Avantis U.S. Small Cap Value ETF	$2,798,179	$369,310 ▲	15.2%	29,163	0.4%	ETF
EMXC iShares MSCI Emerging Markets ex China ETF	$2,791,616	$397,091 ▲	16.6%	45,682	0.4%	Manufacturing
LLY Eli Lilly and Company	$2,766,778	$616,611 ▼	-18.2%	3,123	0.3%	Medical
XLE Energy Select Sector SPDR Fund	$2,748,484	$45,392 ▲	1.7%	31,304	0.3%	ETF
APD Air Products and Chemicals	$2,727,171	$231,035 ▲	9.3%	9,160	0.3%	Basic Materials
ELV Elevance Health	$2,618,200	$5,200 ▼	-0.2%	5,035	0.3%	Medical
EFA iShares MSCI EAFE ETF	$2,582,555	$98,599 ▼	-3.7%	30,881	0.3%	Finance
MS Morgan Stanley	$2,555,953	$67,756 ▼	-2.6%	24,520	0.3%	Finance
ACWX iShares MSCI ACWI ex U.S. ETF	$2,521,634	$127,083 ▼	-4.8%	44,070	0.3%	Manufacturing
TMO Thermo Fisher Scientific	$2,493,414	$38,351 ▲	1.6%	4,031	0.3%	Medical
CVS CVS Health	$2,440,736	$269,879 ▼	-10.0%	38,816	0.3%	Retail/Wholesale
DOW DOW	$2,374,454	$125,592 ▼	-5.0%	43,465	0.3%	Basic Materials
HON Honeywell International	$2,369,072	$35,140 ▲	1.5%	11,461	0.3%	Multi-Sector Conglomerates
SYK Stryker	$2,304,467	$7,586 ▲	0.3%	6,379	0.3%	Medical
UNP Union Pacific	$2,303,101	$86,268 ▼	-3.6%	9,344	0.3%	Transportation
PSX Phillips 66	$2,231,585	$83,075 ▲	3.9%	16,977	0.3%	Oils/Energy
DIS Walt Disney	$2,208,771	$64,254 ▼	-2.8%	22,963	0.3%	Consumer Discretionary
GIS General Mills	$2,184,990	$108,190 ▼	-4.7%	29,587	0.3%	Consumer Staples
PNC The PNC Financial Services Group	$2,168,283	$92,425 ▼	-4.1%	11,730	0.3%	Finance
VWO Vanguard FTSE Emerging Markets ETF	$2,079,346	$12,582 ▼	-0.6%	43,465	0.3%	ETF
USB U.S. Bancorp	$2,076,497	$124,586 ▼	-5.7%	45,418	0.3%	Finance
CSX CSX	$2,056,701		0.0%	59,580	0.3%	Transportation
KVUE Kenvue	$2,026,497	$7,606 ▼	-0.4%	87,652	0.3%	Consumer Staples
IXJ iShares Global Healthcare ETF	$1,989,496	$389,202 ▼	-16.4%	20,268	0.3%	ETF
SHY iShares 1-3 Year Treasury Bond ETF	$1,941,911	$66,019 ▼	-3.3%	23,355	0.2%	Manufacturing
NKE NIKE	$1,897,064	$148,070 ▲	8.5%	21,460	0.2%	Consumer Discretionary
DE Deere & Company	$1,841,607	$211,578 ▲	13.0%	4,413	0.2%	Industrial Products
TRV Travelers Companies	$1,835,486		0.0%	7,840	0.2%	Finance
CL Colgate-Palmolive	$1,816,675	$10,381 ▼	-0.6%	17,500	0.2%	Consumer Staples
SRE Sempra	$1,750,360	$5,018 ▼	-0.3%	20,930	0.2%	Utilities
BLK BlackRock	$1,704,366		0.0%	1,795	0.2%	Finance
VGT Vanguard Information Technology ETF	$1,671,580	$121,996 ▲	7.9%	2,850	0.2%	ETF
GUNR FlexShares Global Upstream Natural Resources Index Fund	$1,664,594	$6,187 ▲	0.4%	40,354	0.2%	ETF
XLU Utilities Select Sector SPDR Fund	$1,662,508	$929,764 ▲	126.9%	20,581	0.2%	ETF

Showing largest 100 holdings. View all holdings.

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Community Bank, N.A. Top Holdings and 13F Report (2024)

About Community Bank, N.A.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Community Bank, N.A. Top Holdings and 13F Report (2024)

About Community Bank, N.A.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCommunity Bank, N.A.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

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