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Funds Holding Community Financial System Inc
Every registered fund lists what it holds each quarter. These are the ones reporting a position in Community Financial System Inc, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of CBU →Funds holding
79
as of 2026-07-31
Reported value
$347.6M
summed across funds
Fund families
38
named trusts
Largest conviction
2.94%
of a single fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| TAX MANAGED SMALL CAP PORTFOLIOTax-Managed Small-Cap Portfolio85.5K sh$5.5M | 2.94% |
| Hilton Small-MidCap Opportunity ETFTidal Trust II42.9K sh$2.8M | 1.96% |
| Fidelity Small Cap Stock FundFidelity Concord Street Trust268.2K sh$17.4M | 1.29% |
| Fidelity Small Cap Stock K6 FundFidelity Concord Street Trust4.1K sh$265.8K | 1.28% |
| Fidelity Series Small Cap Core FundFidelity Concord Street Trust224.8K sh$14.6M | 0.93% |
| Fidelity Stock Selector Small Cap FundFidelity Capital Trust815.9K sh$52.9M | 0.72% |
| BANKS ULTRASECTOR PROFUNDProFunds1.1K sh$69.3K | 0.68% |
| Fidelity Series Small Cap Opportunities FundFidelity Securities Fund451.3K sh$29.2M | 0.62% |
| Direxion Daily Regional Banks Bull 3X SharesDirexion Shares ETF Trust21.4K sh$1.4M | 0.33% |
| SMALL-CAP GROWTH PROFUNDProFunds260 sh$16.9K | 0.20% |
| BNY Mellon Smallcap Stock Index FundBNY MELLON INDEX FUNDS, INC.24.6K sh$1.6M | 0.19% |
| SmallCap S&P 600 Index FundPrincipal Funds, Inc38.7K sh$2.5M | 0.19% |
| SMALL-CAP VALUE PROFUNDProFunds212 sh$13.7K | 0.17% |
| American Beacon Small Cap Value FundAMERICAN BEACON FUNDS97.4K sh$6.3M | 0.17% |
| Column Small Cap Select FundTrust for Professional Managers42.9K sh$2.7M | 0.14% |
| BNY Mellon US Small Cap Core Equity ETFBNY Mellon ETF Trust1.9K sh$122K | 0.14% |
| U.S. MICRO CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC163.4K sh$10.6M | 0.13% |
| JPMorgan BetaBuilders U.S. Small Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust13.9K sh$898.7K | 0.13% |
| Fidelity Flex Small Cap Index FundFidelity Salem Street Trust7.9K sh$513.7K | 0.12% |
| Dimensional U.S. Targeted Value ETFDimensional ETF Trust257.1K sh$16.7M | 0.12% |
| Dimensional VA U.S. Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC15.9K sh$1M | 0.11% |
| Nuveen Small Cap Blend Index FundTIAA-CREF Funds70.5K sh$4.6M | 0.11% |
| Global X Russell 2000 ETFGLOBAL X FUNDS25.7K sh$1.7M | 0.11% |
| Fidelity Small Cap Index FundFidelity Salem Street Trust586.3K sh$38M | 0.11% |
| Schwab Small-Cap Index FundSCHWAB CAPITAL TRUST129.8K sh$8.4M | 0.11% |
| SA Small Cap Index PortfolioSUNAMERICA SERIES TRUST6K sh$391.7K | 0.11% |
| U.S. Sustainability Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC10.8K sh$697.9K | 0.11% |
| U.S. Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC283.1K sh$18.3M | 0.11% |
| iShares Morningstar Small-Cap Value ETFiShares Trust11.1K sh$717.1K | 0.10% |
| U.S. Small Cap Equity FundRUSSELL INVESTMENT CO13.8K sh$893.3K | 0.09% |
| Tax-Managed U.S. Mid & Small Cap FundRUSSELL INVESTMENT CO28.3K sh$1.8M | 0.09% |
| Innovator U.S. Small Cap Managed 10 Buffer ETFInnovator ETFs Trust144 sh$9.3K | 0.09% |
| Invesco RAFI US 1500 Small-Mid ETFInvesco Exchange-Traded Fund Trust34.3K sh$2.2M | 0.08% |
| Dimensional U.S. Small Cap ETFDimensional ETF Trust184K sh$11.9M | 0.08% |
| U.S. SMALL CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC233.5K sh$15.1M | 0.08% |
| ULTRA SMALL CAP PROFUNDProFunds690 sh$44.7K | 0.08% |
| Schwab Fundamental U.S. Small Company Index FundSCHWAB CAPITAL TRUST27.6K sh$1.8M | 0.07% |
| Steward Values Enhanced Small-Mid Cap FundSteward Funds Inc2.1K sh$138.3K | 0.07% |
| Column Small Cap FundTrust for Professional Managers6.1K sh$379.8K | 0.07% |
| Fidelity Flex Small Cap Focused Index FundFidelity Salem Street Trust191 sh$12.4K | 0.07% |
| iShares Morningstar Small-Cap ETFiShares Trust2.3K sh$145.9K | 0.05% |
| Victory Extended Market Index FundVictory Portfolios III6K sh$390K | 0.05% |
| Fidelity ZERO Extended Market Index FundFidelity Concord Street Trust19.4K sh$1.3M | 0.05% |
| iShares Russell Small/Mid-Cap Index FundBlackRock Funds8.7K sh$562.8K | 0.04% |
| Fidelity Series Sustainable U.S. Market FundFidelity Summer Street Trust433 sh$28.1K | 0.04% |
| Fidelity MSCI Financials Index ETFFIDELITY COVINGTON TRUST13.8K sh$891.8K | 0.04% |
| U.S. VECTOR EQUITY PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC30.9K sh$2M | 0.04% |
| SMALL-CAP PROFUNDProFunds45 sh$2.9K | 0.04% |
| MFS Global Alternative Strategy FundMFS Series Trust XV724 sh$46.9K | 0.02% |
| Dimensional US Vector Equity ETFDimensional ETF Trust1.6K sh$105.7K | 0.02% |
| U.S. Social Core Equity 2 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC6.6K sh$425.2K | 0.02% |
| Dimensional U.S. Marketwide Value ETFDimensional ETF Trust39.4K sh$2.6M | 0.02% |
| U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC95.7K sh$6.2M | 0.02% |
| VANGUARD DIVIDEND APPRECIATION INDEX FUNDVANGUARD SPECIALIZED FUNDS297.4K sh$19.3M | 0.01% |
| SmallCap Value Fund IIPrincipal Funds, Inc2.7K sh$175.4K | 0.01% |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUNDVANGUARD WHITEHALL FUNDS210.4K sh$13.6M | 0.01% |
| Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust99.7K sh$6.5M | 0.01% |
| Dimensional US Sustainability Core 1 ETFDimensional ETF Trust4.4K sh$283.8K | 0.01% |
| Invesco Dividend AchieversTM ETFInvesco Exchange-Traded Fund Trust1.5K sh$97K | 0.01% |
| U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC75.8K sh$4.9M | 0.01% |
| U.S. Sustainability Core 1 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC14.8K sh$960.6K | 0.01% |
| Dimensional US Core Equity 1 ETFDimensional ETF Trust4.7K sh$303.1K | 0.01% |
| FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust2.8K sh$184.3K | 0.01% |
| Dimensional US Core Equity Market ETFDimensional ETF Trust12.6K sh$818.7K | 0.01% |
| Nuveen Equity Index FundTIAA-CREF Funds61.1K sh$4M | 0.01% |
| Dimensional U.S. Equity Market ETFDimensional ETF Trust17.5K sh$1.1M | 0.01% |
| Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III298 sh$19.3K | 0.01% |
| iShares Total U.S. Stock Market Index FundBlackRock Funds3.6K sh$233.3K | 0.00% |
| Fidelity ZERO Total Market Index FundFidelity Concord Street Trust28.6K sh$1.9M | 0.00% |
| Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST30.9K sh$2M | 0.00% |
| SmallCap Growth Fund IPrincipal Funds, Inc1.1K sh$72.8K | 0.00% |
| VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS35.2K sh$2.3M | 0.00% |
| THRIVENT AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds118 sh$7.6K | 0.00% |
| THRIVENT GLOBAL STOCK FUNDThrivent Mutual Funds26 sh$1.7K | 0.00% |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds59 sh$3.8K | 0.00% |
| THRIVENT MODERATE ALLOCATION FUNDThrivent Mutual Funds29 sh$1.9K | 0.00% |
| BlackRock Global Allocation Fund, Inc.BlackRock Global Allocation Fund, Inc.-14K sh$7K | 0.00% |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUNDThrivent Mutual Funds4 sh$259.2 | 0.00% |
| BlackRock Credit Relative Value FundBlackRock Funds IV-333 sh$166.5 | 0.00% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.
More on CBU
Company overviewEverything on CBU in one place, with the price.SEC filingsWhat CBU's 8-Ks say happened: results, departures, auditor changes.Insider tradingWhat CBU's own officers and directors buy and sell.Who owns itEvery manager reporting a position in CBU.LobbyingWhat CBU spends lobbying Congress, and on what.Who lobbies for itThe lobbyists on CBU's account, and who they worked for.Federal contractsWhat federal agencies pay CBU.