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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0001632187

Community Bank, N.A.

DEWITT, NY · File #028-16424

Latest AUM
$846.1M
Positions
692
Top-10 Concentration
50.2%
Filings
13

Sector Allocation

Technology
22.9%$193.3M
Healthcare
7.1%$60.4M
Financials
6.3%$53.8M
Industrials
5.3%$45.0M
Energy
2.4%$20.0M
Materials
1.2%$9.9M
Utilities
0.1%$1.0M
Real Estate
0.0%$77,373

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1APPLE INCAAPL372,288$101.2M18.31%
2ISHARES CORE S&P 500 ETF46428720046,555$31.9M5.77%
3ISHARES CORE MSCI EAFE ETF46432F842329,860$29.5M5.34%
4MICROSOFT CORPMSFT52,208$25.2M4.57%
5JPMORGAN CHASE & COVYLD63,504$20.5M3.70%
6VANGUARD S&P 500 ETF92290836326,731$16.8M3.03%
7INTL BUSINESS MACHINES CORPINTR53,493$15.8M2.87%
8ISHARES CORE S&P SMALLCAP ETF464287804112,831$13.6M2.45%
9ALPHABET INC CLASS AGOOG38,637$12.1M2.19%
10INTL BUSINESS MACHINES CORPINTR36,597$10.8M1.96%
11ISHARES CORE S&P MIDCAP ETF464287507160,215$10.6M1.91%
12MERCK & COMPANY INCMRK99,964$10.5M1.90%
13SPDR S&P 500 ETFSPY14,897$10.2M1.84%
14JPMORGAN EQUITY PREMIUM INC46641Q332175,863$10.1M1.82%
15CISCO SYSTEMS INCCSCO129,361$10.0M1.80%
16ISHARES RUSSELL 1000 GROWTH ETF46428761420,365$9.6M1.74%
17ISHARES CORE MSCI EMERGING MARKETS ETF46434G103137,644$9.3M1.67%
18ABBVIE INCABBV38,966$8.9M1.61%
19PEPSICO INCPEP61,968$8.9M1.61%
20WAL MART STORES INCWMT76,957$8.6M1.55%