$414 Million is the total value of Community Bank, N.A.'s 675 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGIT | New | VANGUARD SCOTTSDALE FDS INT-TERM GOV | $1,174,000 | – | 17,710 | +100.0% | 0.28% | – |
| CB | New | CHUBB LTDforeign equities | $946,000 | – | 7,942 | +100.0% | 0.23% | – |
| RSP | New | RYDEX ETF TRUST S&P 500 EQ TRDetf/equity | $393,000 | – | 5,000 | +100.0% | 0.10% | – |
| BIIB | New | BIOGEN INC | $208,000 | – | 800 | +100.0% | 0.05% | – |
| SPIB | New | SPDR SERIES TRUST INTR TRM CORP BD | $195,000 | – | 5,700 | +100.0% | 0.05% | – |
| AVGO | New | BROADCOM LTDforeign equities | $58,000 | – | 375 | +100.0% | 0.01% | – |
| WY | New | WEYERHAEUSER CO | $50,000 | – | 1,600 | +100.0% | 0.01% | – |
| TFI | New | SPDR SER TR NUVN BRCLY MUNIetf/equity | $31,000 | – | 625 | +100.0% | 0.01% | – |
| SCHD | New | SCHWAB STRATEGIC TR US DIVIDEND EQetf/equity | $17,000 | – | 425 | +100.0% | 0.00% | – |
| ORI | New | OLD REPUBLIC INTL CORP | $7,000 | – | 400 | +100.0% | 0.00% | – |
| BSE | New | BLACKROCK NY MUNI INC QLTY TCOM | $7,000 | – | 510 | +100.0% | 0.00% | – |
| HTD | New | HANCOCK JOHN TAX-ADV DIV INCCOM | $9,000 | – | 382 | +100.0% | 0.00% | – |
| PDT | New | HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT | $8,000 | – | 530 | +100.0% | 0.00% | – |
| BOH | New | BANK OF HAWAII CORP | $7,000 | – | 100 | +100.0% | 0.00% | – |
| Q | New | QUINTILES TRANSNATIONAL | $7,000 | – | 100 | +100.0% | 0.00% | – |
| CINF | New | CINCINNATI FINL CORP | $7,000 | – | 100 | +100.0% | 0.00% | – |
| TUP | New | TUPPERWARE BRANDS CORP | $9,000 | – | 150 | +100.0% | 0.00% | – |
| MCY | New | MERCURY GENERAL CORP | $6,000 | – | 100 | +100.0% | 0.00% | – |
| RING | New | ISHS MSCI GLOBAL GOLD MINERS | $3,000 | – | 300 | +100.0% | 0.00% | – |
| CYRX | New | CRYOPORT INC | $4,000 | – | 2,000 | +100.0% | 0.00% | – |
| VVC | New | VECTREN CORP | $5,000 | – | 100 | +100.0% | 0.00% | – |
| VER | New | VEREIT INC CLASS A | $3,000 | – | 311 | +100.0% | 0.00% | – |
| BKH | New | BLACK HILLS CORP | $6,000 | – | 100 | +100.0% | 0.00% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $5,000 | – | 150 | +100.0% | 0.00% | – |
| AIG | New | AMERICAN INTL GROUP (AIG) | $3,000 | – | 50 | +100.0% | 0.00% | – |
| TEL | New | TE CONNECTIVITY LTDforeign equities | $3,000 | – | 50 | +100.0% | 0.00% | – |
| DAL | New | DELTA AIR LINES INC | $1,000 | – | 25 | +100.0% | 0.00% | – |
| TLN | New | TALEN ENERGY CORP | $1,000 | – | 99 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR S&P 500 INDEX FD | 36 | Q3 2023 | 9.4% |
| APPLE INC | 36 | Q3 2023 | 10.5% |
| ISHARES CORE MSCI EAFE ETF | 36 | Q3 2023 | 5.4% |
| INTL BUSINESS MACHINES CORP | 36 | Q3 2023 | 5.3% |
| ISHARES TR USA MIN VOL ID | 36 | Q3 2023 | 3.9% |
| ISHARES CORE S&P SMALLCAP ETF | 36 | Q3 2023 | 3.3% |
| MICROSOFT CORP | 36 | Q3 2023 | 3.1% |
| JOHNSON & JOHNSON | 36 | Q3 2023 | 2.3% |
| ISHARES TR S&P MIDCAP 400 | 36 | Q3 2023 | 2.7% |
| VERIZON COMMUNICATIONS | 36 | Q3 2023 | 1.9% |
View Community Bank, N.A.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-07-26 |
| 13F-HR | 2022-05-05 |
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.