Community-Bank-Na

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NWFL",
  "FISI",
  "GDX",
  null,
  null,
  "BCE",
  "ARI",
  "MU",
  "NVG",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "FLG",
  "APD",
  "PAA",
  "ALL",
  "GOOGL",
  "AXP",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  null,
  "AVEM",
  "ARCC",
  null,
  "GRX",
  null,
  "CMI",
  null,
  "USA",
  null,
  null,
  "DUK",
  "D",
  null,
  "WTRG",
  "EOG",
  "FCX",
  "FITB",
  "DMLP",
  "GD",
  "TSLX",
  "GILD",
  "GIS",
  "AIM",
  "HON",
  "HD",
  "CVM",
  "CAPL",
  null,
  "MCD",
  "FBIN",
  "FNV",
  null,
  "UNP",
  "QCOM",
  null,
  null,
  "EMXC",
  null,
  "LEN",
  "ITW",
  "EMR",
  "META",
  null,
  null,
  "VKQ",
  "IVW",
  "PFIS",
  "IJH",
  "PSTL",
  null,
  null,
  null,
  null,
  "KMI",
  "LRCX",
  "IWS",
  "LIN",
  "L",
  "GGT",
  "MPC",
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "EQT",
  "EXC",
  "FCNCA",
  "FIS",
  "GAB",
  "GE",
  "NVS",
  "OMC",
  "EMN",
  "ADM",
  null,
  "DG",
  "IJR",
  "IWD",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "PAYX",
  null,
  null,
  null,
  "IWF",
  "PANW",
  "PEP",
  "PNC",
  "IEMG",
  "IJK",
  "HTGC",
  "IVV",
  null,
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "OGN",
  "GEHC",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "MPW",
  "AMGN",
  "KVUE",
  "ROK",
  "IEFA",
  "SPGI",
  "RY",
  null,
  null,
  null,
  null,
  "SLB",
  "ROP",
  "SRE",
  "O",
  "SNA",
  "RTX",
  "GLD",
  null,
  null,
  null,
  "SPYG",
  "BP",
  "AMT",
  "RSG",
  "SPLG",
  null,
  "IBM",
  "SYK",
  "SBUX",
  "TXN",
  "TD",
  "TGT",
  "TM",
  "TMO",
  "TJX",
  "TFC",
  "TRV",
  "UBS",
  "UPS",
  "VNQ",
  "MET",
  "RBBN",
  "NBTB",
  "MRNA",
  "RGLS",
  "SPH",
  null,
  null,
  "VWO",
  "JBL",
  null,
  "VCIT",
  "NGG",
  "GUT",
  "VIG",
  null,
  null,
  "TMP",
  null,
  "XLB",
  "MTD",
  "IEF",
  null,
  null,
  null,
  null,
  "BN.TO",
  "DD",
  "VRTX",
  "TT",
  "AGCO",
  "MEDP",
  null,
  "MUR",
  "NFG",
  "MUSA",
  "AMCR",
  "AEE",
  "GM",
  null,
  "ALB",
  "AFL",
  "EL",
  "DRI",
  null,
  "IP",
  "F",
  "WM",
  "FSLR",
  "EFX",
  null,
  "AEP",
  "INFU",
  null,
  null,
  "PEG",
  null,
  "AMZN",
  "MSI",
  null,
  "IVE",
  "SIRI",
  "PLUG",
  "HOG",
  "ESGD",
  "KD",
  "AMTM",
  null,
  null,
  "DKNG",
  "VEU",
  "VGT",
  "USB",
  "VUG",
  "VFH",
  "VEA",
  "BLV",
  null,
  "VALE",
  null,
  "VXUS",
  "VGLT",
  "BND",
  "VBR",
  "BSV",
  "VB",
  "VOO",
  null,
  "VTV",
  "V",
  "WMT",
  "WBS",
  "WFC",
  "WMB",
  null,
  "WDS",
  "ZBRA",
  "ZIMV",
  "SOLV",
  "NXST",
  "LPRO",
  "MTB",
  "ET",
  "SCHA",
  "EIX",
  "NSC",
  "KEY",
  null,
  "JCI",
  "MOH",
  "SO",
  null,
  "OTIS",
  "PSX",
  "CRM",
  "TDY",
  "RDDT",
  "SYY",
  "TS",
  null,
  "DINO",
  "GEV",
  "ZBH",
  "GAP",
  "MCK",
  null,
  "SPYV",
  null,
  "ESGU",
  "NUE",
  "NRG",
  "FDX",
  "AME",
  "KMB",
  "ADP",
  "BAC",
  null,
  "BK",
  "BRK-B",
  "BDX",
  "BHP",
  "BB",
  "BA",
  "BWA",
  "BMY",
  "BAM.TO",
  "CARR",
  "CVX",
  "CB",
  "CMG",
  "CHD",
  "CSCO",
  "CME",
  "KO",
  "COHR",
  "CMCSA",
  "CL",
  "CBU",
  "CAG",
  "COP",
  "STZ",
  "CEG",
  "ED",
  "GLW",
  "CTVA",
  "CPNG",
  "CROX",
  "CRSP",
  "CVS",
  "CSX",
  "DHR",
  "DE",
  "DGII",
  "IJT",
  null,
  "EFA",
  "J",
  "USMV",
  "NEE",
  "NKE",
  "STT",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "AWK",
  "MO",
  "XLK",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-21
Total Holdings: 382
Total Value: 132933156
Accession Number: 0001376474-25-000353
Form Type: 13F-HR
CIK: community-bank-na
Manager Name: Community-Bank-Na

Data Enrichment

83% identified

317 identified65 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

382 positions • $132.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 20

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922908769

VTI|922908769

Shares:53.2K

Value:$14.6M

% of Portfolio:11.0% ($14.6M/$132.9M)

922908363

VOO|922908363

Shares:22.2K

Value:$11.4M

% of Portfolio:8.6% ($11.4M/$132.9M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:38.2K

Value:$9.5M

% of Portfolio:7.2% ($9.5M/$132.9M)

COMMUNITY FINANCIAL SYSTEM, INC.

CBU|203607106

Shares:108.7K

Value:$6.2M

% of Portfolio:4.6% ($6.2M/$132.9M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:98.6K

Value:$6.0M

% of Portfolio:4.5% ($6.0M/$132.9M)

Broadcom Inc.

AVGO|11135F101

Shares:14.8K

Value:$2.5M

% of Portfolio:1.9% ($2.5M/$132.9M)

46434G764

EMXC|46434G764

Shares:41.7K

Value:$2.3M

% of Portfolio:1.7% ($2.3M/$132.9M)

MICROSOFT CORP

MSFT|594918104

Shares:6.0K

Value:$2.2M

% of Portfolio:1.7% ($2.2M/$132.9M)

AbbVie Inc.

ABBV|00287Y109

Shares:9.8K

Value:$2.1M

% of Portfolio:1.6% ($2.1M/$132.9M)

33740F276

Shares:100.0K

Value:$2.0M

% of Portfolio:1.5% ($2.0M/$132.9M)

Alphabet Inc.

GOOGL|02079K305

Shares:11.8K

Value:$1.8M

% of Portfolio:1.4% ($1.8M/$132.9M)

Walmart Inc.

WMT|931142103

Shares:20.3K

Value:$1.8M

% of Portfolio:1.3% ($1.8M/$132.9M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:26.9K

Value:$1.7M

% of Portfolio:1.2% ($1.7M/$132.9M)

AMAZON COM INC

AMZN|023135106

Shares:8.3K

Value:$1.6M

% of Portfolio:1.2% ($1.6M/$132.9M)

COLGATE PALMOLIVE CO

CL|194162103

Shares:16.6K

Value:$1.6M

% of Portfolio:1.2% ($1.6M/$132.9M)

DORCHESTER MINERALS, L.P.

DMLP|25820R105

Shares:50.0K

Value:$1.5M

% of Portfolio:1.1% ($1.5M/$132.9M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:6.1K

Value:$1.5M

% of Portfolio:1.1% ($1.5M/$132.9M)

464286608

Shares:26.5K

Value:$1.4M

% of Portfolio:1.1% ($1.4M/$132.9M)

Merck & Co., Inc.

MRK|58933Y105

Shares:15.4K

Value:$1.4M

% of Portfolio:1.0% ($1.4M/$132.9M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:8.2K

Value:$1.4M

% of Portfolio:1.0% ($1.4M/$132.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VTIcusip922908769)	53.2K	QoQ -16.69% (-10.7K) YoY -16.69% (-10.7K)	All Managers (Combined)	$14.6M	11.0% ($14.6M/$132.9M)	QoQ -20.99% (-$3.9M) YoY -11.90% (-$2.0M)
(VOOcusip922908363)	22.2K	QoQ +918.27% (+20.0K) YoY +880.89% (+19.9K)	All Managers (Combined)	$11.4M	8.6% ($11.4M/$132.9M)	QoQ +871.21% (+$10.2M) YoY +948.64% (+$10.3M)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	38.2K	QoQ -1.29% (-500) YoY -5.46% (-2.2K)	All Managers (Combined)	$9.5M	7.2% ($9.5M/$132.9M)	QoQ +11.65% (-$992.7K) YoY +23.09% (-$1.8M)
COMMUNITY FINANCIAL SYSTEM, INC.(CBUcusip203607106)	108.7K	QoQ -1.07% (-1.2K) YoY -6.31% (-7.3K)	All Managers (Combined)	$6.2M	4.6% ($6.2M/$132.9M)	QoQ -8.80% (-$596.8K) YoY +10.90% (-$607.5K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	98.6K	QoQ -0.30% (-300) YoY -1.15% (-1.2K)	All Managers (Combined)	$6.0M	4.5% ($6.0M/$132.9M)	QoQ +7.50% (-$420.0K) YoY +11.18% (-$605.2K)
Broadcom Inc.(AVGOcusip11135F101)	14.8K	QoQ +1.47% (-215) YoY +894.30% (+13.3K)	All Managers (Combined)	$2.5M	1.9% ($2.5M/$132.9M)	QoQ -26.72% (-$905.7K) YoY +25.60% (+$506.3K)
(EMXCcusip46434G764)	41.7K	QoQ +69318.33% (+41.6K) YoY +69318.33% (+41.6K)	All Managers (Combined)	$2.3M	1.7% ($2.3M/$132.9M)	QoQ +68867.62% (+$2.3M) YoY +66350.99% (+$2.3M)
MICROSOFT CORP(MSFTcusip594918104)	6.0K	QoQ +1.27% (-75) YoY -4.79% (-300)	All Managers (Combined)	$2.2M	1.7% ($2.2M/$132.9M)	QoQ -9.80% (-$242.9K) YoY -15.05% (-$396.0K)
AbbVie Inc.(ABBVcusip00287Y109)	9.8K	QoQ 0.00% (+0) YoY -1.10% (-110)	All Managers (Combined)	$2.1M	1.6% ($2.1M/$132.9M)	QoQ +17.90% (+$313.4K) YoY +13.78% (-$250.0K)
(cusip33740F276)✕	100.0K	QoQ NEW(+100.0K) YoY NEW(+100.0K)	All Managers (Combined)	$2.0M	1.5% ($2.0M/$132.9M)	QoQ NEW(+$2.0M) YoY NEW(+$2.0M)
Alphabet Inc.(GOOGLcusip02079K305)	11.8K	QoQ +0.59% (-70) YoY +22.81% (+2.2K)	All Managers (Combined)	$1.8M	1.4% ($1.8M/$132.9M)	QoQ -17.82% (-$396.3K) YoY +25.83% (+$375.1K)
Walmart Inc.(WMTcusip931142103)	20.3K	QoQ +1.83% (-365) YoY +0.71% (+145)	All Managers (Combined)	$1.8M	1.3% ($1.8M/$132.9M)	QoQ -1.05% (-$19.0K) YoY +46.95% (+$569.6K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	26.9K	QoQ -0.37% (-100) YoY -5.02% (-1.4K)	All Managers (Combined)	$1.7M	1.2% ($1.7M/$132.9M)	QoQ +3.83% (-$61.4K) YoY +17.43% (-$246.5K)
AMAZON COM INC(AMZNcusip023135106)	8.3K	QoQ +0.42% (-35) YoY +16.86% (+1.2K)	All Managers (Combined)	$1.6M	1.2% ($1.6M/$132.9M)	QoQ -12.90% (-$233.5K) YoY +23.26% (+$297.4K)
COLGATE PALMOLIVE CO(CLcusip194162103)	16.6K	QoQ +4050.00% (+16.2K) YoY +4050.00% (+16.2K)	All Managers (Combined)	$1.6M	1.2% ($1.6M/$132.9M)	QoQ +4177.83% (+$1.5M) YoY +4218.21% (+$1.5M)
DORCHESTER MINERALS, L.P.(DMLPcusip25820R105)	50.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.5M	1.1% ($1.5M/$132.9M)	QoQ -9.75% (-$162.5K) YoY -10.82% (-$182.5K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	6.1K	QoQ +3.16% (+188) YoY -5.33% (-345)	All Managers (Combined)	$1.5M	1.1% ($1.5M/$132.9M)	QoQ +5.57% (+$79.3K) YoY +15.93% (-$206.5K)
(cusip464286608)✕	26.5K	QoQ -0.20% (-54) YoY +271.53% (+19.3K)	All Managers (Combined)	$1.4M	1.1% ($1.4M/$132.9M)	QoQ +12.58% (-$157.5K) YoY +287.47% (+$1.0M)
Merck & Co., Inc.(MRKcusip58933Y105)	15.4K	QoQ -0.31% (-49) YoY -3.31% (-529)	All Managers (Combined)	$1.4M	1.0% ($1.4M/$132.9M)	QoQ -10.05% (-$155.0K) YoY -34.22% (-$721.5K)
JOHNSON & JOHNSON(JNJcusip478160104)	8.2K	QoQ +0.51% (+42) YoY -2.59% (-217)	All Managers (Combined)	$1.4M	1.0% ($1.4M/$132.9M)	QoQ +15.26% (+$179.1K) YoY +2.11% (-$28.0K)