$475 Million is the total value of Community Bank, N.A.'s 623 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFV | New | ISHARES MSCI EAFE VALUEetf/equity | $2,687,000 | – | 53,424 | +100.0% | 0.56% | – |
| BSJI | New | CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY | $531,000 | – | 20,990 | +100.0% | 0.11% | – |
| XLB | New | SPDR MATERIALS SELECT SECTORetf/equity | $510,000 | – | 9,725 | +100.0% | 0.11% | – |
| GDX | New | VANECK VECTORS GOLD MINERSetf/international equity | $447,000 | – | 19,600 | +100.0% | 0.09% | – |
| FATE | New | FATE THERAPEUTICS INC | $30,000 | – | 6,500 | +100.0% | 0.01% | – |
| BIVV | New | BIOVERATIV INC | $22,000 | – | 400 | +100.0% | 0.01% | – |
| GPT | New | GRAMERCY PPTY TR | $12,000 | – | 420 | +100.0% | 0.00% | – |
| MASI | New | MASIMO CORP COM | $9,000 | – | 100 | +100.0% | 0.00% | – |
| MFC | New | MANULIFE FINL CORPforeign equities | $8,000 | – | 430 | +100.0% | 0.00% | – |
| UNIT | New | UNITI GROUP INC COM | $5,000 | – | 200 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-02
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.