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

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About Community Bank, N.A.

Investment Activity

Community Bank, N.A. has $761.96 million in total holdings as of March 31, 2024.
Community Bank, N.A. owns shares of 412 different stocks, but just 72 companies or ETFs make up 80% of its holdings.
Approximately 4.61% of the portfolio was purchased this quarter.
About 8.91% of the portfolio was sold this quarter.
This quarter, Community Bank, N.A. has purchased 419 new stocks and bought additional shares in 52 stocks.
Community Bank, N.A. sold shares of 160 stocks and completely divested from 29 stocks this quarter.

Largest Holdings

Apple: $68,423,229
iShares Core S&P 500 ETF: $54,716,927
iShares Core MSCI EAFE ETF: $30,983,186
Microsoft: $26,751,541
International Business Machines: $19,907,559

Largest New Holdings this Quarter

Vanguard Long-Term Corporate Bond ETF: $7,894,035 Holding
INVESCO BULLETSHARES 2033 CORP BOND ETF: $4,994,722 Holding
Avantis U.S. Small Cap Value ETF: $2,241,718 Holding
Lennar: $620,837 Holding
Palo Alto Networks: $544,931 Holding

Largest Purchases this Quarter

Vanguard Long-Term Corporate Bond ETF: 100,921 shares (about $7.89M)
iShares Core S&P Mid-Cap ETF: 124,551 shares (about $7.57M)
INVESCO BULLETSHARES 2033 CORP BOND ETF: 239,670 shares (about $4.99M)
Walmart: 80,160 shares (about $4.82M)
Avantis U.S. Small Cap Value ETF: 23,922 shares (about $2.24M)

Largest Sales this Quarter

iShares Core MSCI EAFE ETF: 158,923 shares (about $11.80M)
iShares MSCI USA Min Vol Factor ETF: 90,215 shares (about $7.54M)
iShares Core S&P Small-Cap ETF: 56,809 shares (about $6.28M)
JPMorgan Equity Premium Income ETF: 68,699 shares (about $3.97M)
iShares Core MSCI Emerging Markets ETF: 74,538 shares (about $3.85M)

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	$68,423,229	$525,586 ▼	-0.8%	399,016	9.0%	Computer and Technology
IVV iShares Core S&P 500 ETF	$54,716,927	$982,045 ▼	-1.8%	104,080	7.2%	ETF
IEFA iShares Core MSCI EAFE ETF	$30,983,186	$11,795,255 ▼	-27.6%	417,451	4.1%	ETF
MSFT Microsoft	$26,751,541	$856,561 ▼	-3.1%	63,587	3.5%	Computer and Technology
IBM International Business Machines	$19,907,559	$211,774 ▼	-1.1%	104,250	2.6%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$16,718,981		0.0%	64,331	2.2%	ETF
JPM JPMorgan Chase & Co.	$15,793,203	$465,696 ▼	-2.9%	78,848	2.1%	Finance
MRK Merck & Co., Inc.	$14,709,689	$296,490 ▼	-2.0%	111,480	1.9%	Medical
IJR iShares Core S&P Small-Cap ETF	$13,167,989	$6,278,518 ▼	-32.3%	119,146	1.7%	ETF
BMY Bristol-Myers Squibb	$11,688,865	$212,975 ▲	1.9%	215,583	1.5%	Medical
IJH iShares Core S&P Mid-Cap ETF	$10,900,443	$7,565,215 ▲	226.8%	179,461	1.4%	ETF
PEP PepsiCo	$10,728,498	$246,236 ▲	2.3%	61,303	1.4%	Consumer Staples
ABBV AbbVie	$9,570,240	$279,523 ▼	-2.8%	52,555	1.3%	Medical
SPY SPDR S&P 500 ETF Trust	$9,260,908	$60,676 ▼	-0.7%	17,705	1.2%	Finance
CSCO Cisco Systems	$9,095,691	$128,342 ▼	-1.4%	182,279	1.2%	Computer and Technology
PG Procter & Gamble	$9,058,176	$702,536 ▼	-7.2%	55,829	1.2%	Consumer Staples
JEPI JPMorgan Equity Premium Income ETF	$8,951,857	$3,974,919 ▼	-30.7%	154,716	1.2%	ETF
VZ Verizon Communications	$8,677,944	$1,678 ▲	0.0%	206,866	1.1%	Computer and Technology
IWF iShares Russell 1000 Growth ETF	$8,107,473	$192,786 ▼	-2.3%	24,055	1.1%	ETF
VCLT Vanguard Long-Term Corporate Bond ETF	$7,894,035	$7,894,035 ▲	New Holding	100,921	1.0%	Manufacturing
WMT Walmart	$7,319,298	$4,823,173 ▲	193.2%	121,645	1.0%	Retail/Wholesale
AVGO Broadcom	$7,293,700	$495,701 ▼	-6.4%	5,503	1.0%	Computer and Technology
IEMG iShares Core MSCI Emerging Markets ETF	$7,080,921	$3,845,408 ▼	-35.2%	137,254	0.9%	ETF
NUE Nucor	$7,030,775	$183,057 ▼	-2.5%	35,527	0.9%	Basic Materials
MDY SPDR S&P MidCap 400 ETF Trust	$6,812,951	$102,931 ▼	-1.5%	12,245	0.9%	ETF
JNJ Johnson & Johnson	$6,739,286	$73,399 ▼	-1.1%	42,603	0.9%	Medical
KO Coca-Cola	$6,618,547	$608,677 ▼	-8.4%	108,182	0.9%	Consumer Staples
XOM Exxon Mobil	$6,595,099	$97,874 ▼	-1.5%	56,737	0.9%	Oils/Energy
EMR Emerson Electric	$6,368,376	$584,676 ▼	-8.4%	56,149	0.8%	Industrial Products
GOOGL Alphabet	$6,326,184	$163,758 ▲	2.7%	41,915	0.8%	Computer and Technology
CAT Caterpillar	$6,315,233	$108,094 ▼	-1.7%	17,235	0.8%	Industrial Products
CBU Community Bank System	$5,870,562	$45,965 ▼	-0.8%	122,227	0.8%	Finance
LTPZ PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund	$5,556,000		0.0%	100,000	0.7%	ETF
CVX Chevron	$5,500,990	$108,840 ▲	2.0%	34,874	0.7%	Oils/Energy
NVDA NVIDIA	$5,487,236	$239,440 ▼	-4.2%	6,073	0.7%	Computer and Technology
IWD iShares Russell 1000 Value ETF	$5,486,635	$128,600 ▼	-2.3%	30,633	0.7%	ETF
AMZN Amazon.com	$5,454,666	$73,054 ▼	-1.3%	30,240	0.7%	Retail/Wholesale
ITW Illinois Tool Works	$5,357,531	$72,446 ▼	-1.3%	19,967	0.7%	Industrial Products
LOW Lowe's Companies	$5,319,466	$142,138 ▼	-2.6%	20,883	0.7%	Retail/Wholesale
TXN Texas Instruments	$5,308,991	$66,199 ▼	-1.2%	30,475	0.7%	Computer and Technology
QCOM QUALCOMM	$5,215,601	$54,176 ▼	-1.0%	30,807	0.7%	Computer and Technology
UPS United Parcel Service	$5,076,491	$198,268 ▲	4.1%	34,156	0.7%	Transportation
INVESCO BULLETSHARES 2033 CORP BOND ETF	$4,994,722	$4,994,722 ▲	New Holding	239,670	0.7%	ETF/FIXED INCOME
PEG Public Service Enterprise Group	$4,818,672	$61,495 ▼	-1.3%	72,169	0.6%	Utilities
ABT Abbott Laboratories	$4,791,536	$14,776 ▲	0.3%	42,157	0.6%	Medical
IWS iShares Russell Mid-Cap Value ETF	$4,710,494	$134,729 ▼	-2.8%	37,585	0.6%	ETF
PFE Pfizer	$4,496,140	$147,295 ▲	3.4%	162,025	0.6%	Medical
OMC Omnicom Group	$4,341,322	$13,256 ▲	0.3%	44,867	0.6%	Business Services
AMGN Amgen	$4,328,467	$251,622 ▲	6.2%	15,224	0.6%	Medical
UNH UnitedHealth Group	$4,198,994	$69,258 ▼	-1.6%	8,488	0.6%	Medical
MCD McDonald's	$4,153,218	$95,577 ▼	-2.2%	14,731	0.5%	Retail/Wholesale
INTC Intel	$3,952,221	$101,833 ▼	-2.5%	89,498	0.5%	Computer and Technology
HD Home Depot	$3,945,534	$286,536 ▼	-6.8%	10,286	0.5%	Retail/Wholesale
RTX RTX	$3,703,057	$134,102 ▲	3.8%	37,969	0.5%	Aerospace
TFC Truist Financial	$3,693,723	$3,118 ▲	0.1%	94,785	0.5%	Finance
CB Chubb	$3,634,228	$41,460 ▼	-1.1%	14,025	0.5%	Finance
DD DuPont de Nemours	$3,564,252	$32,968 ▲	0.9%	46,489	0.5%	Basic Materials
SCHA Schwab US Small-Cap ETF	$3,502,281	$55,149 ▼	-1.6%	71,127	0.5%	ETF
NEE NextEra Energy	$3,476,338	$130,675 ▲	3.9%	54,403	0.5%	Utilities
V Visa	$3,452,043	$30,697 ▼	-0.9%	12,370	0.5%	Business Services
TGT Target	$3,404,848	$13,822 ▼	-0.4%	19,214	0.4%	Retail/Wholesale
AEP American Electric Power	$3,357,603	$156,700 ▲	4.9%	38,997	0.4%	Utilities
CMI Cummins	$3,342,389	$12,080 ▼	-0.4%	11,344	0.4%	Auto/Tires/Trucks
CVS CVS Health	$3,322,226	$36,051 ▲	1.1%	41,653	0.4%	Retail/Wholesale
LLY Eli Lilly and Company	$3,240,967	$476,887 ▼	-12.8%	4,166	0.4%	Medical
ADP Automatic Data Processing	$3,053,540	$81,165 ▼	-2.6%	12,227	0.4%	Business Services
DIS Walt Disney	$2,937,968	$12,725 ▼	-0.4%	24,011	0.4%	Consumer Discretionary
XLE Energy Select Sector SPDR Fund	$2,896,850	$11,045 ▲	0.4%	30,687	0.4%	ETF
GLW Corning	$2,868,814	$107,580 ▲	3.9%	87,067	0.4%	Computer and Technology
LMT Lockheed Martin	$2,846,925	$196,951 ▼	-6.5%	6,259	0.4%	Aerospace
T AT&T	$2,844,765	$45,364 ▼	-1.6%	161,728	0.4%	Computer and Technology
ACWX iShares MSCI ACWI ex U.S. ETF	$2,720,241	$114,017 ▼	-4.0%	50,961	0.4%	Manufacturing
PSX Phillips 66	$2,684,305	$140,144 ▼	-5.0%	16,434	0.4%	Oils/Energy
DOW DOW	$2,655,697	$70,384 ▼	-2.6%	45,844	0.3%	Basic Materials
EFA iShares MSCI EAFE ETF	$2,615,399	$48,395 ▼	-1.8%	32,750	0.3%	Finance
ELV Elevance Health	$2,607,619	$12,963 ▲	0.5%	5,029	0.3%	Medical
UNP Union Pacific	$2,539,458	$87,059 ▼	-3.3%	10,326	0.3%	Transportation
PFF iShares Preferred and Income Securities ETF	$2,514,307	$156,266 ▲	6.6%	78,036	0.3%	ETF
CSX CSX	$2,448,182	$14,639 ▼	-0.6%	66,060	0.3%	Transportation
NSC Norfolk Southern	$2,394,481	$57,600 ▼	-2.3%	9,395	0.3%	Transportation
IXJ iShares Global Healthcare ETF	$2,337,123	$14,624 ▼	-0.6%	25,090	0.3%	ETF
MS Morgan Stanley	$2,326,323	$18,359 ▼	-0.8%	24,709	0.3%	Finance
HON Honeywell International	$2,307,193	$41,050 ▲	1.8%	11,241	0.3%	Multi-Sector Conglomerates
USB U.S. Bancorp	$2,287,107	$101,692 ▼	-4.3%	51,166	0.3%	Finance
TMO Thermo Fisher Scientific	$2,283,554	$27,898 ▼	-1.2%	3,929	0.3%	Medical
EMXC iShares MSCI Emerging Markets ex China ETF	$2,257,146	$56,927 ▲	2.6%	39,214	0.3%	Manufacturing
AVUV Avantis U.S. Small Cap Value ETF	$2,241,718	$2,241,718 ▲	New Holding	23,922	0.3%	ETF
SYK Stryker	$2,230,531	$21,472 ▼	-1.0%	6,233	0.3%	Medical
GIS General Mills	$2,229,789	$121,747 ▼	-5.2%	31,868	0.3%	Consumer Staples
PNC The PNC Financial Services Group	$1,976,368		0.0%	12,230	0.3%	Finance
KVUE Kenvue	$1,914,296	$6,135 ▼	-0.3%	89,246	0.3%	Consumer Staples
SHY iShares 1-3 Year Treasury Bond ETF	$1,908,937	$301,351 ▲	18.7%	23,343	0.3%	Manufacturing
NKE NIKE	$1,896,981	$65,786 ▼	-3.4%	20,185	0.2%	Consumer Discretionary
SBUX Starbucks	$1,851,523	$690,437 ▲	59.5%	20,260	0.2%	Retail/Wholesale
TRV Travelers Companies	$1,812,331	$44,877 ▼	-2.4%	7,875	0.2%	Finance
APD Air Products and Chemicals	$1,776,788	$311,313 ▲	21.2%	7,334	0.2%	Basic Materials
FLCA Franklin FTSE Canada ETF	$1,731,561	$1,734 ▼	-0.1%	49,930	0.2%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$1,722,065	$50,583 ▲	3.0%	41,228	0.2%	ETF
DMLP Dorchester Minerals	$1,686,335	$15,680 ▼	-0.9%	50,010	0.2%	Oils/Energy
GUNR FlexShares Global Upstream Natural Resources Index Fund	$1,601,951	$37,980 ▲	2.4%	39,015	0.2%	ETF