$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 105.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DXMMQ | Exit | DEX MEDIA INC NEW | $0 | – | -220 | -100.0% | 0.00% | – |
| INTEQ | Exit | INTELSAT S A | $0 | – | -100 | -100.0% | 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 | 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.