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Community Bank, N.A.

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13F filer, CIK 1632187, DeWitt, NY

Community Bank, N.A. reported $840,109,213 across 501 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-12. Its ten largest share positions make up 33.57% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001376474-26-000363

Period
2026-03-31
Reported value
$840M
Holdings
501
Top 10 weight
33.57%
New
41
Sold out
28

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VOOadded+7,000$4.18M
JEPIadded+47,528$2.69M
IJHadded+37,304$2.52M
PANWadded+5,597$897K
CRMadded+3,860$721K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
KCEexited-19,845-$2.98M
AVDVreduced-24,913-$2.49M
VRTXreduced-2,247-$1M
GLWreduced-6,740-$916K
AAPLreduced-3,443-$874K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001376474-26-000363, largest first. % of portfolio is the value over $840,109,213, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CGCCANOPY GROWTH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50 shares; 2026Q1: 50 shares 50$47<0.01%0Timeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
KCESPDR SERIES TRUST19,845$2.98Mshares
AEEAMEREN CORP2,498$249Kshares
TLTISHARES TR2,060$180Kshares
STXSEAGATE TECHNOLOGY HLDNGS PL400$110Kshares
ROPROPER TECHNOLOGIES INC200$89Kshares
AZNASTRAZENECA PLC-SPONS ADR952$87.5Kshares
NRGNRG ENERGY INC400$63.7Kshares
TTTRANE TECHNOLOGIES PLC158$61.5Kshares
VMBSVANGUARD SCOTTSDALE FDS1,060$49.9Kshares
BIVVANGUARD BD INDEX FDS626$48.8Kshares
CMACOMERICA INC530$46.1Kshares
CADECADENCE BANK931$39.9Kshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL85$37.9Kshares
PGXINVESCO EXCH TRADED FD TR II1,885$21.2Kshares
SUISUN CMNTYS INC125$15.5Kshares
DDOMINION ENERGY INC200$11.7Kshares
VLYVALLEY NATL BANCORP1,000$11.7Kshares
GSKGSK PLC217$10.6Kshares
AMCOR PLCAMCOR PLC1,000$8.34Kshares
HYLSFIRST TR EXCHANGE-TRADED FD192$8.04Kshares
BIDDBLACKROCK ETF TRUST181$5.21Kshares
GWREGUIDEWIRE SOFTWARE INC25$5.03Kshares
VXFVANGUARD INDEX FDS23$4.81Kshares
CGMUCAPITAL GRP FIXED INCM ETF T133$3.64Kshares
BCEBCE INC129$3.07Kshares
CLIPGLOBAL X FDS27$2.7Kshares
HLNHALEON PLC241$2.44Kshares
WKHSWORKHORSE GROUP INC1$5shares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001376474-26-000363 base2026-05-12acceptance time not in the bulk data set