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
10
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | ISHARES MSCI EM EX CHINA | 46434G764 | +41,184 | +$3.0M | +$1,634 |
| ADD | SPDR S&P CAPITAL MARKETS | 78464A771 | +19,820 | +$3.0M | -$73 |
| NEW | INTL BUSINESS MACHINES CORP | 45920010A | +8,000 | +$2.4M | $0 |
| REDUCE | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | -3,495 | -$1.2M | +$38,336 |
| REDUCE | COMMUNITY FINANCIAL SYS INC | CBU | -13,850 | -$795,544 | -$135,915 |
| ADD | NETFLIX INC | NFLX | +4,896 | +$459,049 | -$601,207 |
| REDUCE | INTL BUSINESS MACHINES CORP | INTR | -1,525 | -$451,705 | +$535,617 |
| ADD | MATERIALS SELECT SECTOR SPDR | 81369Y100 | +9,885 | +$448,186 | -$437,708 |
| REDUCE | CISCO SYSTEMS INC | CSCO | -3,895 | -$300,031 | +$230,863 |
| ADD | S&P GLOBAL INC | SPGI | +567 | +$296,303 | +$754 |
Sector Allocation
Filing History
- 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
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% |