$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 17.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBM | Sell | INTL BUSINESS MACHINES CORP | $22,416,000 | +0.9% | 128,720 | -3.8% | 4.72% | -3.2% |
| AAPL | Sell | APPLE INC | $14,299,000 | +23.5% | 99,539 | -0.4% | 3.01% | +18.5% |
| IJH | Sell | ISHARES TR S&P MIDCAP 400etf/equity | $12,582,000 | +3.0% | 73,486 | -0.5% | 2.65% | -1.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $9,975,000 | +6.1% | 80,086 | -1.9% | 2.10% | +1.7% |
| USMV | Sell | ISHARES TR USA MIN VOL IDetf/equity | $9,471,000 | +5.4% | 198,475 | -0.1% | 1.99% | +1.1% |
| XOM | Sell | EXXON MOBIL CORP | $8,261,000 | -10.9% | 100,731 | -2.0% | 1.74% | -14.5% |
| JPUS | Sell | J P MORGAN EXCHANGE TRADED FJPMORGAN DIVERetf/equity | $7,465,000 | +6.6% | 118,185 | -0.1% | 1.57% | +2.3% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRetf/equity | $6,761,000 | +2.3% | 21,640 | -1.2% | 1.42% | -1.9% |
| SPY | Sell | SPDR S&P 500 ETFetf/equity | $6,682,000 | -0.7% | 28,342 | -5.9% | 1.40% | -4.8% |
| TOTL | Sell | SSGA ACTIVE ETF TR SPDR TR TACTIC | $6,676,000 | +0.8% | 136,630 | -0.2% | 1.40% | -3.4% |
| MRK | Sell | MERCK & COMPANY INC | $6,139,000 | +6.7% | 96,620 | -1.1% | 1.29% | +2.4% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUEetf/equity | $5,792,000 | +1.8% | 50,393 | -0.8% | 1.22% | -2.4% |
| VCSH | Sell | VANGUARD SHORT TERM CORP BOND ETF | $5,359,000 | -3.2% | 67,206 | -3.6% | 1.13% | -7.1% |
| MMM | Sell | 3M COMPANY | $5,141,000 | +2.0% | 26,869 | -4.8% | 1.08% | -2.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $5,053,000 | +0.3% | 57,522 | -1.5% | 1.06% | -3.7% |
| MSFT | Sell | MICROSOFT CORP | $4,592,000 | +3.6% | 69,721 | -2.3% | 0.97% | -0.6% |
| BSV | Sell | VANGUARD SHORT TERM BOND ETF | $3,878,000 | -1.8% | 48,644 | -2.2% | 0.82% | -5.8% |
| HYS | Sell | PIMCO 0-5 YEAR HIGH YIELD CORP BOND | $3,596,000 | -21.6% | 35,580 | -22.5% | 0.76% | -24.8% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $3,508,000 | +1.2% | 31,268 | -1.1% | 0.74% | -2.9% |
| CVX | Sell | CHEVRON CORP | $3,459,000 | -12.6% | 32,216 | -4.2% | 0.73% | -16.1% |
| IWS | Sell | ISHARES RUSSELL MIDCAP VALUEetf/equity | $3,291,000 | +2.7% | 39,657 | -0.5% | 0.69% | -1.6% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $3,255,000 | +2.6% | 24,575 | -5.1% | 0.68% | -1.6% |
| PFF | Sell | ISHARES TR US PFD STK IDXetf/other | $3,237,000 | +3.9% | 83,644 | -0.1% | 0.68% | -0.3% |
| D | Sell | DOMINION RESOURCES INC | $3,177,000 | +1.0% | 40,962 | -0.3% | 0.67% | -3.2% |
| DIS | Sell | WALT DISNEY CO | $3,079,000 | +7.7% | 27,159 | -1.0% | 0.65% | +3.3% |
| NUE | Sell | NUCOR CORP | $2,962,000 | -0.7% | 49,606 | -1.1% | 0.62% | -4.7% |
| WMT | Sell | WAL MART STORES INC | $2,772,000 | +3.9% | 38,455 | -0.4% | 0.58% | -0.3% |
| EFA | Sell | ISHARES MSCI EAFEetf/international equity | $2,518,000 | +5.6% | 40,421 | -2.2% | 0.53% | +1.3% |
| USB | Sell | US BANCORP | $2,496,000 | -2.0% | 48,477 | -2.3% | 0.52% | -6.1% |
| EMR | Sell | EMERSON ELECTRIC CO | $2,391,000 | +5.7% | 39,945 | -1.6% | 0.50% | +1.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $2,281,000 | -1.9% | 22,276 | -1.5% | 0.48% | -5.9% |
| NVS | Sell | NOVARTIS AG ADRforeign equities | $2,253,000 | -5.9% | 30,335 | -7.7% | 0.47% | -9.7% |
| BND | Sell | VANGUARD TOTAL BOND MRKT ETF | $2,218,000 | -16.4% | 27,359 | -16.7% | 0.47% | -19.8% |
| WFC | Sell | WELLS FARGO & CO | $2,194,000 | -14.1% | 39,426 | -14.9% | 0.46% | -17.7% |
| NBTB | Sell | NBT BANCORP INC | $2,009,000 | -25.7% | 54,210 | -16.0% | 0.42% | -28.7% |
| ABT | Sell | ABBOTT LABORATORIES | $1,997,000 | +13.7% | 44,976 | -1.7% | 0.42% | +9.1% |
| SYY | Sell | SYSCO CORP | $1,735,000 | -10.8% | 33,430 | -4.8% | 0.36% | -14.3% |
| VNQ | Sell | VANGUARD INDEX FDS REIT ETFetf/equity | $1,705,000 | -0.5% | 20,645 | -0.6% | 0.36% | -4.5% |
| COP | Sell | CONOCOPHILLIPS | $1,675,000 | -7.6% | 33,605 | -7.1% | 0.35% | -11.6% |
| MCD | Sell | MCDONALDS CORP | $1,661,000 | +5.2% | 12,817 | -1.2% | 0.35% | +0.9% |
| MTB | Sell | M & T BANK CORP | $1,604,000 | -2.6% | 10,366 | -1.6% | 0.34% | -6.6% |
| NEE | Sell | NEXTERA ENERGY INC | $1,594,000 | +7.2% | 12,415 | -0.3% | 0.34% | +2.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,414,000 | -0.7% | 8,625 | -3.1% | 0.30% | -4.8% |
| AMGN | Sell | AMGEN INC | $1,386,000 | +11.5% | 8,450 | -0.6% | 0.29% | +7.0% |
| DHS | Sell | WISDOMTREE HIGH DIVIDEND FDetf/equity | $1,259,000 | -2.6% | 18,375 | -4.3% | 0.26% | -6.4% |
| IGSB | Sell | ISHARES 1-3 YEAR CREDIT BD | $1,127,000 | -14.7% | 10,708 | -14.9% | 0.24% | -18.3% |
| DD | Sell | EI DUPONT DE NEMOURS & CO | $1,094,000 | +8.1% | 13,621 | -1.2% | 0.23% | +3.6% |
| KHC | Sell | KRAFT HEINZ COMPANY | $1,045,000 | +3.0% | 11,512 | -1.0% | 0.22% | -1.3% |
| CB | Sell | CHUBB LTDforeign equities | $1,037,000 | +2.3% | 7,611 | -0.8% | 0.22% | -1.8% |
| VFH | Sell | VANGUARD FINANCIALS ETFetf/equity | $1,025,000 | -2.1% | 16,950 | -4.0% | 0.22% | -6.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $869,000 | +21.9% | 7,692 | -1.2% | 0.18% | +17.3% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $854,000 | +3.6% | 11,050 | -1.8% | 0.18% | -0.6% |
| BDX | Sell | BECTON DICKINSON & CO | $851,000 | +10.1% | 4,643 | -0.5% | 0.18% | +5.9% |
| GSY | Sell | GUGGENHEIM ENHANCED SH DUR | $831,000 | -0.2% | 16,535 | -0.6% | 0.18% | -4.4% |
| BMS | Sell | BEMIS CO INC | $824,000 | -6.2% | 16,850 | -8.2% | 0.17% | -10.4% |
| BHP | Sell | BHP BILLITON LTD ADRforeign equities | $819,000 | -5.9% | 22,560 | -7.3% | 0.17% | -9.9% |
| MDT | Sell | MEDTRONIC PLCforeign equities | $785,000 | +10.1% | 9,744 | -2.7% | 0.16% | +5.8% |
| SYK | Sell | STRYKER CORP | $755,000 | +7.7% | 5,732 | -2.1% | 0.16% | +3.2% |
| BSCM | Sell | CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022 | $750,000 | -1.4% | 35,635 | -2.1% | 0.16% | -5.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $734,000 | +6.5% | 9,276 | -0.3% | 0.15% | +2.0% |
| CAT | Sell | CATERPILLAR INC | $729,000 | -43.3% | 7,858 | -43.3% | 0.15% | -45.7% |
| SRE | Sell | SEMPRA ENERGY | $702,000 | +4.8% | 6,350 | -4.5% | 0.15% | +0.7% |
| ED | Sell | CONSOLIDATED EDISON INC | $650,000 | +3.0% | 8,371 | -2.3% | 0.14% | -0.7% |
| SHY | Sell | ISHARES 1-3 YR TREASURY ETF | $649,000 | -8.1% | 7,685 | -8.1% | 0.14% | -11.6% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $586,000 | -1.5% | 7,065 | -1.8% | 0.12% | -5.4% |
| KMB | Sell | KIMBERLY CLARK CORP | $565,000 | +7.2% | 4,290 | -7.0% | 0.12% | +2.6% |
| HON | Sell | HONEYWELL INTL INC | $503,000 | +6.1% | 4,027 | -1.6% | 0.11% | +1.9% |
| POT | Sell | POTASH CORP SASK INCforeign equities | $496,000 | -11.3% | 29,013 | -6.1% | 0.10% | -15.4% |
| AEP | Sell | AMERICAN ELECTRIC POWER CO | $482,000 | -6.4% | 7,185 | -12.2% | 0.10% | -10.6% |
| MINT | Sell | PIMCO EHHANCED SHRT MATURITYETF | $472,000 | -0.6% | 4,642 | -0.9% | 0.10% | -4.8% |
| TDTF | Sell | FLEXSHRS IBOXX 5YR TGT TIPS | $463,000 | +0.7% | 18,315 | -0.4% | 0.10% | -4.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $445,000 | -0.9% | 2,375 | -8.7% | 0.09% | -4.1% |
| SO | Sell | SOUTHERN COMPANY | $439,000 | 0.0% | 8,817 | -1.1% | 0.09% | -4.2% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC CLASS Aforeign equities | $435,000 | -4.2% | 8,250 | -1.2% | 0.09% | -9.0% |
| ORCL | Sell | ORACLE CORP | $417,000 | +15.5% | 9,360 | -0.4% | 0.09% | +11.4% |
| ANTM | Sell | ANTHEM INC | $413,000 | +8.4% | 2,500 | -5.7% | 0.09% | +3.6% |
| TTE | Sell | TOTAL SA ADRforeign equities | $401,000 | -11.1% | 7,960 | -10.2% | 0.08% | -15.2% |
| PPL | Sell | PPL CORP | $370,000 | +9.5% | 9,889 | -0.5% | 0.08% | +5.4% |
| LQD | Sell | ISHARES IBOXX INV CORP BD | $368,000 | -16.6% | 3,115 | -17.2% | 0.08% | -20.6% |
| TGT | Sell | TARGET CORP | $347,000 | -27.9% | 6,294 | -5.6% | 0.07% | -30.5% |
| XLV | Sell | SELECT SECTOR SPDR TR SBI HEALTHCAREetf/equity | $338,000 | +3.7% | 4,550 | -3.7% | 0.07% | 0.0% |
| V | Sell | VISA INC CLASS A | $335,000 | +8.1% | 3,765 | -5.2% | 0.07% | +2.9% |
| APA | Sell | APACHE CORP | $334,000 | -24.8% | 6,504 | -7.1% | 0.07% | -27.8% |
| PNW | Sell | PINNACLE WEST CPTLCORP | $317,000 | +2.9% | 3,798 | -3.8% | 0.07% | -1.5% |
| AMLP | Sell | ALPS ETF TR ALERIAN MLPetf/other | $287,000 | -10.3% | 22,526 | -11.4% | 0.06% | -14.3% |
| COL | Sell | ROCKWELL COLLINS INC | $262,000 | -1.1% | 2,700 | -5.3% | 0.06% | -5.2% |
| RIO | Sell | RIO TINTO PLC ADRforeign equities | $256,000 | +4.1% | 6,304 | -1.6% | 0.05% | 0.0% |
| RAI | Sell | REYNOLDS AMERICAN INC | $253,000 | +5.9% | 4,016 | -5.6% | 0.05% | +1.9% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $217,000 | -2.3% | 4,583 | -2.1% | 0.05% | -6.1% |
| STT | Sell | STATE STREET CORP | $184,000 | +1.7% | 2,314 | -0.9% | 0.04% | -2.5% |
| SCG | Sell | SCANA CORP | $179,000 | -14.8% | 2,730 | -5.0% | 0.04% | -17.4% |
| SBUX | Sell | STARBUCKS CORP | $174,000 | +0.6% | 2,985 | -4.5% | 0.04% | -2.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC B | $177,000 | -1.1% | 1,065 | -2.7% | 0.04% | -5.1% |
| CSX | Sell | CSX CORP | $168,000 | +8.4% | 3,600 | -16.3% | 0.04% | +2.9% |
| VO | Sell | VANGUARD MIDCAP ETFetf/equity | $164,000 | +5.1% | 1,180 | -0.7% | 0.03% | 0.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS LP | $163,000 | -4.1% | 5,892 | -6.3% | 0.03% | -8.1% |
| VPU | Sell | VANGUARD UTILITIES ETFetf/equity | $160,000 | +5.3% | 1,424 | -0.1% | 0.03% | +3.0% |
| UNP | Sell | UNION PACIFIC CORP | $158,000 | -6.0% | 1,492 | -7.9% | 0.03% | -10.8% |
| MBVT | Sell | MERCHANTS BANCSHARES INC | $146,000 | -65.2% | 3,000 | -61.3% | 0.03% | -66.3% |
| DVY | Sell | ISHARES TR DJ SEL DIV INXetf/equity | $140,000 | +0.7% | 1,533 | -2.1% | 0.03% | -3.3% |
| BIV | Sell | VANGUARD BD INDEX FD INC INTERMED TERM | $139,000 | -53.4% | 1,660 | -53.7% | 0.03% | -55.4% |
| F | Sell | FORD MOTOR COMPANY | $132,000 | -6.4% | 11,280 | -3.0% | 0.03% | -9.7% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MKTSetf/international equity | $126,000 | +1.6% | 3,195 | -6.0% | 0.03% | 0.0% |
| MS | Sell | MORGAN STANLEY | $128,000 | -0.8% | 2,985 | -2.1% | 0.03% | -3.6% |
| GOOGL | Sell | ALPHABET INC CLASS A | $112,000 | -0.9% | 133 | -7.0% | 0.02% | -4.0% |
| PFIS | Sell | PEOPLES FINL SVCS CORP | $116,000 | -29.3% | 2,770 | -17.8% | 0.02% | -33.3% |
| RTN | Sell | RAYTHEON CO | $113,000 | +2.7% | 740 | -4.5% | 0.02% | 0.0% |
| HYG | Sell | ISHARES TR HIGH YLD CORP | $106,000 | -95.5% | 1,204 | -95.6% | 0.02% | -95.7% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $99,000 | -6.6% | 821 | -8.9% | 0.02% | -8.7% |
| JNK | Sell | SPDR BARCLAYS HIGH YIELD BOND ETF | $90,000 | -27.4% | 2,440 | -28.0% | 0.02% | -29.6% |
| BSJH | Sell | CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY | $77,000 | -33.6% | 3,000 | -33.3% | 0.02% | -36.0% |
| GOOG | Sell | ALPHABET INC CLASS C | $76,000 | -3.8% | 92 | -9.8% | 0.02% | -5.9% |
| IWM | Sell | ISHARES TRUST 2000 RUSSELL INDEX FUNDetf/equity | $69,000 | -33.0% | 500 | -34.6% | 0.02% | -34.8% |
| ALL | Sell | ALLSTATE CORP | $67,000 | -2.9% | 820 | -10.9% | 0.01% | -6.7% |
| AGG | Sell | ISHARES CORE TOTAL U S BOND MARKET ETF | $68,000 | -98.1% | 630 | -98.1% | 0.01% | -98.2% |
| FDX | Sell | FEDEX CORP | $55,000 | -3.5% | 280 | -8.5% | 0.01% | 0.0% |
| HAL | Sell | HALLIBURTON CO | $55,000 | -11.3% | 1,115 | -3.0% | 0.01% | -14.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $52,000 | -5.5% | 341 | -12.8% | 0.01% | -8.3% |
| FB | Sell | FACEBOOK INC CLASS A | $54,000 | 0.0% | 380 | -18.3% | 0.01% | -8.3% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $49,000 | -7.5% | 744 | -4.5% | 0.01% | -16.7% |
| EEM | Sell | ISHARES MSCI EMERGING MKTS INDEX FUNDetf/international equity | $48,000 | -5.9% | 1,210 | -16.8% | 0.01% | -9.1% |
| TJX | Sell | TJX COMPANIES | $45,000 | +2.3% | 560 | -3.4% | 0.01% | -10.0% |
| DWX | Sell | SPDR INDEX SHS FDS S&P INTL ETFetf/international equity | $41,000 | -2.4% | 1,075 | -8.5% | 0.01% | 0.0% |
| AVGO | Sell | BROADCOM LTDforeign equities | $41,000 | -28.1% | 185 | -43.1% | 0.01% | -25.0% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $42,000 | -34.4% | 663 | -26.6% | 0.01% | -35.7% |
| VTR | Sell | VENTAS INC | $36,000 | 0.0% | 547 | -6.0% | 0.01% | 0.0% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $40,000 | -11.1% | 366 | -15.1% | 0.01% | -20.0% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC CLASS A | $33,000 | -35.3% | 760 | -32.7% | 0.01% | -36.4% |
| IVE | Sell | ISHARES S&P 500 VALUEetf/equity | $32,000 | -3.0% | 310 | -4.6% | 0.01% | 0.0% |
| NEBLQ | Sell | NOBLE CORP PLCforeign equities | $34,000 | -19.0% | 5,550 | -20.7% | 0.01% | -22.2% |
| HAS | Sell | HASBRO INC | $33,000 | -49.2% | 335 | -59.6% | 0.01% | -50.0% |
| NGG | Sell | NATIONAL GRID PLC ADRforeign equities | $35,000 | +6.1% | 552 | -1.3% | 0.01% | 0.0% |
| COST | Sell | COSTCO | $28,000 | -51.7% | 170 | -52.8% | 0.01% | -53.8% |
| CRM | Sell | SALESFORCE.COM INC | $28,000 | +12.0% | 347 | -5.4% | 0.01% | +20.0% |
| IP | Sell | INTERNATIONAL PAPER CO | $25,000 | -13.8% | 488 | -10.1% | 0.01% | -16.7% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $19,000 | -5.0% | 145 | -17.1% | 0.00% | 0.0% |
| RCI | Sell | ROGERS COMMUNICATIONS INC CLASS Bforeign equities | $12,000 | -20.0% | 280 | -26.3% | 0.00% | 0.0% |
| DLR | Sell | DIGITAL REALTY TRUST INC | $14,000 | -36.4% | 130 | -42.2% | 0.00% | -40.0% |
| DVN | Sell | DEVON ENERGY CORP | $13,000 | -64.9% | 300 | -62.5% | 0.00% | -62.5% |
| GOLD | Sell | BARRICK GOLD CORPforeign equities | $16,000 | 0.0% | 835 | -17.3% | 0.00% | -25.0% |
| VOD | Sell | VODAFONE GROUP PLC ADRforeign equities | $13,000 | -23.5% | 489 | -31.3% | 0.00% | -25.0% |
| BLK | Sell | BLACKROCK INC | $15,000 | -57.1% | 38 | -59.1% | 0.00% | -62.5% |
| RLJ | Sell | RLJ LODGING TRUST | $11,000 | -21.4% | 470 | -14.5% | 0.00% | -33.3% |
| ENB | Sell | ENBRIDGE INCforeign equities | $8,000 | -42.9% | 195 | -43.5% | 0.00% | -33.3% |
| CMS | Sell | CMS ENERGY CORP | $11,000 | -59.3% | 235 | -63.8% | 0.00% | -66.7% |
| STX | Sell | SEAGATE TECHNOLOGY PLCforeign equities | $8,000 | -20.0% | 165 | -37.7% | 0.00% | 0.0% |
| KR | Sell | KROGER COMPANY | $5,000 | -72.2% | 160 | -69.8% | 0.00% | -75.0% |
| KSS | Sell | KOHLS CORP | $7,000 | -61.1% | 170 | -53.4% | 0.00% | -75.0% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $7,000 | -50.0% | 3,512 | -17.2% | 0.00% | -66.7% |
| TRP | Sell | TRANSCANADA CORPforeign equities | $7,000 | -50.0% | 145 | -50.0% | 0.00% | -66.7% |
| LUMN | Sell | CENTURYLINK INC | $5,000 | -28.6% | 200 | -33.3% | 0.00% | -50.0% |
| WMB | Sell | WILLIAMS COMPANIES INC | $4,000 | -42.9% | 130 | -42.2% | 0.00% | -50.0% |
| APC | Sell | ANADARKO PETROLEUM CORP | $6,000 | -68.4% | 100 | -62.5% | 0.00% | -75.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $3,000 | -70.0% | 20 | -71.4% | 0.00% | -50.0% |
| NOK | Exit | NOKIA CORP SPONSORED ADRforeign equities | $0 | – | -31 | -100.0% | 0.00% | – |
| VGT | Exit | VANGUARD INFORMATION TECHNOLOGY ETFetf/equity | $0 | – | -20 | -100.0% | 0.00% | – |
| CCP | Sell | CARE CAP PPTYS INC | $1,000 | -75.0% | 49 | -70.8% | 0.00% | -100.0% |
| DCIX | Exit | DIANA CONTAINERSHIPS INC SHS NEW | $0 | – | -4 | -100.0% | 0.00% | – |
| CYNO | Exit | CYNOSURE INC CLASS A | $0 | – | -100 | -100.0% | -0.00% | – |
| SWHC | Exit | SMITH & WESSON HLDG CORP | $0 | – | -235 | -100.0% | -0.00% | – |
| CSAL | Exit | COMMUNICATIONS SALES&LEAS IN | $0 | – | -200 | -100.0% | -0.00% | – |
| TEF | Exit | TELEFONICA SA ADRforeign equities | $0 | – | -325 | -100.0% | -0.00% | – |
| IONS | Exit | IONIS PHARMACEUTICAL INC | $0 | – | -123 | -100.0% | -0.00% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL | $0 | – | -13 | -100.0% | -0.00% | – |
| NRT | Exit | NORTH EUROPEAN OIL RTY TR SH BEN INT | $0 | – | -400 | -100.0% | -0.00% | – |
| GSK | Exit | GLAXOSMITHKLINE PLC ADRforeign equities | $0 | – | -185 | -100.0% | -0.00% | – |
| CACI | Exit | CACI INTL INC CL A | $0 | – | -83 | -100.0% | -0.00% | – |
| CERN | Exit | CERNER CORP | $0 | – | -200 | -100.0% | -0.00% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -186 | -100.0% | -0.00% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -70 | -100.0% | -0.00% | – |
| ASML | Exit | ASML HOLDING NV ADRforeign equities | $0 | – | -86 | -100.0% | -0.00% | – |
| EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -101 | -100.0% | -0.00% | – |
| SJNK | Exit | SPDR BARCLAYS SHORT TERM HIGH YIELD BOND ETF | $0 | – | -400 | -100.0% | -0.00% | – |
| PDT | Exit | HANCOCK JOHN PREMUIM DIV FD COM SH BEN INTmutual fund equities | $0 | – | -530 | -100.0% | -0.00% | – |
| BSE | Exit | BLACKROCK NY MUNI INC QLTY TCOMny tax exempt | $0 | – | -510 | -100.0% | -0.00% | – |
| HTD | Exit | HANCOCK JOHN TAX-ADV DIV INCCOMmutual fund equities | $0 | – | -382 | -100.0% | -0.00% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRforeign equities | $0 | – | -100 | -100.0% | -0.00% | – |
| GPT | Exit | GRAMERCY PROPERTY TRUST | $0 | – | -1,266 | -100.0% | -0.00% | – |
| BR | Exit | BROADRIDGE FINANCIAL SOLUTIONS | $0 | – | -200 | -100.0% | -0.00% | – |
| QCP | Exit | QUALITY CARE PPTYS INC | $0 | – | -1,004 | -100.0% | -0.00% | – |
| BBL | Exit | BHP BILLITON PLC SPONSORED ADR | $0 | – | -400 | -100.0% | -0.00% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -478 | -100.0% | -0.00% | – |
| VOE | Exit | VANGUARD INDEX FDS MCAP VL IDXVIPetf/equity | $0 | – | -200 | -100.0% | -0.00% | – |
| PCLN | Exit | PRICELINE GROUP INC | $0 | – | -14 | -100.0% | -0.01% | – |
| EQR | Exit | EQUITY RESIDENTIAL | $0 | – | -400 | -100.0% | -0.01% | – |
| BBN | Exit | BLACKROCK BUILD AMER BD TR SHS | $0 | – | -1,500 | -100.0% | -0.01% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -4,230 | -100.0% | -0.04% | – |
| BCSPRACL | Exit | BARCLAYS BANK PLC SP ADR 7.1 PF3preferred stock | $0 | – | -13,100 | -100.0% | -0.07% | – |
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.