$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 106.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| 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 | 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.