Community Bank, N.A.
DeWitt, NY
$926m in 529 US stocks at the end of 30 June 2026. The top 10 are 34.5% of the money. It changed about 6.2% of the portfolio this quarter.
Value
$926m
Stocks
529
Top 10 share
34.5%
Turnover
6.2%
What changed this quarter
New
Bought for the first time this quarter.
- DuPont de NemoursDD0.1% of the fund
- Dimensional ETF TrustDFAS<0.1% of the fund
- Cigna GroupCI<0.1% of the fund
- Dimensional ETF TrustDFEM<0.1% of the fund
- Western DigitalWDC<0.1% of the fund
- Putnam ETF TrustPVAL<0.1% of the fund
- J P Morgan Exchange Traded FJGRO<0.1% of the fund
- British American Tobacco p.l.c.BTI<0.1% of the fund
- Baxter InternationalBAX<0.1% of the fund
- FedExFDX<0.1% of the fund
- Space Exploration TechnologiesSPCX<0.1% of the fund
- Dominion EnergyD<0.1% of the fund
- MedtronicMDT<0.1% of the fund
- Crown HoldingsCCK<0.1% of the fund
- CDWCDW<0.1% of the fund
- DTE EnergyDTE<0.1% of the fund
- Keurig Dr PepperKDP<0.1% of the fund
- PPG IndustriesPPG<0.1% of the fund
- HasbroHAS<0.1% of the fund
- EvergyEVRG<0.1% of the fund
- L3harris TechnologiesLHX<0.1% of the fund
- CarnivalCCL<0.1% of the fund
- PaccarPCAR<0.1% of the fund
- Restaurant Brands InternationalQSR<0.1% of the fund
- Rentokil InitialRTO<0.1% of the fund
Added
Bought more of a stock they already held.
- Ishares TRIJR2.0% of the fund+7%
- Ishares TRIJH1.9% of the fund+12%
- ExxonMobil HoldingsXOM0.9% of the fund+3%
- Eli LillyLLY0.6% of the fund+5%
- McDonald'sMCD0.4% of the fund+19%
- Omnicom GroupOMC0.4% of the fund+6%
- Abbott LaboratoriesABT0.4% of the fund+4%
- PNC Financial Services GroupPNC0.4% of the fund+5%
- Thermo Fisher ScientificTMO0.3% of the fund+2%
- SalesforceCRM0.3% of the fund+21%
- Automatic Data ProcessingADP0.3% of the fund+11%
- StrykerSYK0.3% of the fund+7%
- Waste ManagementWM0.2% of the fund+5%
- American ExpressAXP0.2% of the fund+18%
- Conagra BrandsCAG0.2% of the fund+32%
- Goldman Sachs GroupGS0.2% of the fund+5%
- FiservFISV0.2% of the fund+27%
- Wisdomtree TRDHS0.2% of the fund+5%
- Bank of AmericaBAC0.2% of the fund+9%
- Leidos HoldingsLDOS0.1% of the fund+100%
- Becton DickinsonBDX0.1% of the fund+9%
- ComcastCMCSA<0.1% of the fund+5%
- Janus Detroit STR TRJSI<0.1% of the fund+3%
- Micron TechnologyMU<0.1% of the fund+37%
- Meta PlatformsMETA<0.1% of the fund+9%
Cut
Sold some of their stake.
- Ishares TRIEFA3.3% of the fund-5%
- Cisco SystemsCSCO1.8% of the fund-6%
- CaterpillarCAT1.7% of the fund-3%
- CorningGLW1.4% of the fund-10%
- Bristol-Myers SquibbBMY1.2% of the fund-4%
- Lam ResearchLRCX1.2% of the fund-7%
- IsharesIEMG1.2% of the fund-6%
- Procter & GamblePG0.9% of the fund-3%
- Texas InstrumentsTXN0.9% of the fund-5%
- Emerson ElectricEMR0.8% of the fund-3%
- CumminsCMI0.8% of the fund-3%
- NucorNUE0.7% of the fund-4%
- RTXRTX0.7% of the fund-3%
- Community Financial SystemCBU0.7% of the fund-9%
- QualcommQCOM0.6% of the fund-6%
- Ishares TRIWS0.5% of the fund-4%
- Illinois Tool WorksITW0.4% of the fund-4%
- Phillips 66PSX0.4% of the fund-3%
- Lockheed MartinLMT0.3% of the fund-5%
- UnitedHealth GroupUNH0.3% of the fund-2%
- Home DepotHD0.3% of the fund-4%
- DeereDE0.3% of the fund-4%
- Ishares TRSHY0.3% of the fund-2%
- Kinder MorganKMI0.3% of the fund-3%
- Walt DisneyDIS0.3% of the fund-4%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- DuPont de NemoursDD-100%
- Kraft HeinzKHC-100%
- Apollo Commercial Real Estate FinanceARI-100%
- Carnival-100%
- Zebra TechnologiesZBRA-100%
- Vanguard Scottsdale FDSVCLT-100%
- Schwab Strategic TRSCHP-100%
- Solstice Advanced MaterialsSOLS-100%
- Gabelli Utility TrustGUT-100%
- Schwab Strategic TRSCYB-100%
- Gabelli Multimedia TrustGGT-100%
- DBX ETF TRHYLB-100%
Holdings
- Ishares TRIVV
- Share
- 3.8%
- Value
- $35m
- Shares
- 47,247
Held
- Ishares TRIEFA
- Share
- 3.3%
- Value
- $31m
- Shares
- 319,923
-5%
- Vanguard Index FDSVOO
- Share
- 2.5%
- Value
- $23m
- Shares
- 33,766
Held
- Ishares TRIJR
- Share
- 2.0%
- Value
- $18m
- Shares
- 121,836
+7%
- Ishares TRIJH
- Share
- 1.9%
- Value
- $17m
- Shares
- 225,339
+12%
- J P Morgan Exchange Traded FJEPI
- Share
- 1.4%
- Value
- $13m
- Shares
- 224,919
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 1.2%
- Value
- $11m
- Shares
- 14,997
Held
- IsharesIEMG
- Share
- 1.2%
- Value
- $11m
- Shares
- 130,266
-6%
- Ishares TRIWF
- Share
- 1.1%
- Value
- $10m
- Shares
- 82,692
Held
- State STR Spdr S&P Midcap 40MDY
- Share
- 0.8%
- Value
- $8m
- Shares
- 10,812
Held
- American Centy ETF TRAVUV
- Share
- 0.8%
- Value
- $7m
- Shares
- 56,923
Held
- Ishares TRIWD
- Share
- 0.7%
- Value
- $6m
- Shares
- 26,209
Held
- American Centy ETF TRAVDV
- Share
- 0.7%
- Value
- $6m
- Shares
- 60,212
Held
- Ishares TRIWS
- Share
- 0.5%
- Value
- $5m
- Shares
- 30,065
-4%
- Franklin Templeton ETF TRFLCA
- Share
- 0.5%
- Value
- $5m
- Shares
- 88,611
Held
- Schwab Strategic TRSCHA
- Share
- 0.5%
- Value
- $4m
- Shares
- 120,701
Held
- IsharesEMXC
- Share
- 0.5%
- Value
- $4m
- Shares
- 41,500
Held
- BNY Mellon ETF TrustBKGI
- Share
- 0.4%
- Value
- $4m
- Shares
- 79,835
Held
- Ishares TRPFF
- Share
- 0.4%
- Value
- $3m
- Shares
- 113,132
Held
- Ishares TREFA
- Share
- 0.3%
- Value
- $3m
- Shares
- 28,454
Held
- Select Sector Spdr TRXLE
- Share
- 0.3%
- Value
- $3m
- Shares
- 53,913
Held
- Select Sector Spdr TRXLU
- Share
- 0.3%
- Value
- $3m
- Shares
- 57,490
Held
- Ishares TRSHY
- Share
- 0.3%
- Value
- $3m
- Shares
- 30,669
-2%
- Vanguard World FDVGT
- Share
- 0.3%
- Value
- $2m
- Shares
- 20,270
Held
- Ishares TRACWX
- Share
- 0.2%
- Value
- $2m
- Shares
- 30,338
Held
- Vanguard Intl Equity Index FVWO
- Share
- 0.2%
- Value
- $2m
- Shares
- 38,217
-3%
- Ishares TRMBB
- Share
- 0.2%
- Value
- $2m
- Shares
- 23,997
Held
- Intl Business Machines
- Share
- 0.2%
- Value
- $2m
- Shares
- 8,000
Held
- First TR Exchng Traded FD VIEIPI
- Share
- 0.2%
- Value
- $2m
- Shares
- 100,000
Held
- Royal Bank of CanadaRY
- Share
- 0.2%
- Value
- $2m
- Shares
- 9,249
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AppleAAPL | 11.6% | $107m | 371,053 | Held |
| Ishares TRIVV | 3.8% | $35m | 47,247 | Held |
| Ishares TRIEFA | 3.3% | $31m | 319,923 | -5% |
| International Business MachinesIBM | 2.7% | $25m | 89,430 | Held |
| Vanguard Index FDSVOO | 2.5% | $23m | 33,766 | Held |
| MicrosoftMSFT | 2.4% | $22m | 59,967 | Held |
| JPMorgan ChaseJPM | 2.4% | $22m | 67,530 | Held |
| Ishares TRIJR | 2.0% | $18m | 121,836 | +7% |
| AlphabetGOOGL | 1.9% | $18m | 50,205 | Held |
| Ishares TRIJH | 1.9% | $17m | 225,339 | +12% |
| Cisco SystemsCSCO | 1.8% | $16m | 139,359 | -6% |
| CaterpillarCAT | 1.7% | $16m | 14,696 | -3% |
| MerckMRK | 1.6% | $15m | 112,906 | Held |
| BroadcomAVGO | 1.6% | $15m | 38,399 | Held |
| CorningGLW | 1.4% | $13m | 51,539 | -10% |
| J P Morgan Exchange Traded FJEPI | 1.4% | $13m | 224,919 | Held |
| Johnson & JohnsonJNJ | 1.3% | $12m | 47,062 | Held |
| AbbVieABBV | 1.3% | $12m | 47,008 | Held |
| Amazon.comAMZN | 1.2% | $11m | 48,130 | Held |
| Bristol-Myers SquibbBMY | 1.2% | $11m | 197,399 | -4% |
| State STR Spdr S&P 500 ETF TSPY | 1.2% | $11m | 14,997 | Held |
| Lam ResearchLRCX | 1.2% | $11m | 25,457 | -7% |
| IsharesIEMG | 1.2% | $11m | 130,266 | -6% |
| WalmartWMT | 1.1% | $10m | 91,730 | Held |
| Ishares TRIWF | 1.1% | $10m | 82,692 | Held |
| NvidiaNVDA | 1.0% | $9m | 46,942 | Held |
| PepsiCoPEP | 1.0% | $9m | 67,357 | Held |
| Verizon CommunicationsVZ | 0.9% | $9m | 204,135 | Held |
| ExxonMobil HoldingsXOM | 0.9% | $8m | 61,347 | +3% |
| Procter & GamblePG | 0.9% | $8m | 54,609 | -3% |
| Texas InstrumentsTXN | 0.9% | $8m | 26,687 | -5% |
| State STR Spdr S&P Midcap 40MDY | 0.8% | $8m | 10,812 | Held |
| Emerson ElectricEMR | 0.8% | $7m | 51,658 | -3% |
| CumminsCMI | 0.8% | $7m | 9,969 | -3% |
| American Centy ETF TRAVUV | 0.8% | $7m | 56,923 | Held |
| Coca-ColaKO | 0.8% | $7m | 86,396 | Held |
| NucorNUE | 0.7% | $7m | 30,780 | -4% |
| Palo Alto NetworksPANW | 0.7% | $7m | 19,446 | Held |
| Ishares TRIWD | 0.7% | $6m | 26,209 | Held |
| RTXRTX | 0.7% | $6m | 33,106 | -3% |
| American Centy ETF TRAVDV | 0.7% | $6m | 60,212 | Held |
| Community Financial SystemCBU | 0.7% | $6m | 91,527 | -9% |
| AmgenAMGN | 0.7% | $6m | 16,708 | Held |
| QualcommQCOM | 0.6% | $6m | 30,517 | -6% |
| American Electric PowerAEP | 0.6% | $6m | 41,158 | Held |
| ChevronCVX | 0.6% | $6m | 33,584 | Held |
| VisaV | 0.6% | $5m | 15,484 | Held |
| Eli LillyLLY | 0.6% | $5m | 4,314 | +5% |
| ChubbCB | 0.6% | $5m | 15,108 | Held |
| Public Service Enterprise GroupPEG | 0.5% | $5m | 62,002 | Held |
| Ishares TRIWS | 0.5% | $5m | 30,065 | -4% |
| Truist FinancialTFC | 0.5% | $5m | 97,314 | Held |
| NextEra EnergyNEE | 0.5% | $5m | 55,175 | Held |
| Franklin Templeton ETF TRFLCA | 0.5% | $5m | 88,611 | Held |
| Lowe's CompaniesLOW | 0.5% | $4m | 19,847 | Held |
| Schwab Strategic TRSCHA | 0.5% | $4m | 120,701 | Held |
| IsharesEMXC | 0.5% | $4m | 41,500 | Held |
| McDonald'sMCD | 0.4% | $4m | 14,533 | +19% |
| Omnicom GroupOMC | 0.4% | $4m | 53,688 | +6% |
| Air Products & ChemicalsAPD | 0.4% | $4m | 13,087 | Held |
| Illinois Tool WorksITW | 0.4% | $4m | 13,973 | -4% |
| Abbott LaboratoriesABT | 0.4% | $4m | 41,593 | +4% |
| Phillips 66PSX | 0.4% | $4m | 21,311 | -3% |
| BNY Mellon ETF TrustBKGI | 0.4% | $4m | 79,835 | Held |
| Ishares TRPFF | 0.4% | $3m | 113,132 | Held |
| United Parcel ServiceUPS | 0.4% | $3m | 31,554 | Held |
| PNC Financial Services GroupPNC | 0.4% | $3m | 13,757 | +5% |
| Elevance HealthELV | 0.3% | $3m | 7,884 | Held |
| Thermo Fisher ScientificTMO | 0.3% | $3m | 5,912 | +2% |
| Ishares TREFA | 0.3% | $3m | 28,454 | Held |
| Lockheed MartinLMT | 0.3% | $3m | 5,796 | -5% |
| UnitedHealth GroupUNH | 0.3% | $3m | 7,101 | -2% |
| Home DepotHD | 0.3% | $3m | 8,245 | -4% |
| Select Sector Spdr TRXLE | 0.3% | $3m | 53,913 | Held |
| Freeport-McMoRanFCX | 0.3% | $3m | 45,139 | Held |
| AT&TT | 0.3% | $3m | 135,142 | Held |
| DeereDE | 0.3% | $3m | 4,166 | -4% |
| SempraSRE | 0.3% | $3m | 28,226 | Held |
| Select Sector Spdr TRXLU | 0.3% | $3m | 57,490 | Held |
| CSXCSX | 0.3% | $3m | 54,627 | Held |
| SalesforceCRM | 0.3% | $3m | 16,468 | +21% |
| AlphabetGOOG | 0.3% | $3m | 7,254 | Held |
| Ishares TRSHY | 0.3% | $3m | 30,669 | -2% |
| Automatic Data ProcessingADP | 0.3% | $3m | 11,167 | +11% |
| Kinder MorganKMI | 0.3% | $2m | 76,145 | -3% |
| Vanguard World FDVGT | 0.3% | $2m | 20,270 | Held |
| StrykerSYK | 0.3% | $2m | 7,551 | +7% |
| Walt DisneyDIS | 0.3% | $2m | 24,549 | -4% |
| Ishares TRACWX | 0.2% | $2m | 30,338 | Held |
| Vanguard Intl Equity Index FVWO | 0.2% | $2m | 38,217 | -3% |
| Ishares TRMBB | 0.2% | $2m | 23,997 | Held |
| EOG ResourcesEOG | 0.2% | $2m | 17,463 | Held |
| Waste ManagementWM | 0.2% | $2m | 10,113 | +5% |
| Intl Business Machines | 0.2% | $2m | 8,000 | Held |
| First TR Exchng Traded FD VIEIPI | 0.2% | $2m | 100,000 | Held |
| Morgan StanleyMS | 0.2% | $2m | 10,419 | -4% |
| American ExpressAXP | 0.2% | $2m | 6,348 | +18% |
| Conagra BrandsCAG | 0.2% | $2m | 158,103 | +32% |
| Goldman Sachs GroupGS | 0.2% | $2m | 1,968 | +5% |
| Royal Bank of CanadaRY | 0.2% | $2m | 9,249 | Held |
Showing the largest 100 of 529.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 21.8% since 30 June 2025.
Where the money is
Technology26.6%
Health care8.9%
Industrials7.5%
Financial services7.4%
Everyday goods4.5%
Media & telecom4.3%
Retail & consumer2.9%
Energy2.7%
Utilities2.1%
Materials1.6%
Real estate0.1%
Other31.3%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.