Community Bank, N.A.

Open in PORT →← all managers

CIK 1632187

13F portfolio (2026-Q1)

$840M

Positions

501

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

501

Top 5

23.7%

Top 10

33.6%

Effective N

42.6

HHI

0.023

This quarter

41 new · 0 exit →

By sector

Unclassified30.9%

Information Technology24.1%

Health Care8.2%

Financials7.7%

Industrials7.1%

Communication Services4.7%

Consumer Discretionary4.6%

Materials4.1%

Other8.7%

By market cap

Mega (>$200B)42.9%

Unknown31.3%

Large ($10–200B)24.4%

Mid ($2–10B)1.1%

Small ($300M–2B)0.2%

Micro (<$300M)0.0%

By region

North America69.0%

Other30.9%

Europe0.1%

Asia-Pacific0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	30.90%	159
Technology Hardware & Equipment	16.02%	11
Pharmaceuticals & Biotechnology	7.68%	18
Banks	4.99%	36
Specialty Retail	3.62%	14
Machinery	3.48%	16
Semiconductors & Semiconductor Equipment	3.26%	11
Oil, Gas & Consumable Fuels	3.23%	19
Software	3.00%	9
Utilities	2.82%	21
Software & IT Services	2.40%	12
Chemicals	2.14%	15
Beverages	2.08%	5
Aerospace & Defense	1.94%	9
Metals & Mining	1.92%	12
Diversified Telecommunication Services	1.70%	3
Insurance	1.41%	17
Commercial Services & Supplies	1.23%	14
Electrical Equipment & Components	0.98%	5
Road & Rail	0.96%	5
Hotels, Restaurants & Leisure	0.76%	7
Media & Entertainment	0.65%	7
Capital Markets	0.61%	10
Communications Equipment	0.51%	2
Health Care Equipment & Supplies	0.44%	7
Food Products	0.37%	5
Entertainment	0.29%	2
Distributors	0.13%	6
Automobiles & Components	0.12%	6
Equity Real Estate Investment Trusts (REITs)	0.10%	6
Life Sciences Tools & Services	0.08%	5
Tobacco	0.05%	2
Food & Staples Retailing	0.03%	1
Construction & Engineering	0.03%	4
Professional Services	0.02%	1
Real Estate Management & Development	0.02%	3
Industrial Conglomerates	0.02%	1
Transportation Infrastructure	0.01%	3
Paper & Forest Products	0.01%	2
Airlines	0.01%	1
Agricultural Products	0.01%	1
Household Durables	0.01%	1
Marine	0.01%	3
Construction Materials	0.00%	1
Textiles, Apparel & Luxury Goods	0.00%	1
Health Care Providers & Services	0.00%	1
Leisure Products	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	AAPL	Apple Inc.	Information Technology	11.26%
2	IVV	ISHARES TR	Unclassified	3.65%
3	IEFA	ISHARES TR	Unclassified	3.62%
4	MSFT	MICROSOFT CORP	Information Technology	2.62%
5	IBM	INTERNATIONAL BUSINESS MACHINES CORP	Information Technology	2.54%
6	JPM	JPMORGAN CHASE & CO	Financials	2.41%
7	VOO	VANGUARD INDEX FDS	Unclassified	2.40%
8	GOOGL	Alphabet Inc.	Communication Services	1.73%
9	IJR	ISHARES TR	Unclassified	1.68%
10	MRK	Merck & Co., Inc.	Health Care	1.65%

344/501 names classified · sector 69.1% of weight · industry 69.1% · mkt cap 68.7%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 46 quarters

Information TechnologyAAPL, IBM, MSFT, INTC, GE · other

Health CareJNJ, MRK, BMY, ABBV, PFE · other

FinancialsJPM, CBU, UNH, USB, V · other

IndustrialsMMM, ITW, UPS, CAT, RTX · other

Communication ServicesVZ, T, DIS, GOOGL, OMC · other

MaterialsPG, NUE, NKE, GLW, DOW · other

Consumer StaplesPEP, KO, GIS, CVS, ADM · other

Consumer DiscretionaryWMT, MCD, LOW, HD, AMZN · other

UtilitiesPEG, D, NEE, AEP, SRE · other

EnergyXOM, CVX, COP, PSX, SLB · other

Real EstateAMT, O, VTR, KIM, WPC · other

UnclassifiedIVV, IEFA, IJR, USMV, ACWI · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 69.1% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (286 classified)Community Bank, N.A. centroid (Large Core)

Information TechnologyHealth CareFinancialsIndustrialsCommunication ServicesConsumer DiscretionaryMaterialsEnergyUtilitiesConsumer StaplesReal Estate

Style box summary for Community Bank, N.A.: centroid Large Core. Heaviest cells: Large Growth 24.5%, Large Core 18.9%, Large Value 17.2%.

Classified: 68.4% of book weight (286/501 names) · unclassified 31.6%: IVV, IEFA, VOO, IJR, IJH, JEPI, SPY, IEMG, IWF, MDY +205 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 501 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	AAPLAPPLE INC	372,895	$95M	11.3%	HOLD
2	IVVISHARES TR	46,895	$31M	3.6%	HOLD
3	IEFAISHARES TR	336,084	$30M	3.6%	HOLD
4	MSFTMICROSOFT CORP	59,569	$22M	2.6%	HOLD
5	IBMINTERNATIONAL BUSINESS MACHS	88,070	$21M	2.5%	TRIM −2%
6	JPMJPMORGAN CHASE & CO	68,895	$20M	2.4%	HOLD
7	VOOVANGUARD INDEX FDS	33,731	$20M	2.4%	ADD 26%
8	GOOGLALPHABET INC	50,672	$15M	1.7%	HOLD
9	IJRISHARES TR	113,720	$14M	1.7%	HOLD
10	MRKMERCK & CO INC	114,906	$14M	1.6%	HOLD
11	IJHISHARES TR	200,909	$14M	1.6%	ADD 23%
12	JEPIJPMorgan Equity Premium Income ETF	224,779	$13M	1.5%	ADD 27%
13	BMYBRISTOL-MYERS SQUIBB CO	206,032	$12M	1.5%	TRIM −3%
14	AVGOBROADCOM INC	38,582	$12M	1.4%	HOLD
15	CSCOCISCO SYS INC	149,030	$12M	1.4%	TRIM −2%
16	WMTWALMART INC	92,781	$12M	1.4%	TRIM −3%
17	JNJJOHNSON & JOHNSON	46,365	$11M	1.3%	HOLD
18	CATCATERPILLAR INC	15,180	$11M	1.3%	HOLD
19	PEPPEPSICO INC	67,618	$11M	1.2%	HOLD
20	ABBVABBVIE INC	47,593	$10M	1.2%	TRIM −2%
21	VZVERIZON COMMUNICATIONS INC	203,125	$10M	1.2%	HOLD
22	XOMEXXON MOBIL CORP	59,565	$10M	1.2%	TRIM −2%
23	AMZNAMAZON COM INC	47,243	$10M	1.2%	ADD 3%
24	SPYSTATE STR SPDR S&P 500 ETF T	15,122	$10M	1.2%	TRIM −2%
25	IEMGISHARES INC	137,915	$10M	1.1%	HOLD
26	IWFISHARES TR	20,820	$9M	1.1%	HOLD
27	NVDANVIDIA CORPORATION	46,707	$8M	1.0%	HOLD
28	PGPROCTER AND GAMBLE CO	56,109	$8M	1.0%	HOLD
29	GLWCORNING INC	57,314	$8M	0.9%	TRIM −11%
30	CVXCHEVRON CORP NEW	34,027	$7M	0.8%	HOLD
31	EMREMERSON ELEC CO	53,393	$7M	0.8%	TRIM −3%
32	KOCOCA COLA CO	88,046	$7M	0.8%	TRIM −3%
33	MDYSPDR S&P MIDCAP 400 ETF TR	10,822	$7M	0.8%	TRIM −3%
34	RTXRTX CORPORATION	33,983	$7M	0.8%	TRIM −2%
35	AVUVAMERICAN CENTY ETF TR	57,219	$6M	0.8%	HOLD
36	AVDVAMERICAN CENTY ETF TR	60,215	$6M	0.7%	TRIM −29%
37	CBUCOMMUNITY FINANCIAL SYSTEM I	100,312	$6M	0.7%	TRIM −2%
38	LRCXLAM RESEARCH CORP	27,336	$6M	0.7%	TRIM −13%
39	AMGNAMGEN INC	16,492	$6M	0.7%	ADD 2%
40	IWDISHARES TR	25,820	$6M	0.7%	HOLD
41	CMICUMMINS INC	10,239	$6M	0.7%	TRIM −4%
42	TXNTEXAS INSTRS INC	28,205	$5M	0.7%	HOLD
43	AEPAMERICAN ELEC PWR CO INC	41,382	$5M	0.6%	ADD 2%
44	NUENUCOR CORP	31,970	$5M	0.6%	HOLD
45	NEENEXTERA ENERGY INC	55,294	$5M	0.6%	TRIM −4%
46	PEGPUBLIC SVC ENTERPRISE GROUP	61,532	$5M	0.6%	HOLD
47	CBCHUBB LIMITED	14,950	$5M	0.6%	HOLD
48	LOWLOWES COS INC	19,808	$5M	0.6%	HOLD
49	VVISA INC	15,414	$5M	0.6%	ADD 3%
50	IWSISHARES TR	31,462	$5M	0.5%	TRIM −3%
51	TFCTRUIST FINL CORP	96,139	$4M	0.5%	ADD 2%
52	FLCAFRANKLIN TEMPLETON ETF TR	88,651	$4M	0.5%	TRIM −6%
53	QCOMQUALCOMM INC	32,519	$4M	0.5%	HOLD
54	ABTABBOTT LABS	40,038	$4M	0.5%	ADD 2%
55	PSXPHILLIPS 66	21,927	$4M	0.5%	TRIM −2%
56	TAT&T INC	137,802	$4M	0.5%	HOLD
57	OMCOMNICOM GROUP INC	50,658	$4M	0.5%	ADD 13%
58	APDAIR PRODS & CHEMS INC	13,096	$4M	0.5%	HOLD
59	MCDMCDONALDS CORP	12,233	$4M	0.5%	HOLD
60	LLYELI LILLY & CO	4,119	$4M	0.5%	HOLD
61	ITWILLINOIS TOOL WKS INC	14,548	$4M	0.5%	TRIM −7%
62	LMTLOCKHEED MARTIN CORP	6,118	$4M	0.4%	HOLD
63	HONHONEYWELL INTL INC	16,296	$4M	0.4%	TRIM −2%
64	BKGIBNY MELLON ETF TRUST	79,899	$4M	0.4%	ADD 3%
65	SCHASCHWAB STRATEGIC TR	120,714	$4M	0.4%	TRIM −2%
66	PFFISHARES TR	113,732	$3M	0.4%	TRIM −5%
67	XLESELECT SECTOR SPDR TR	54,903	$3M	0.4%	HOLD
68	EMXCISHARES INC	41,500	$3M	0.4%	HOLD
69	UPSUNITED PARCEL SERVICE INC	32,068	$3M	0.4%	TRIM −6%
70	PANWPALO ALTO NETWORKS INC	19,222	$3M	0.4%	ADD 41%
71	TMOTHERMO FISHER SCIENTIFIC INC	5,778	$3M	0.3%	ADD 4%
72	HDHOME DEPOT INC	8,607	$3M	0.3%	HOLD
73	EFAISHARES TR	28,454	$3M	0.3%	HOLD
74	PNCPNC FINL SVCS GROUP INC	13,112	$3M	0.3%	ADD 7%
75	SRESEMPRA	27,896	$3M	0.3%	HOLD
76	KMIKINDER MORGAN INC DEL	78,775	$3M	0.3%	TRIM −2%
77	XLUSELECT SECTOR SPDR TR	57,513	$3M	0.3%	HOLD
78	FCXFREEPORT MCMORAN INC	44,630	$3M	0.3%	HOLD
79	SHYISHARES TR	31,320	$3M	0.3%	ADD 6%
80	CRMSALESFORCE INC	13,632	$3M	0.3%	ADD 40%
81	EOGEOG RES INC	17,287	$2M	0.3%	HOLD
82	DISDISNEY WALT CO	25,460	$2M	0.3%	ADD 5%
83	DEDEERE & CO	4,336	$2M	0.3%	TRIM −12%
84	ELVELEVANCE HEALTH INC FORMERLY	7,983	$2M	0.3%	ADD 6%
85	SYKSTRYKER CORPORATION	7,049	$2M	0.3%	ADD 4%
86	MBBISHARES TR	23,942	$2M	0.3%	ADD 4%
87	CSXCSX CORP	54,860	$2M	0.3%	HOLD
88	EIPIFIRST TR EXCHNG TRADED FD VI	100,000	$2M	0.3%	HOLD
89	WMWASTE MGMT INC DEL	9,633	$2M	0.3%	ADD 8%
90	GOOGALPHABET INC	7,399	$2M	0.3%	TRIM −3%
91	VWOVANGUARD INTL EQUITY INDEX F	39,207	$2M	0.3%	HOLD
92	ACWXISHARES TR	30,588	$2M	0.2%	HOLD
93	ADPAUTOMATIC DATA PROCESSING IN	10,053	$2M	0.2%	HOLD
94	UNHUNITEDHEALTH GROUP INC	7,246	$2M	0.2%	HOLD
95	INTL BUSINESS MACHINES CORP	8,000	$2M	0.2%	HOLD
96	GLDSPDR GOLD TR	4,399	$2M	0.2%	HOLD
97	CAGCONAGRA BRANDS INC	119,547	$2M	0.2%	ADD 6%
98	GDXVANECK ETF TRUST GOLD MINERS ETF	20,000	$2M	0.2%	HOLD
99	MSMORGAN STANLEY	10,894	$2M	0.2%	TRIM −3%
100	VGTVANGUARD WORLD FD	2,540	$2M	0.2%	TRIM −5%
101	GDGENERAL DYNAMICS CORP	5,096	$2M	0.2%	HOLD
102	METMETLIFE INC	23,675	$2M	0.2%	TRIM −6%
103	JAAAJANUS DETROIT STR TR	32,702	$2M	0.2%	HOLD
104	AXPAMERICAN EXPRESS CO	5,395	$2M	0.2%	HOLD
105	PFEPFIZER INC	57,566	$2M	0.2%	TRIM −6%
106	EZUISHARES INC MSCI EURZONE ETF	25,247	$2M	0.2%	TRIM −5%
107	GSGOLDMAN SACHS GROUP INC	1,868	$2M	0.2%	ADD 4%
108	DHSWISDOMTREE TR	14,468	$2M	0.2%	HOLD
109	FISVFISERV INC	28,130	$2M	0.2%	ADD 22%
110	USBUS BANCORP	30,169	$2M	0.2%	HOLD
111	RYROYAL BK CDA	9,394	$2M	0.2%	TRIM −3%
112	COPCONOCOPHILLIPS	11,253	$1M	0.2%	TRIM −2%
113	DOWDOW HLDGS INC	35,154	$1M	0.2%	ADD 4%
114	DDDUPONT DE NEMOURS INC	30,935	$1M	0.2%	TRIM −7%
115	BLKBLACKROCK INC	1,470	$1M	0.2%	HOLD
116	QQQINVESCO QQQ TR	2,437	$1M	0.2%	HOLD
117	VIGVANGUARD SPECIALIZED FUNDS	6,514	$1M	0.2%	HOLD
118	NSCNORFOLK SOUTHN CORP	4,880	$1M	0.2%	TRIM −6%
119	IWMISHARES TR	5,638	$1M	0.2%	TRIM −3%
120	CMGCHIPOTLE MEXICAN GRILL INC	42,970	$1M	0.2%	HOLD
121	VISVANGUARD WORLD FD	4,400	$1M	0.2%	HOLD
122	DMLPDORCHESTER MINERALS LP	50,010	$1M	0.2%	HOLD
123	SPIBSPDR SERIES TRUST	38,874	$1M	0.2%	ADD 5%
124	CLCOLGATE PALMOLIVE CO	15,200	$1M	0.2%	HOLD
125	TGTTARGET CORP	10,461	$1M	0.2%	TRIM −9%
126	UNPUNION PAC CORP	5,038	$1M	0.1%	TRIM −6%
127	IAUISHARES GOLD TR	13,044	$1M	0.1%	TRIM −13%
128	SBUXSTARBUCKS CORP	12,434	$1M	0.1%	TRIM −12%
129	BACBANK AMERICA CORP	22,363	$1M	0.1%	ADD 4%
130	XLBSELECT SECTOR SPDR TR	21,170	$1M	0.1%	HOLD
131	BDXBECTON DICKINSON & CO	6,413	$1M	0.1%	ADD 6%
132	FSLRFIRST SOLAR INC	5,000	$986,300	0.1%	HOLD
133	SPYMSPDR SERIES TRUST	12,727	$974,114	0.1%	TRIM −2%
134	SPYVSPDR SERIES TRUST	17,198	$973,056	0.1%	HOLD
135	CMCSACOMCAST CORP NEW	33,743	$968,422	0.1%	HOLD
136	NKENIKE INC	17,895	$945,024	0.1%	HOLD
137	AMEAMETEK INC	4,135	$886,378	0.1%	TRIM −7%
138	PHYSSprott Physical Gold Trust	24,654	$873,491	0.1%	HOLD
139	VFHVANGUARD WORLD FD	7,150	$863,789	0.1%	HOLD
140	LDOSLEIDOS HOLDINGS INC	5,400	$839,792	0.1%	ADD 232%
141	PPAINVESCO EXCHANGE TRADED FD T	4,800	$795,360	0.1%	HOLD
142	NBTBNBT BANCORP INC	18,509	$787,927	0.1%	ADD 12%
143	MCKMCKESSON CORP	900	$778,815	0.1%	TRIM −13%
144	EWCISHARES INC	13,944	$763,973	0.1%	TRIM −3%
145	VTIVANGUARD INDEX FDS	2,354	$755,161	0.1%	ADD 24%
146	WMBWILLIAMS COS INC	10,365	$754,364	0.1%	HOLD
147	JSIJANUS DETROIT STR TR	14,634	$754,225	0.1%	ADD 16%
148	MAMASTERCARD INCORPORATED	1,450	$724,483	0.1%	TRIM −5%
149	AMTAMERICAN TOWER CORP	4,055	$699,810	0.1%	HOLD
150	GEGE AEROSPACE	2,374	$673,643	0.1%	TRIM −8%
151	VBRVANGUARD INDEX FDS	2,905	$631,110	0.1%	HOLD
152	TSLATESLA INC	1,685	$626,396	0.1%	HOLD
153	IVEISHARES TR	2,934	$619,513	0.1%	TRIM −21%
154	SPYGSPDR SERIES TRUST STATE STREET SPD	6,202	$607,231	0.1%	HOLD
155	ARTYISHARES TR	13,000	$604,760	0.1%	HOLD
156	VNQVANGUARD INDEX FDS	6,787	$601,996	0.1%	TRIM −11%
157	XLKSELECT SECTOR SPDR TR	4,404	$585,289	0.1%	HOLD
158	EFXEQUIFAX INC	3,250	$585,227	0.1%	HOLD
159	GISGENERAL MILLS INC	15,611	$581,038	0.1%	TRIM −6%
160	VUGVANGUARD INDEX FDS	1,325	$578,730	0.1%	HOLD
161	IVWISHARES TR	5,092	$575,956	0.1%	TRIM −20%
162	KVUEKENVUE INC	32,583	$561,395	0.1%	TRIM −8%
163	ETNEATON CORP PLC	1,499	$536,131	0.1%	ADD 4%
164	MTDMETTLER TOLEDO INTERNATIONAL	425	$536,010	0.1%	TRIM −6%
165	NFLXNETFLIX INC	5,440	$523,056	0.1%	HOLD
166	GEVGE VERNOVA INC	570	$497,547	0.1%	TRIM −11%
167	METAMETA PLATFORMS INC	820	$469,146	0.1%	TRIM −3%
168	TRVTRAVELERS COMPANIES INC	1,532	$446,831	0.1%	HOLD
169	ESGDISHARES TR	4,437	$424,264	0.1%	HOLD
170	IJKISHARES TR	4,045	$407,007	0.0%	HOLD
171	WTRGESSENTIAL UTILS INC	10,083	$406,032	0.0%	TRIM −60%
172	VLUEISHARES TR	2,788	$396,425	0.0%	HOLD
173	VRTXVERTEX PHARMACEUTICALS INC	880	$392,931	0.0%	TRIM −72%
174	XLVSELECT SECTOR SPDR TR	2,647	$388,067	0.0%	HOLD
175	VGLTVANGUARD SCOTTSDALE FDS	6,912	$382,575	0.0%	ADD 59%
176	BRK.BBERKSHIRE HATHAWAY INC DEL	760	$364,192	0.0%	HOLD
177	BNDVANGUARD BD INDEX FDS	4,913	$361,741	0.0%	ADD 27%
178	ORCLORACLE CORP	2,378	$349,827	0.0%	TRIM −8%
179	ESGEISHARES INC	7,448	$338,653	0.0%	HOLD
180	XLYSELECT SECTOR SPDR TR	3,050	$332,388	0.0%	TRIM −2%
181	VCSHVANGUARD SCOTTSDALE FDS	4,152	$329,126	0.0%	HOLD
182	MDLZMONDELEZ INTL INC	5,500	$316,965	0.0%	HOLD
183	VSSVANGUARD INTL EQUITY INDEX F	2,168	$316,071	0.0%	HOLD
184	PMPHILIP MORRIS INTL INC	1,839	$304,060	0.0%	TRIM −2%
185	ACLOTCW ETF TRUST	6,000	$302,280	0.0%	HOLD
186	EDCONSOLIDATED EDISON INC	2,600	$294,268	0.0%	HOLD
187	NVSNOVARTIS AG	1,906	$291,141	0.0%	HOLD
188	VEAVANGUARD TAX-MANAGED FDS	4,515	$289,320	0.0%	TRIM −16%
189	INTCINTEL CORP	6,390	$281,990	0.0%	HOLD
190	BABOEING CO	1,414	$281,428	0.0%	HOLD
191	GILDGILEAD SCIENCES INC	2,000	$278,740	0.0%	HOLD
192	ACWIISHARES TR	2,000	$276,740	0.0%	HOLD
193	TMPTOMPKINS FINL CORP	3,500	$275,940	0.0%	HOLD
194	ADMARCHER DANIELS MIDLAND CO	3,769	$273,962	0.0%	TRIM −46%
195	AWKAMERICAN WTR WKS CO INC NEW	2,000	$272,180	0.0%	HOLD
196	XLFSELECT SECTOR SPDR TR	5,410	$267,036	0.0%	ADD 73%
197	CVSCVS HEALTH CORP	3,600	$258,516	0.0%	TRIM −29%
198	AVEMAMERICAN CENTY ETF TR	3,184	$256,555	0.0%	HOLD
199	MTBM & T BK CORP	1,222	$252,610	0.0%	TRIM −4%
200	SPGIS&P GLOBAL INC	588	$250,094	0.0%	HOLD

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

AAPLAPPLE INC

390K

384K

382K

381K

376K

373K

$95M

IVVISHARES TR

98K

47K

$31M

IEFAISHARES TR

379K

380K

335K

336K

335K

336K

$30M

MSFTMICROSOFT CORP

62K

60K

58K

59K

60K

$22M

IBMINTERNATIONAL BUSINESS MACHS

101K

98K

96K

103K

90K

88K

$21M

JPMJPMORGAN CHASE & CO

76K

75K

72K

71K

69K

$20M

VOOVANGUARD INDEX FDS

22K

27K

34K

$20M

GOOGLALPHABET INC

46K

48K

49K

51K

50K

51K

$15M

IJRISHARES TR

116K

115K

114K

$14M

MRKMERCK & CO INC

111K

113K

115K

116K

115K

$14M

IJHISHARES TR

163K

164K

201K

$14M

JEPIJPMorgan Equity Premium Income ETF

159K

176K

177K

225K

$13M

BMYBRISTOL-MYERS SQUIBB CO

223K

218K

223K

218K

211K

206K

$12M

AVGOBROADCOM INC

49K

46K

41K

39K

38K

39K

$12M

CSCOCISCO SYS INC

169K

168K

165K

159K

152K

149K

$12M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Community Bank, N.A.

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 501 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

Community Bank, N.A.