Community Bank, N.A.

Q3 2026 13F-HR Holdings

Location
Dewitt, NY
Holdings as of
9/30/2026
Date filed
11/6/2026
Form type
13F-HR
Num holdings
570
Total value ($000)
$933,219
Net value change ($000)
+6,921 (0.7%)
New positions
50
Sold out positions
10
Turnover %
2.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
AAPL 15,902 14.8%
XOM 9,847 NEW
MSFT 9,004 40.3%
HONA 1,911 NEW
HON 1,874 NEW
PSX 1,674 46.5%
CRM 1,532 59.4%
MRK 1,362 9.4%
CVX 1,266 22.7%
NVDA 1,164 12.4%
Top Reduces (Value $000, Stocks/ETFs)
XOM -8,387 -100.0%
GLW -5,988 -45.5%
IBM -5,431 -21.6%
CAT -3,925 -25.1%
LRCX -3,165 -28.7%
CMI -2,135 -30.0%
CSCO -1,939 -11.8%
IJR -1,853 -10.3%
CAG -1,402 -65.9%
AVGO -1,234 -8.5%
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