Community Bank, N.A.

Q1 2026 13F-HR Holdings

Location
Dewitt, NY
Holdings as of
3/31/2026
Date filed
5/12/2026
Form type
13F-HR
Num holdings
501
Total value ($000)
$840,109
Net value change ($000)
-6,022 (-0.7%)
New positions
41
Sold out positions
28
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/4/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VOO 3,392 20.2%
XOM 2,768 37.7%
IJH 2,767 25.6%
JEPI 2,594 25.6%
GLW 2,184 38.9%
CAT 1,989 22.7%
CVX 1,812 34.7%
VZ 1,810 21.6%
MRK 1,638 13.4%
JNJ 1,635 16.9%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -7,670 -7.5%
MSFT -6,267 -22.1%
IBM -5,338 -20.0%
KCE -2,975 -100.0%
JPM -2,051 -9.2%
AVDV -1,986 -24.8%
IVV -1,445 -4.5%
QCOM -1,431 -25.5%
GOOGL -1,228 -7.8%
AVGO -1,218 -9.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type