$413 Million is the total value of Community Bank, N.A.'s 688 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | New | VANGUARD INDEX FDS TOTAL STK MKTetf/equity | $6,759,000 | – | 64,800 | +100.0% | 1.64% | – |
| IEF | New | ISHARES TR BARCLYS 7-10 YR | $884,000 | – | 8,375 | +100.0% | 0.21% | – |
| BIV | New | VANGUARD BD INDEX FD INC INTERMED TERM | $303,000 | – | 3,645 | +100.0% | 0.07% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDMSCI EAFE ETFetf/international equity | $204,000 | – | 5,561 | +100.0% | 0.05% | – |
| GOOGL | New | ALPHABET INC CL A | $162,000 | – | 209 | +100.0% | 0.04% | – |
| IGIB | New | ISHARES BARCLAYS INTERM-TERMBOND | $144,000 | – | 1,350 | +100.0% | 0.04% | – |
| LNT | New | ALLIANT ENERGY CORP | $132,000 | – | 2,115 | +100.0% | 0.03% | – |
| GOOG | New | ALPHABET INC CL C | $111,000 | – | 147 | +100.0% | 0.03% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $106,000 | – | 1,110 | +100.0% | 0.03% | – |
| TJX | New | TJX COS INC NEW | $96,000 | – | 1,361 | +100.0% | 0.02% | – |
| CRM | New | SALESFORCE.COM INC. | $86,000 | – | 1,092 | +100.0% | 0.02% | – |
| KR | New | KROGER CO. | $81,000 | – | 1,920 | +100.0% | 0.02% | – |
| CSX | New | CSX CORP | $78,000 | – | 3,000 | +100.0% | 0.02% | – |
| HAS | New | HASBRO INC | $69,000 | – | 1,030 | +100.0% | 0.02% | – |
| AVGO | New | AVAGO TECH | $66,000 | – | 455 | +100.0% | 0.02% | – |
| COST | New | COSTCO | $67,000 | – | 415 | +100.0% | 0.02% | – |
| VBK | New | VANGUARD INDEX FDS SML CP GRW ETFetf/equity | $61,000 | – | 500 | +100.0% | 0.02% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL | $56,000 | – | 118 | +100.0% | 0.01% | – |
| PCLN | New | PRICELINE.COM INC NEW | $54,000 | – | 42 | +100.0% | 0.01% | – |
| AMG | New | AFFILIATED MANAGERS GROUP | $52,000 | – | 325 | +100.0% | 0.01% | – |
| BLK | New | BLACKROCK INC | $54,000 | – | 159 | +100.0% | 0.01% | – |
| PCL | New | PLUM CREEK TIMBER CO INC | $48,000 | – | 1,000 | +100.0% | 0.01% | – |
| L | New | LOEWS CORP | $50,000 | – | 1,300 | +100.0% | 0.01% | – |
| AMP | New | AMERIPRISE FINL INC | $47,000 | – | 435 | +100.0% | 0.01% | – |
| CERN | New | CERNER CORP | $42,000 | – | 700 | +100.0% | 0.01% | – |
| KSS | New | KOHLS CORP | $38,000 | – | 780 | +100.0% | 0.01% | – |
| MAR | New | MARRIOTT INTL INC NEW CL A | $36,000 | – | 535 | +100.0% | 0.01% | – |
| TRV | New | TRAVELERS COMPANIES INC | $38,000 | – | 335 | +100.0% | 0.01% | – |
| VTR | New | VENTAS INC | $32,000 | – | 562 | +100.0% | 0.01% | – |
| BAM | New | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | $32,000 | – | 1,017 | +100.0% | 0.01% | – |
| DLR | New | DIGITAL RLTY TR INC COMreal estate investment trusts | $35,000 | – | 461 | +100.0% | 0.01% | – |
| QQQ | New | POWERSHARES QQQ TRUST UNIT SER 1etf/equity | $29,000 | – | 255 | +100.0% | 0.01% | – |
| CMS | New | CMS ENERGY CORP | $29,000 | – | 795 | +100.0% | 0.01% | – |
| ECL | New | ECOLAB INC | $27,000 | – | 240 | +100.0% | 0.01% | – |
| ALL | New | ALLSTATE CORP | $26,000 | – | 415 | +100.0% | 0.01% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGE ETFetf/equity | $23,000 | – | 130 | +100.0% | 0.01% | – |
| VMW | New | VM WARE | $21,000 | – | 370 | +100.0% | 0.01% | – |
| RLJ | New | RLJ LODGINGreal estate investment trusts | $21,000 | – | 957 | +100.0% | 0.01% | – |
| AMSG | New | AMSURG CORP | $19,000 | – | 250 | +100.0% | 0.01% | – |
| RCI | New | ROGERS COMMUNICATIONS INC CL B | $16,000 | – | 460 | +100.0% | 0.00% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $16,000 | – | 425 | +100.0% | 0.00% | – |
| VOO | New | VANGUARD S&P 500 ETFetf/equity | $15,000 | – | 78 | +100.0% | 0.00% | – |
| VOE | New | VANGUARD INDEX FDS MCAP VL IDXVIPetf/equity | $17,000 | – | 200 | +100.0% | 0.00% | – |
| IWN | New | ISHARES TR RUSL 2000 VALUetf/equity | $16,000 | – | 175 | +100.0% | 0.00% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $17,000 | – | 187 | +100.0% | 0.00% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | $13,000 | – | 100 | +100.0% | 0.00% | – |
| CAG | New | CONAGRA FOODS INC | $13,000 | – | 300 | +100.0% | 0.00% | – |
| ENB | New | ENBRIDGE INCforeign equities | $14,000 | – | 415 | +100.0% | 0.00% | – |
| FITB | New | FIFTH THIRD BANCORP | $13,000 | – | 655 | +100.0% | 0.00% | – |
| GSK | New | GLAXOSMITHKLINE PLC SPONSORED ADR | $11,000 | – | 271 | +100.0% | 0.00% | – |
| IYH | New | ISHARES TR US HLTHCARE ETFetf/equity | $12,000 | – | 82 | +100.0% | 0.00% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $11,000 | – | 327 | +100.0% | 0.00% | – |
| TRP | New | TRANSCANADA CORP | $12,000 | – | 390 | +100.0% | 0.00% | – |
| CBS | New | CBS CORP NEW CL B | $9,000 | – | 200 | +100.0% | 0.00% | – |
| RPM | New | RPM INTL INC | $9,000 | – | 200 | +100.0% | 0.00% | – |
| CIT | New | CIT GROUP INC NEW | $7,000 | – | 184 | +100.0% | 0.00% | – |
| MNST | New | MONSTER BEVERAGE | $10,000 | – | 64 | +100.0% | 0.00% | – |
| DGX | New | QUEST DIAGNOSTICS | $7,000 | – | 105 | +100.0% | 0.00% | – |
| DHR | New | DANAHER CORP DEL | $10,000 | – | 105 | +100.0% | 0.00% | – |
| ASML | New | ASML HOLDING | $8,000 | – | 86 | +100.0% | 0.00% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $10,000 | – | 126 | +100.0% | 0.00% | – |
| ET | New | ENERGY TRANSFER EQUITY LP | $10,000 | – | 700 | +100.0% | 0.00% | – |
| GRMN | New | GARMIN LTD. | $7,000 | – | 200 | +100.0% | 0.00% | – |
| ICLR | New | ICON PUBLIC LTD | $9,000 | – | 120 | +100.0% | 0.00% | – |
| IONS | New | IONIS PHARMACEUTICALS INC COM | $8,000 | – | 123 | +100.0% | 0.00% | – |
| TRI | New | THOMSON REUTERS CORP | $9,000 | – | 235 | +100.0% | 0.00% | – |
| HYS | New | PIMCO 0-5 YEAR HIGH YIELD CORP BOND | $7,000 | – | 80 | +100.0% | 0.00% | – |
| SDY | New | SPDR S&P DIVIDEND ETFetf/equity | $8,000 | – | 110 | +100.0% | 0.00% | – |
| GPT | New | GRAMERCY PPTY TR COM | $10,000 | – | 1,266 | +100.0% | 0.00% | – |
| PDM | New | PIEDMONT OFFICE REALTY REITreal estate investment trusts | $10,000 | – | 543 | +100.0% | 0.00% | – |
| TNXP | New | TONIX PHARMACEUTICALS | $10,000 | – | 1,362 | +100.0% | 0.00% | – |
| RWR | New | SPDR DOW JONES REITetf/equity | $10,000 | – | 109 | +100.0% | 0.00% | – |
| GOLD | New | BARRICK GOLD CORPforeign equities | $8,000 | – | 1,050 | +100.0% | 0.00% | – |
| SIG | New | SIGNET JEWELERS | $7,000 | – | 59 | +100.0% | 0.00% | – |
| RWX | New | SPDR DOW JONES INTERNATIONALREAL ESTATEetf/equity | $5,000 | – | 124 | +100.0% | 0.00% | – |
| RDSB | New | ROYAL DUTCH SHELL PLC SPON ADR Bforeign equities | $5,000 | – | 110 | +100.0% | 0.00% | – |
| ODP | New | OFFICE DEPOT INC | $3,000 | – | 597 | +100.0% | 0.00% | – |
| MKL | New | MARKEL CORP | $4,000 | – | 5 | +100.0% | 0.00% | – |
| MFV | New | MFS SPL VALUE TR SH BEN INT | $5,000 | – | 1,000 | +100.0% | 0.00% | – |
| K | New | KELLOGG CO | $5,000 | – | 65 | +100.0% | 0.00% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX FALLWRLD EX USetf/international equity | $4,000 | – | 85 | +100.0% | 0.00% | – |
| HIMX | New | HIMAX TECH | $4,000 | – | 525 | +100.0% | 0.00% | – |
| FHI | New | FEDERATED INVESTORS INC | $6,000 | – | 200 | +100.0% | 0.00% | – |
| CY | New | CYPRESS SEMICONDUCTOR | $5,000 | – | 485 | +100.0% | 0.00% | – |
| CXW | New | CORRECTIONS CORPORATION OF AMERICA | $5,000 | – | 200 | +100.0% | 0.00% | – |
| CSAL | New | COMMUNICATIONS SALES&LEAS IN | $4,000 | – | 220 | +100.0% | 0.00% | – |
| CNK | New | CINEMARK HOLDINGS INC. | $3,000 | – | 100 | +100.0% | 0.00% | – |
| CPB | New | CAMPBELL SOUP CO | $5,000 | – | 100 | +100.0% | 0.00% | – |
| AGR | New | AVANGRID INC COM | $4,000 | – | 100 | +100.0% | 0.00% | – |
| CC | New | CHEMOURS CO | $2,000 | – | 219 | +100.0% | 0.00% | – |
| CCP | New | CARE CAP PPTYS INC | $1,000 | – | 49 | +100.0% | 0.00% | – |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LPUNIT LTD PARTNER | $0 | – | 21 | +100.0% | 0.00% | – |
| TWTR | New | TWITTER INC | $1,000 | – | 22 | +100.0% | 0.00% | – |
| WIN | New | WINDSTREAM HLDGS INC | $1,000 | – | 184 | +100.0% | 0.00% | – |
| BPY | New | BROOKFIELD PROPERTY PARTNERS | $1,000 | – | 38 | +100.0% | 0.00% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERS LP INT UNIT | $1,000 | – | 27 | +100.0% | 0.00% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOGYforeign equities | $1,000 | – | 80 | +100.0% | 0.00% | – |
| X | New | UNITED STATES STL CORP NEW | $0 | – | 35 | +100.0% | 0.00% | – |
| VGT | New | VANGUARD INFORMATION TECHNOLOGY ETFetf/equity | $2,000 | – | 20 | +100.0% | 0.00% | – |
| LUXTY | New | LUXOTTICA GROUP | $1,000 | – | 10 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR S&P 500 INDEX FD | 39 | Q2 2024 | 9.4% |
| APPLE INC | 39 | Q2 2024 | 11.0% |
| ISHARES CORE MSCI EAFE ETF | 39 | Q2 2024 | 5.4% |
| INTL BUSINESS MACHINES CORP | 39 | Q2 2024 | 5.3% |
| ISHARES CORE S&P SMALLCAP ETF | 39 | Q2 2024 | 3.3% |
| ISHARES TR USA MIN VOL ID | 39 | Q2 2024 | 3.9% |
| MICROSOFT CORP | 39 | Q2 2024 | 3.7% |
| ISHARES TR S&P MIDCAP 400 | 39 | Q2 2024 | 2.7% |
| JOHNSON & JOHNSON | 39 | Q2 2024 | 2.3% |
| VERIZON COMMUNICATIONS | 39 | Q2 2024 | 1.9% |
View Community Bank, N.A.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-22 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-02 |
| 13F-HR/A | 2023-11-14 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-08-01 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-10-28 |
View Community Bank, N.A.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.