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
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025692 pos · $846.1M
- 13F HOLDINGS REPORTQ/E Sep 2025706 pos · $826.8M
- 13F HOLDINGS REPORTQ/E Jun 2025577 pos · $760.4M
- 13F HOLDINGS REPORTQ/E Mar 2025574 pos · $746.0M
- 13F HOLDINGS REPORTQ/E Dec 2024581 pos · $779.8M
- 13F HOLDINGS REPORTQ/E Sep 2024586 pos · $792.8M
- 13F HOLDINGS REPORTQ/E Jun 2024605 pos · $759.8M
- 13F HOLDINGS REPORTQ/E Mar 2024611 pos · $762.0M
- 13F HOLDINGS REPORT (Amended)Q/E Dec 2023627 pos · $713.7M
- 13F HOLDINGS REPORTQ/E Dec 2023627 pos · $713.7M
- 13F HOLDINGS REPORTQ/E Sep 2023648 pos · $757.4M
- 13F HOLDINGS REPORTQ/E Jun 2023683 pos · $739.9M
- 13F HOLDINGS REPORTQ/E Mar 2023706 pos · $718.0M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 372,288 | $101.2M | 18.31% |
| 2 | ISHARES CORE S&P 500 ETF | 464287200 | 46,555 | $31.9M | 5.77% |
| 3 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 329,860 | $29.5M | 5.34% |
| 4 | MICROSOFT CORP | MSFT | 52,208 | $25.2M | 4.57% |
| 5 | JPMORGAN CHASE & CO | VYLD | 63,504 | $20.5M | 3.70% |
| 6 | VANGUARD S&P 500 ETF | 922908363 | 26,731 | $16.8M | 3.03% |
| 7 | INTL BUSINESS MACHINES CORP | INTR | 53,493 | $15.8M | 2.87% |
| 8 | ISHARES CORE S&P SMALLCAP ETF | 464287804 | 112,831 | $13.6M | 2.45% |
| 9 | ALPHABET INC CLASS A | GOOG | 38,637 | $12.1M | 2.19% |
| 10 | INTL BUSINESS MACHINES CORP | INTR | 36,597 | $10.8M | 1.96% |
| 11 | ISHARES CORE S&P MIDCAP ETF | 464287507 | 160,215 | $10.6M | 1.91% |
| 12 | MERCK & COMPANY INC | MRK | 99,964 | $10.5M | 1.90% |
| 13 | SPDR S&P 500 ETF | SPY | 14,897 | $10.2M | 1.84% |
| 14 | JPMORGAN EQUITY PREMIUM INC | 46641Q332 | 175,863 | $10.1M | 1.82% |
| 15 | CISCO SYSTEMS INC | CSCO | 129,361 | $10.0M | 1.80% |
| 16 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 20,365 | $9.6M | 1.74% |
| 17 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 137,644 | $9.3M | 1.67% |
| 18 | ABBVIE INC | ABBV | 38,966 | $8.9M | 1.61% |
| 19 | PEPSICO INC | PEP | 61,968 | $8.9M | 1.61% |
| 20 | WAL MART STORES INC | WMT | 76,957 | $8.6M | 1.55% |