Community Bank, N.A.

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$793M
Signature - Title
Lisa Wilson - Trust Administrator
Location
Dewitt, NY
Summary
This page shows a list of all the recent 13F filings made by Community Bank, N.A.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Community Bank, N.A. reported 390 stock holdings with total value $793M as of Q3 2024. Top holdings included AAPL, IVV, IEFA, MSFT, and IBM.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 390 $793M +$20.6M -$36.7M -$16.1M AAPL, IVV, IEFA, MSFT, IBM 13F-HR 11/14/2024, 10:52 AM
Q2 2024 406 $760M +$17.8M -$22.6M -$4.85M AAPL, IVV, IEFA, MSFT, IBM 13F-HR 8/14/2024, 11:13 AM
Q1 2024 412 $762M +$35.1M -$67.9M -$32.8M AAPL, IVV, IEFA, MSFT, IBM 13F-HR 5/15/2024, 10:39 AM
Q4 2023 419 $766M +$21.2M -$33.7M -$12.5M AAPL, IVV, IEFA, MSFT, IJR 13F-HR 2/2/2024, 12:32 PM
Q3 2023 419 $714M +$14M -$19.7M -$5.67M AAPL, IVV, IEFA, MSFT, IJR Restatement 11/14/2023, 10:39 AM
Q2 2023 435 $757M +$17.1M -$28.5M -$11.4M AAPL, IVV, IEFA, MSFT, IJR 13F-HR 8/1/2023, 03:37 PM
Q1 2023 463 $740M +$19.5M -$22.9M -$3.4M AAPL, IVV, IEFA, MSFT, IBM 13F-HR 4/20/2023, 11:30 AM
Q4 2022 474 $718M +$21.8M -$22M -$211K AAPL, IVV, IEFA, IBM, MSFT 13F-HR 1/31/2023, 01:39 PM
Q3 2022 640 $655M +$18.7M -$12.4M +$6.31M AAPL, IVV, IEFA, ACWI, MSFT 13F-HR 10/28/2022, 12:08 PM
Q2 2022 422 $699M +$15.5M -$28.4M -$12.9M AAPL, IVV, IEFA, ACWI, IBM 13F-HR 7/26/2022, 12:11 PM
Q1 2022 438 $810M +$18.5M -$50.4M -$31.9M AAPL, IVV, IEFA, ACWI, MSFT 13F-HR 5/5/2022, 01:13 PM
Q4 2021 448 $867M +$16.2M -$37.9M -$21.7M AAPL, IVV, IEFA, ACWI, MSFT 13F-HR 1/27/2022, 12:02 PM
Q3 2021 474 $821M +$34.6M -$49.6M -$15.1M AAPL, IVV, IEFA, ACWI, MSFT 13F-HR 10/28/2021, 09:44 AM
Q2 2021 477 $847M +$42.8M -$32.6M +$10.2M AAPL, IVV, IEFA, MSFT, IBM 13F-HR 8/3/2021, 12:31 PM
Q1 2021 469 $800M +$69M -$41.2M +$27.8M AAPL, IVV, IEFA, MSFT, IBM 13F-HR 5/4/2021, 11:52 AM
Q4 2020 471 $736M +$23.1M -$17.1M +$6.03M AAPL, IVV, IEFA, USMV, MSFT 13F-HR 1/28/2021, 01:01 PM
Q3 2020 454 $662M +$83M -$17M +$66M AAPL, IVV, IEFA, USMV, MSFT 13F-HR 11/3/2020, 12:14 PM
Q2 2020 465 $595M +$82.6M -$21.5M +$61.1M IVV, AAPL, IEFA, USMV, MSFT 13F-HR 7/30/2020, 11:54 AM
Q1 2020 410 $463M +$19.3M -$11.5M +$7.73M AAPL, IVV, USMV, IEFA, IBM 13F-HR 4/30/2020, 10:45 AM
Q4 2019 418 $568M +$22.2M -$14.6M +$7.53M AAPL, IVV, IEFA, USMV, IBM 13F-HR 2/5/2020, 12:45 PM
Q3 2019 428 $527M +$10.9M -$12.8M -$1.95M IVV, AAPL, USMV, IEFA, IBM 13F-HR 10/24/2019, 09:31 AM
Q2 2019 436 $520M +$24.3M -$10M +$14.3M IVV, AAPL, IEFA, USMV, IBM 13F-HR 7/26/2019, 10:59 AM
Q1 2019 463 $495M +$9.53M -$12.2M -$2.69M IVV, IEFA, AAPL, USMV, IBM 13F-HR 5/2/2019, 11:36 AM
Q4 2018 479 $450M +$10.4M -$11.1M -$694K IVV, IEFA, USMV, AAPL, IBM 13F-HR 1/30/2019, 01:06 PM
Q3 2018 525 $509M +$14.1M -$69.6M -$55.5M IVV, AAPL, IEFA, IBM, USMV 13F-HR 11/5/2018, 01:21 PM
Q2 2018 532 $535M +$18.6M -$20.6M -$1.94M IVV, IEFA, AAPL, IBM, IJR 13F-HR 7/12/2018, 12:01 PM
Q1 2018 576 $533M +$11M -$398M -$387M IVV, IEFA, IBM, AAPL, IJR 13F-HR 5/3/2018, 11:58 AM
Q4 2017 682 $935M +$62.1M -$60.1M +$1.99M IVV, IEFA, IBM, AAPL, IJR 13F-HR 2/6/2018, 12:11 PM
Q3 2017 562 $907M +$28.2M -$73.2M -$45M IVV, IEFA, IBM, IJR, AAPL 13F-HR 10/30/2017, 12:47 PM
Q2 2017 562 $925M +$451M -$5.41M +$446M IVV, IEFA, IBM, IJR, AAPL 13F-HR 8/3/2017, 12:45 PM
Q1 2017 439 $475M +$25.4M -$15.6M +$9.78M IVV, IBM, IEFA, IJR, AAPL 13F-HR 5/2/2017, 10:16 AM
Q4 2016 460 $456M +$19.2M -$11.8M +$7.38M IVV, IBM, IEFA, IJR, IJH 13F-HR 1/30/2017, 12:28 PM
Q3 2016 458 $438M +$17.4M -$10.8M +$6.61M IVV, IBM, IEFA, AAPL, IJR 13F-HR 10/13/2016, 11:31 AM
Q2 2016 445 $424M +$9.78M -$11.2M -$1.46M IVV, IBM, IEFA, USMV, IJR 13F-HR 7/14/2016, 11:49 AM
Q1 2016 445 $414M +$9.78M -$21.1M -$11.3M IVV, IBM, IEFA, USMV, AAPL 13F-HR 4/20/2016, 11:35 AM
Q4 2015 453 $413M +$29.2M -$15.9M +$13.3M IVV, IBM, IEFA, USMV, IJR 13F-HR 2/3/2016, 02:42 PM
Q3 2015 369 $387M +$17.6M -$22.5M -$4.94M IVV, IBM, IEFA, AAPL, USMV 13F-HR 10/21/2015, 11:56 AM
Q2 2015 365 $422M +$14.2M -$16.6M -$2.42M IVV, IBM, IEFA, AAPL, IJR 13F-HR 7/27/2015, 12:15 PM
Q1 2015 360 $429M +$27.6M -$39.9M -$12.3M IVV, IBM, IEFA, AAPL, IJR 13F-HR 4/27/2015, 12:17 PM
Q4 2014 372 $441M $0 $0 IVV, CBU, IBM, IEFA, AAPL 13F-HR 2/6/2015, 04:01 PM