$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 22.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBM | Sell | INTL BUSINESS MACHINES CORP | $20,679,000 | +8.7% | 136,542 | -1.2% | 4.99% | +8.5% |
| IJR | Sell | ISHARES CORE S&P SMALL CAP ETFetf/equity | $10,108,000 | +0.0% | 89,794 | -2.1% | 2.44% | -0.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $8,934,000 | +5.0% | 82,576 | -0.3% | 2.16% | +4.9% |
| XOM | Sell | EXXON MOBIL CORP | $8,309,000 | +6.7% | 99,401 | -0.5% | 2.01% | +6.5% |
| IWF | Sell | ISHARES TR RUSSELL 1000 GROWTH INDEX FUNDetf/equity | $6,578,000 | -7.1% | 65,927 | -7.4% | 1.59% | -7.3% |
| EFAV | Sell | ISHARES TR EAFE MIN VOLATetf/international equity | $6,305,000 | -14.5% | 94,894 | -16.6% | 1.52% | -14.7% |
| KO | Sell | COCA COLA COMPANY | $6,124,000 | +6.8% | 132,049 | -1.1% | 1.48% | +6.6% |
| VCSH | Sell | VANGUARD SHORT TERM CORP BOND ETF | $6,075,000 | +1.3% | 75,904 | -0.1% | 1.47% | +1.1% |
| PG | Sell | PROCTER & GAMBLE CO | $5,703,000 | +3.5% | 69,289 | -0.2% | 1.38% | +3.3% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUEetf/equity | $5,532,000 | -5.0% | 55,986 | -5.9% | 1.34% | -5.1% |
| MMM | Sell | 3M COMPANY | $4,986,000 | +9.2% | 29,925 | -1.3% | 1.20% | +9.0% |
| INTC | Sell | INTEL CORP | $4,923,000 | -6.4% | 152,223 | -0.3% | 1.19% | -6.5% |
| MSFT | Sell | MICROSOFT CORP | $4,128,000 | -5.1% | 74,744 | -4.7% | 1.00% | -5.2% |
| BSV | Sell | VANGUARD SHORT TERM BOND ETF | $4,101,000 | -0.4% | 50,864 | -1.7% | 0.99% | -0.6% |
| SJNK | Sell | SPDR BARCLAYS SHORT TERM HIGH YIELD BOND ETF | $3,778,000 | -7.4% | 146,375 | -7.8% | 0.91% | -7.6% |
| CVX | Sell | CHEVRON CORP | $3,279,000 | +5.0% | 34,368 | -1.0% | 0.79% | +4.8% |
| ABBV | Sell | ABBVIE INC | $3,187,000 | -3.7% | 55,807 | -0.0% | 0.77% | -3.9% |
| PFE | Sell | PFIZER INC | $3,118,000 | -8.3% | 105,226 | -0.1% | 0.75% | -8.5% |
| D | Sell | DOMINION RESOURCES INC | $3,116,000 | +10.0% | 41,482 | -1.0% | 0.75% | +9.8% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $3,116,000 | +3.4% | 31,132 | -0.7% | 0.75% | +3.2% |
| PFF | Sell | ISHARES TR US PFD STK IDXetf/other | $3,082,000 | +0.1% | 78,984 | -0.4% | 0.74% | -0.1% |
| IEMG | Sell | ISHARES INC CORE MSCI EMKTetf/international equity | $2,871,000 | -29.4% | 69,000 | -33.2% | 0.69% | -29.5% |
| HYG | Sell | ISHARES TR HIGH YLD CORP | $2,687,000 | +0.8% | 32,901 | -0.6% | 0.65% | +0.6% |
| NVS | Sell | NOVARTIS AG ADRforeign equities | $2,593,000 | -16.1% | 35,805 | -0.3% | 0.63% | -16.2% |
| NUE | Sell | NUCOR CORP | $2,466,000 | +16.5% | 52,133 | -0.7% | 0.60% | +16.2% |
| GIS | Sell | GENERAL MILLS INC | $2,428,000 | +7.1% | 38,324 | -2.5% | 0.59% | +6.9% |
| EFA | Sell | ISHARES MSCI EAFEetf/international equity | $2,302,000 | -4.0% | 40,270 | -1.4% | 0.56% | -4.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $1,910,000 | +0.6% | 21,296 | -5.0% | 0.46% | +0.4% |
| SYY | Sell | SYSCO CORP | $1,902,000 | +6.3% | 40,700 | -6.7% | 0.46% | +6.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB COMPANY | $1,889,000 | -9.7% | 29,575 | -2.8% | 0.46% | -9.9% |
| UPS | Sell | UNITED PARCEL SERVICE CLASS B | $1,781,000 | +9.3% | 16,878 | -0.3% | 0.43% | +9.1% |
| ABT | Sell | ABBOTT LABORATORIES | $1,751,000 | -8.4% | 41,890 | -1.6% | 0.42% | -8.4% |
| NBTB | Sell | NBT BANCORP INC | $1,699,000 | -3.6% | 63,045 | -0.3% | 0.41% | -3.8% |
| IGSB | Sell | ISHARES TR BARCLYS 1-3YR CR | $1,590,000 | -2.2% | 15,077 | -3.0% | 0.38% | -2.3% |
| MCD | Sell | MCDONALDS CORP | $1,561,000 | +4.3% | 12,423 | -1.9% | 0.38% | +4.1% |
| NEE | Sell | NEXTERA ENERGY INC | $1,478,000 | +13.1% | 12,490 | -0.8% | 0.36% | +13.0% |
| DBJP | Sell | DBX ETF TR XTRAK MSCI JAPNetf/international equity | $1,350,000 | -21.3% | 40,250 | -10.6% | 0.33% | -21.4% |
| EMC | Sell | EMC CORP | $1,205,000 | -18.0% | 45,229 | -20.9% | 0.29% | -18.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,196,000 | -1.1% | 9,285 | -9.7% | 0.29% | -1.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $989,000 | -7.3% | 13,990 | -12.7% | 0.24% | -7.4% |
| BMS | Sell | BEMIS CO INC | $955,000 | +3.6% | 18,450 | -10.7% | 0.23% | +3.6% |
| KHC | Sell | KRAFT HEINZ COMPANY | $919,000 | +6.6% | 11,689 | -1.4% | 0.22% | +6.7% |
| HD | Sell | HOME DEPOT INC | $902,000 | -5.5% | 6,762 | -6.4% | 0.22% | -5.6% |
| MO | Sell | ALTRIA GROUP INC | $887,000 | +5.1% | 14,159 | -2.4% | 0.21% | +4.9% |
| VFH | Sell | VANGUARD FINANCIALS ETFetf/equity | $857,000 | -5.3% | 18,480 | -1.1% | 0.21% | -5.5% |
| DD | Sell | EI DUPONT DE NEMOURS & CO | $850,000 | -9.9% | 13,421 | -5.2% | 0.20% | -10.1% |
| MDT | Sell | MEDTRONIC PLCforeign equities | $789,000 | -2.7% | 10,522 | -0.2% | 0.19% | -3.1% |
| CBU | Sell | COMMUNITY BK SYS INC | $735,000 | -87.6% | 19,225 | -87.1% | 0.18% | -87.7% |
| ED | Sell | CONSOLIDATED EDISON INC | $728,000 | +14.6% | 9,511 | -3.8% | 0.18% | +14.3% |
| SRE | Sell | SEMPRA ENERGY | $691,000 | -62.0% | 6,650 | -65.6% | 0.17% | -62.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $639,000 | -7.5% | 7,580 | -6.5% | 0.15% | -7.8% |
| SYK | Sell | STRYKER CORP | $627,000 | +14.8% | 5,852 | -0.3% | 0.15% | +14.4% |
| KMB | Sell | KIMBERLY CLARK CORP | $608,000 | +3.4% | 4,515 | -2.2% | 0.15% | +3.5% |
| PSX | Sell | PHILLIPS 66 | $592,000 | +4.2% | 6,837 | -1.4% | 0.14% | +4.4% |
| TGT | Sell | TARGET CORP | $549,000 | +10.7% | 6,678 | -2.2% | 0.13% | +10.8% |
| RY | Sell | ROYAL BANK OF CANADAforeign equities | $525,000 | +1.9% | 9,115 | -5.2% | 0.13% | +1.6% |
| REM | Sell | ISHARES TR MRTG PLS CAP IDXetf/equity | $484,000 | -15.7% | 50,000 | -16.7% | 0.12% | -15.8% |
| AEP | Sell | AMERICAN ELECTRIC POWER CO | $480,000 | +6.0% | 7,235 | -7.0% | 0.12% | +5.5% |
| BA | Sell | BOEING COMPANY | $467,000 | -12.2% | 3,674 | -0.3% | 0.11% | -12.4% |
| HON | Sell | HONEYWELL INTL INC | $462,000 | +6.0% | 4,130 | -2.0% | 0.11% | +6.7% |
| LQD | Sell | ISHARES TR IBOXX INV CPBD | $455,000 | -7.9% | 3,835 | -11.5% | 0.11% | -7.6% |
| ORCL | Sell | ORACLE CORP | $403,000 | +8.3% | 9,842 | -3.5% | 0.10% | +7.8% |
| APA | Sell | APACHE CORP | $403,000 | +2.3% | 8,256 | -6.8% | 0.10% | +2.1% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC CLASS Aforeign equities | $387,000 | +3.2% | 7,987 | -2.6% | 0.09% | +2.2% |
| ANTM | Sell | ANTHEM INC | $368,000 | -7.3% | 2,650 | -7.0% | 0.09% | -7.3% |
| V | Sell | VISA INC CLASS A | $324,000 | -5.8% | 4,225 | -4.7% | 0.08% | -6.0% |
| BIV | Sell | VANGUARD BD INDEX FD INC INTERMED TERM | $310,000 | +2.3% | 3,585 | -1.6% | 0.08% | +2.7% |
| WGL | Sell | WGL HOLDINGS INC | $304,000 | +9.7% | 4,200 | -4.5% | 0.07% | +9.0% |
| COL | Sell | ROCKWELL COLLINS INC | $290,000 | -6.1% | 3,150 | -6.0% | 0.07% | -6.7% |
| EOG | Sell | EOG RESOURCES INC | $285,000 | +0.4% | 3,935 | -1.7% | 0.07% | 0.0% |
| PNW | Sell | PINNACLE WEST CPTLCORP | $257,000 | +4.0% | 3,425 | -10.5% | 0.06% | +3.3% |
| EWC | Sell | ISHARES INC MSCI CDA INDEXetf/international equity | $241,000 | +6.6% | 10,209 | -2.9% | 0.06% | +5.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $240,000 | -14.3% | 1,087 | -15.5% | 0.06% | -14.7% |
| SE | Sell | SPECTRA ENERGY CORP | $207,000 | +17.6% | 6,752 | -7.9% | 0.05% | +16.3% |
| SHY | Sell | ISHARES 1-3 YR TREASURY ETF | $201,000 | -4.7% | 2,369 | -5.2% | 0.05% | -3.9% |
| NEBLQ | Sell | NOBLE CORP PLCforeign equities | $199,000 | -4.3% | 19,285 | -2.0% | 0.05% | -4.0% |
| SBUX | Sell | STARBUCKS CORP | $193,000 | -5.4% | 3,233 | -5.0% | 0.05% | -4.1% |
| GLW | Sell | CORNING INC | $178,000 | -6.8% | 8,534 | -18.4% | 0.04% | -6.5% |
| RIO | Sell | RIO TINTO PLC ADRforeign equities | $178,000 | -6.8% | 6,304 | -3.8% | 0.04% | -6.5% |
| LLY | Sell | ELI LILLY AND COMPANY | $173,000 | -18.8% | 2,393 | -5.6% | 0.04% | -19.2% |
| HCP | Sell | HCP INC | $165,000 | -21.4% | 5,057 | -8.0% | 0.04% | -21.6% |
| GOOGL | Sell | ALPHABET INC CLASS A | $156,000 | -3.7% | 204 | -2.4% | 0.04% | -2.6% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS LP | $155,000 | -7.7% | 6,288 | -4.6% | 0.04% | -9.8% |
| DVY | Sell | ISHARES TR DJ SEL DIV INXetf/equity | $142,000 | 0.0% | 1,734 | -8.0% | 0.03% | 0.0% |
| STT | Sell | STATE STREET CORP | $135,000 | -12.9% | 2,315 | -0.6% | 0.03% | -10.8% |
| FB | Sell | FACEBOOK INC CLASS A | $110,000 | -6.8% | 970 | -14.2% | 0.03% | -6.9% |
| NFG | Sell | NATIONAL FUEL GAS COMPANY | $110,000 | -0.9% | 2,200 | -15.4% | 0.03% | 0.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $99,000 | -4.8% | 500 | -9.1% | 0.02% | -4.0% |
| GOOG | Sell | ALPHABET INC CLASS C | $95,000 | -14.4% | 127 | -13.6% | 0.02% | -14.8% |
| TJX | Sell | TJX COMPANIES | $90,000 | -6.2% | 1,151 | -15.4% | 0.02% | -4.3% |
| SDOG | Sell | ALPS ETF TR SECTR DIV DOGSetf/equity | $91,000 | -7.1% | 2,350 | -14.5% | 0.02% | -8.3% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $85,000 | -19.8% | 1,010 | -9.0% | 0.02% | -19.2% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $83,000 | 0.0% | 1,220 | -0.8% | 0.02% | 0.0% |
| BSCI | Sell | CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E | $84,000 | -92.1% | 4,000 | -92.1% | 0.02% | -92.2% |
| UNP | Sell | UNION PACIFIC CORP | $79,000 | -1.2% | 1,002 | -2.9% | 0.02% | 0.0% |
| MS | Sell | MORGAN STANLEY | $76,000 | -23.2% | 3,050 | -1.6% | 0.02% | -25.0% |
| SON | Sell | SONOCO PRODUCTS CO | $73,000 | +5.8% | 1,500 | -11.8% | 0.02% | +5.9% |
| CRM | Sell | SALESFORCE.COM INC | $72,000 | -16.3% | 977 | -10.5% | 0.02% | -19.0% |
| HAS | Sell | HASBRO INC | $66,000 | -4.3% | 830 | -19.4% | 0.02% | -5.9% |
| KR | Sell | KROGER COMPANY | $59,000 | -27.2% | 1,540 | -19.8% | 0.01% | -30.0% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $59,000 | -30.6% | 860 | -11.3% | 0.01% | -33.3% |
| RAI | Sell | REYNOLDS AMERICAN INC | $57,000 | 0.0% | 1,142 | -8.2% | 0.01% | 0.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $53,000 | -19.7% | 375 | -19.4% | 0.01% | -18.8% |
| FDX | Sell | FEDEX CORP | $50,000 | +4.2% | 306 | -4.7% | 0.01% | 0.0% |
| HAL | Sell | HALLIBURTON CO | $48,000 | +2.1% | 1,350 | -1.8% | 0.01% | +9.1% |
| PCLN | Sell | PRICELINE GROUP INC | $48,000 | -11.1% | 37 | -11.9% | 0.01% | -7.7% |
| C | Sell | CITIGROUP INC | $45,000 | -30.8% | 1,080 | -13.6% | 0.01% | -31.2% |
| GPC | Sell | GENUINE PARTS CO | $45,000 | +9.8% | 450 | -6.1% | 0.01% | +10.0% |
| DWX | Sell | SPDR INDEX SHS FDS S&P INTL ETFetf/international equity | $45,000 | -15.1% | 1,275 | -19.0% | 0.01% | -15.4% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $44,000 | -15.4% | 275 | -15.4% | 0.01% | -15.4% |
| IDV | Sell | ISHARES INTL SEL DIV ETFetf/international equity | $37,000 | -15.9% | 1,275 | -16.4% | 0.01% | -18.2% |
| IP | Sell | INTERNATIONAL PAPER CO | $37,000 | -15.9% | 913 | -22.3% | 0.01% | -18.2% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL | $37,000 | -33.9% | 79 | -33.1% | 0.01% | -35.7% |
| RTN | Sell | RAYTHEON CO | $31,000 | -27.9% | 250 | -28.6% | 0.01% | -30.0% |
| PAYX | Sell | PAYCHEX INC | $28,000 | -26.3% | 530 | -27.4% | 0.01% | -22.2% |
| EQR | Sell | EQUITY RESIDENTIAL | $30,000 | -26.8% | 400 | -20.0% | 0.01% | -30.0% |
| KSS | Sell | KOHLS CORP | $28,000 | -26.3% | 610 | -21.8% | 0.01% | -22.2% |
| SPSB | Sell | SPDR SERIES TRUST BARC CAPTL ETF | $31,000 | -46.6% | 1,000 | -47.4% | 0.01% | -50.0% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $31,000 | -34.0% | 335 | -23.0% | 0.01% | -36.4% |
| CMS | Sell | CMS ENERGY CORP | $28,000 | -3.4% | 650 | -18.2% | 0.01% | 0.0% |
| CERN | Sell | CERNER CORP | $30,000 | -28.6% | 570 | -18.6% | 0.01% | -30.0% |
| ECL | Sell | ECOLAB INC | $20,000 | -25.9% | 175 | -27.1% | 0.01% | -28.6% |
| PGF | Sell | POWERSHARES ETF TRUST FINL PFD PTFLetf/other | $22,000 | -29.0% | 1,180 | -29.8% | 0.01% | -28.6% |
| RCI | Sell | ROGERS COMMUNICATIONS INC CLASS Bforeign equities | $15,000 | -6.2% | 380 | -17.4% | 0.00% | 0.0% |
| RLJ | Sell | RLJ LODGING TRUST | $17,000 | -19.0% | 740 | -22.7% | 0.00% | -20.0% |
| ENB | Sell | ENBRIDGE INCforeign equities | $13,000 | -7.1% | 345 | -16.9% | 0.00% | 0.0% |
| IBDB | Sell | ISHARES TR 2018 CP TM ETF | $13,000 | -43.5% | 125 | -44.4% | 0.00% | -50.0% |
| VMW | Sell | VM WARE INC | $13,000 | -38.1% | 260 | -29.7% | 0.00% | -40.0% |
| TWX | Sell | TIME WARNER INC | $8,000 | -20.0% | 107 | -32.7% | 0.00% | 0.0% |
| STX | Sell | SEAGATE TECHNOLOGY PLCforeign equities | $9,000 | -43.8% | 265 | -37.6% | 0.00% | -50.0% |
| PXF | Sell | POWERSHARES GLOBAL ETF TRUSTDEV MKTS EX-USetf/international equity | $6,000 | -99.5% | 175 | -99.5% | 0.00% | -99.7% |
| TRI | Sell | THOMSON REUTERS CORPforeign equities | $5,000 | -44.4% | 135 | -42.6% | 0.00% | -50.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $6,000 | -40.0% | 70 | -44.4% | 0.00% | -50.0% |
| BXLT | Sell | BAXALTA INC | $6,000 | -76.9% | 155 | -76.3% | 0.00% | -83.3% |
| DXMMQ | Exit | DEX MEDIA INC NEW | $0 | – | -220 | -100.0% | 0.00% | – |
| INTEQ | Exit | INTELSAT S A | $0 | – | -100 | -100.0% | 0.00% | – |
| HYH | Sell | HALYARD HEALTH INC | $0 | – | 12 | -52.0% | 0.00% | – |
| CNK | Exit | CINEMARK HOLDINGS INC. | $0 | – | -100 | -100.0% | -0.00% | – |
| K | Exit | KELLOGG CO | $0 | – | -65 | -100.0% | -0.00% | – |
| PWR | Exit | QUANTA SERVICES INC | $0 | – | -180 | -100.0% | -0.00% | – |
| FHI | Exit | FEDERATED INVESTORS INC | $0 | – | -200 | -100.0% | -0.00% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLC SPON ADR Bforeign equities | $0 | – | -110 | -100.0% | -0.00% | – |
| CXW | Exit | CORRECTIONS CORPORATION OF AMERICA | $0 | – | -200 | -100.0% | -0.00% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -100 | -100.0% | -0.00% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -5 | -100.0% | -0.00% | – |
| XHB | Exit | SPDR SERIES TRUST S&P HOMEBUILDetf/equity | $0 | – | -175 | -100.0% | -0.00% | – |
| BMO | Exit | BANK OF MONTREALforeign equities | $0 | – | -100 | -100.0% | -0.00% | – |
| UL | Exit | UNILEVER PLC SPON ADR NEWforeign equities | $0 | – | -100 | -100.0% | -0.00% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -105 | -100.0% | -0.00% | – |
| VIAB | Exit | VIACOM INC NEW CL B | $0 | – | -250 | -100.0% | -0.00% | – |
| SIG | Exit | SIGNET JEWELERS | $0 | – | -59 | -100.0% | -0.00% | – |
| GRMN | Exit | GARMIN LTD. | $0 | – | -200 | -100.0% | -0.00% | – |
| MNST | Exit | MONSTER BEVERAGE | $0 | – | -64 | -100.0% | -0.00% | – |
| ICLR | Exit | ICON PUBLIC LTD | $0 | – | -120 | -100.0% | -0.00% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -200 | -100.0% | -0.00% | – |
| CIT | Exit | CIT GROUP INC NEW | $0 | – | -184 | -100.0% | -0.00% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| PDLI | Exit | PDL BIOPHARMA INC | $0 | – | -4,000 | -100.0% | -0.00% | – |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -300 | -100.0% | -0.00% | – |
| IYH | Exit | ISHARES TR US HLTHCARE ETFetf/equity | $0 | – | -82 | -100.0% | -0.00% | – |
| AFL | Exit | AFLAC INC | $0 | – | -200 | -100.0% | -0.00% | – |
| BSCJ | Exit | CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E | $0 | – | -700 | -100.0% | -0.00% | – |
| XL | Exit | XL GROUP PLCforeign equities | $0 | – | -440 | -100.0% | -0.00% | – |
| IWN | Exit | ISHARES TR RUSL 2000 VALUetf/equity | $0 | – | -175 | -100.0% | -0.00% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -301 | -100.0% | -0.00% | – |
| TFI | Exit | SPDR SERIES TRUST NUVN BRCLY MUNIetf/equity | $0 | – | -1,250 | -100.0% | -0.01% | – |
| PCL | Exit | PLUM CREEK TIMBER CO INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| AVGO | Exit | AVAGO TECH | $0 | – | -455 | -100.0% | -0.02% | – |
| KIM | Exit | KIMCO REALTY CORP | $0 | – | -2,535 | -100.0% | -0.02% | – |
| UUP | Exit | POWERSHS DB US DOLLAR INDEX DOLL INDX BULLetf/other | $0 | – | -30,000 | -100.0% | -0.19% | – |
| IEF | Exit | ISHARES TR BARCLYS 7-10 YR | $0 | – | -8,375 | -100.0% | -0.21% | – |
| DXJS | Exit | WISDOMTREE TR JPN SCAP HDG EQTetf/international equity | $0 | – | -32,700 | -100.0% | -0.27% | – |
| CB | Exit | CHUBB CORP | $0 | – | -13,475 | -100.0% | -0.43% | – |
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.