$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 5.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR S&P 500 INDEX FDetf/equity | $31,021,000 | +5.5% | 130,740 | 0.0% | 6.52% | +1.2% | |
| VTI | VANGUARD INDEX FDS TOTAL STK MKTetf/equity | $7,862,000 | +5.2% | 64,800 | 0.0% | 1.65% | +0.9% | |
| VIG | VANGUARD SPECIALIZED PORTFOLDIV APP ETFetf/equity | $1,341,000 | +5.6% | 14,910 | 0.0% | 0.28% | +1.4% | |
| NSC | NORFOLK SOUTHERN CORP | $1,148,000 | +3.6% | 10,253 | 0.0% | 0.24% | -0.8% | |
| MO | ALTRIA GROUP INC | $1,092,000 | +5.7% | 15,289 | 0.0% | 0.23% | +1.3% | |
| FLOT | ISHARES TR FLTG RATE BD ETF | $1,017,000 | +0.3% | 20,000 | 0.0% | 0.21% | -3.6% | |
| VGIT | VANGUARD SCOTTSDALE FDS INT-TERM GOV | $748,000 | +0.5% | 11,635 | 0.0% | 0.16% | -3.7% | |
| RY | ROYAL BANK OF CANADAforeign equities | $701,000 | +7.7% | 9,615 | 0.0% | 0.15% | +2.8% | |
| VIS | VANGUARD INDUSTRIALS ETFetf/equity | $544,000 | +3.6% | 4,400 | 0.0% | 0.11% | -0.9% | |
| PSX | PHILLIPS 66 | $519,000 | -8.3% | 6,555 | 0.0% | 0.11% | -12.1% | |
| CELG | CELGENE CORP | $496,000 | +7.4% | 3,987 | 0.0% | 0.10% | +3.0% | |
| UUP | POWERSHS DB US DOLLAR INDEX DOLL INDX BULLetf/other | $389,000 | -2.0% | 15,000 | 0.0% | 0.08% | -5.7% | |
| XLK | SPDR TECH SELECT SECTOR ETFetf/equity | $385,000 | +10.3% | 7,219 | 0.0% | 0.08% | +5.2% | |
| FAST | FASTENAL CO | $371,000 | +9.8% | 7,200 | 0.0% | 0.08% | +5.4% | |
| DRI | DARDEN RESTAURANTS INC | $369,000 | +15.0% | 4,404 | 0.0% | 0.08% | +11.4% | |
| TMP | TOMPKINS FINANCIAL CORP | $366,000 | -14.7% | 4,543 | 0.0% | 0.08% | -18.1% | |
| EOG | EOG RESOURCES INC | $363,000 | -3.5% | 3,721 | 0.0% | 0.08% | -7.3% | |
| WGL | WGL HOLDINGS INC | $347,000 | +8.4% | 4,200 | 0.0% | 0.07% | +4.3% | |
| SWK | STANLEY BLACK & DECKER INC | $332,000 | +16.1% | 2,500 | 0.0% | 0.07% | +11.1% | |
| HDV | ISHARES TR HGH DIV EQT FDetf/equity | $321,000 | +1.9% | 3,825 | 0.0% | 0.07% | -1.4% | |
| PCG | PG&E CORP | $316,000 | +9.3% | 4,765 | 0.0% | 0.07% | +4.8% | |
| ROK | ROCKWELL AUTOMATION INC | $311,000 | +15.6% | 2,000 | 0.0% | 0.06% | +10.2% | |
| MCK | MCKESSON CORP | $297,000 | +5.7% | 2,000 | 0.0% | 0.06% | 0.0% | |
| PPG | PPG INDUSTRIES INC | $279,000 | +11.2% | 2,654 | 0.0% | 0.06% | +7.3% | |
| HSY | HERSHEY CO | $273,000 | +5.8% | 2,500 | 0.0% | 0.06% | 0.0% | |
| APD | AIR PRODS & CHEMS INC | $267,000 | -6.0% | 1,975 | 0.0% | 0.06% | -9.7% | |
| ACWX | ISHARES MSCI ACWI EX USetf/international equity | $262,000 | +8.3% | 6,000 | 0.0% | 0.06% | +3.8% | |
| OGE | OGE ENERGY CORP | $245,000 | +4.7% | 7,000 | 0.0% | 0.05% | +2.0% | |
| LLY | ELI LILLY AND COMPANY | $243,000 | +14.1% | 2,893 | 0.0% | 0.05% | +8.5% | |
| EWC | ISHARES INC MSCI CDA INDEXetf/international equity | $227,000 | +2.7% | 8,459 | 0.0% | 0.05% | 0.0% | |
| BIIB | BIOGEN INC | $219,000 | -3.5% | 800 | 0.0% | 0.05% | -8.0% | |
| AROW | ARROW FINANCIAL CORP | $216,000 | -16.6% | 6,388 | 0.0% | 0.04% | -21.1% | |
| LMT | LOCKHEED MARTIN CORP | $210,000 | +6.6% | 787 | 0.0% | 0.04% | +2.3% | |
| WEC | WEC ENERGY GROUP INC | $197,000 | +3.7% | 3,244 | 0.0% | 0.04% | -2.4% | |
| STZ | CONSTELLATION BRANDS INC CLASS A | $194,000 | +5.4% | 1,200 | 0.0% | 0.04% | +2.5% | |
| VB | VANGUARD SMALL CAP ETFetf/equity | $173,000 | +3.0% | 1,300 | 0.0% | 0.04% | -2.7% | |
| SCZ | ISHARES MSCI EAFE SM CAP ETFetf/international equity | $161,000 | +8.8% | 2,975 | 0.0% | 0.03% | +6.2% | |
| KEY | KEYCORP | $164,000 | -2.4% | 9,218 | 0.0% | 0.03% | -8.1% | |
| HCP | HCP INC | $158,000 | +5.3% | 5,057 | 0.0% | 0.03% | 0.0% | |
| BAC | BANK OF AMERICA CORPORATION | $145,000 | +7.4% | 6,110 | 0.0% | 0.03% | 0.0% | |
| AEE | AMEREN CORP | $140,000 | +3.7% | 2,573 | 0.0% | 0.03% | -3.3% | |
| NOC | NORTHROP GRUMMAN CORP | $124,000 | +2.5% | 520 | 0.0% | 0.03% | -3.7% | |
| IGIB | ISHARES BARCLAYS INTERM-TERMBOND | $118,000 | +0.9% | 1,080 | 0.0% | 0.02% | -3.8% | |
| VBR | VANGUARD SMALL CAP VALUE ETFetf/equity | $105,000 | +1.9% | 855 | 0.0% | 0.02% | -4.3% | |
| BBT | BB&T CORP | $104,000 | -5.5% | 2,330 | 0.0% | 0.02% | -8.3% | |
| IR | INGERSOLL-RAND PLCforeign equities | $101,000 | +8.6% | 1,242 | 0.0% | 0.02% | +5.0% | |
| NFG | NATIONAL FUEL GAS COMPANY | $96,000 | +5.5% | 1,600 | 0.0% | 0.02% | 0.0% | |
| BEAT | BIOTELEMETRY INC | $87,000 | +29.9% | 3,000 | 0.0% | 0.02% | +20.0% | |
| TIP | ISHARES BARCLAYS TIPS BOND FUND | $80,000 | +1.3% | 696 | 0.0% | 0.02% | 0.0% | |
| SON | SONOCO PRODUCTS CO | $79,000 | 0.0% | 1,500 | 0.0% | 0.02% | 0.0% | |
| WTR | AQUA AMERICA INC | $75,000 | +7.1% | 2,325 | 0.0% | 0.02% | +6.7% | |
| SU | SUNCOR ENERGY INCforeign equities | $77,000 | -6.1% | 2,500 | 0.0% | 0.02% | -11.1% | |
| VOT | VANGUARD MIDCAP GROWTH ETFetf/equity | $76,000 | +7.0% | 675 | 0.0% | 0.02% | 0.0% | |
| AFL | AFLAC INC | $72,000 | +2.9% | 1,000 | 0.0% | 0.02% | 0.0% | |
| ETN | EATON CORP PLCforeign equities | $70,000 | +9.4% | 950 | 0.0% | 0.02% | +7.1% | |
| AMAT | APPLIED MATERIALS INC | $70,000 | +20.7% | 1,783 | 0.0% | 0.02% | +15.4% | |
| XLU | SELECT SECTOR SPDR UTILITIESetf/equity | $65,000 | +4.8% | 1,275 | 0.0% | 0.01% | 0.0% | |
| WM | WASTE MANAGEMENT INC | $64,000 | +3.2% | 875 | 0.0% | 0.01% | -7.1% | |
| NWFL | NORWOOD FINANCIAL CORP | $63,000 | +26.0% | 1,501 | 0.0% | 0.01% | +18.2% | |
| EMN | EASTMAN CHEMICAL CO | $64,000 | +6.7% | 792 | 0.0% | 0.01% | 0.0% | |
| L | LOEWS CORP | $61,000 | 0.0% | 1,300 | 0.0% | 0.01% | 0.0% | |
| HSBCPRA | HSBC HLDGS PLC ADR A 1/40PF Apreferred stock | $62,000 | +3.3% | 2,400 | 0.0% | 0.01% | 0.0% | |
| AET | AETNA INC | $64,000 | +3.2% | 500 | 0.0% | 0.01% | -7.1% | |
| MET | METLIFE INC | $62,000 | -3.1% | 1,177 | 0.0% | 0.01% | -7.1% | |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNERS LP | $60,000 | +17.6% | 1,540 | 0.0% | 0.01% | +18.2% | |
| SPIB | SPDR SERIES TRUST INTR TRM CORP BD | $55,000 | +1.9% | 1,600 | 0.0% | 0.01% | 0.0% | |
| TS | TENARIS SA ADRforeign equities | $51,000 | -5.6% | 1,500 | 0.0% | 0.01% | -8.3% | |
| MUB | ISHARES TR NATIONAL MUN ETFetf/equity | $54,000 | 0.0% | 500 | 0.0% | 0.01% | -8.3% | |
| MHN | BLACKROCK MUNIHLDGS NY QLTYny tax exempt | $52,000 | 0.0% | 3,849 | 0.0% | 0.01% | 0.0% | |
| BHLB | BERKSHIRE HILLS BANCORP INC | $51,000 | -1.9% | 1,391 | 0.0% | 0.01% | 0.0% | |
| WY | WEYERHAEUSER CO | $54,000 | +12.5% | 1,600 | 0.0% | 0.01% | 0.0% | |
| SLV | ISHARES SILVER TRUSTetf/other | $47,000 | +14.6% | 2,722 | 0.0% | 0.01% | +11.1% | |
| PDI | PIMCO DYNAMIC INCOME FD SHS | $47,000 | +4.4% | 1,625 | 0.0% | 0.01% | 0.0% | |
| HYD | VANECK VECTORS HIGH YLD MUNI | $46,000 | +2.2% | 1,500 | 0.0% | 0.01% | 0.0% | |
| SUI | SUN CMNTYS INC COM | $36,000 | +2.9% | 452 | 0.0% | 0.01% | 0.0% | |
| IVW | ISHARES S&P 500 GROWTHetf/equity | $40,000 | +8.1% | 305 | 0.0% | 0.01% | 0.0% | |
| IDV | ISHARES INTL SEL DIV ETFetf/international equity | $38,000 | +8.6% | 1,200 | 0.0% | 0.01% | 0.0% | |
| QQQ | POWERSHARES QQQ TRUST UNIT SER 1etf/equity | $37,000 | +12.1% | 280 | 0.0% | 0.01% | +14.3% | |
| GS | GOLDMAN SACHS GROUP INC | $39,000 | -4.9% | 171 | 0.0% | 0.01% | -11.1% | |
| L100PS | ARCONIC INC | $38,000 | +40.7% | 1,432 | 0.0% | 0.01% | +33.3% | |
| BAM | BROOKFIELD ASSET MGMT INC CLASS Aforeign equities | $37,000 | +8.8% | 1,017 | 0.0% | 0.01% | +14.3% | |
| BAX | BAXTER INTERNATIONAL INC | $34,000 | +17.2% | 655 | 0.0% | 0.01% | +16.7% | |
| MAR | MARRIOTT INTL INC CLASS A | $35,000 | +12.9% | 376 | 0.0% | 0.01% | 0.0% | |
| PZA | POWERSHARES ETF TR II INSUR NATL MUNetf/equity | $31,000 | 0.0% | 1,250 | 0.0% | 0.01% | 0.0% | |
| MLR | MILLER INDUSTRIES INC | $28,000 | 0.0% | 1,054 | 0.0% | 0.01% | 0.0% | |
| BSCJ | CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E | $28,000 | +3.7% | 1,300 | 0.0% | 0.01% | 0.0% | |
| GPC | GENUINE PARTS CO | $28,000 | -3.4% | 300 | 0.0% | 0.01% | 0.0% | |
| INFU | INFUSYSTEMS HOLDINGS INC | $27,000 | -10.0% | 12,000 | 0.0% | 0.01% | -14.3% | |
| IXJ | ISHARES TR S&P GBL HLTHCRetf/equity | $27,000 | +8.0% | 260 | 0.0% | 0.01% | +20.0% | |
| OHI | OMEGA HEALTHCARE INV INC | $30,000 | +7.1% | 900 | 0.0% | 0.01% | 0.0% | |
| TFI | SPDR SER TR NUVN BRCLY MUNI | $30,000 | 0.0% | 625 | 0.0% | 0.01% | -14.3% | |
| VLO | VALERO ENERGY CORP | $27,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% | |
| MOO | VANECK VECTORS AGRIBUSINESSetf/equity | $27,000 | +3.8% | 500 | 0.0% | 0.01% | 0.0% | |
| EPP | ISHARES INC MSCI PAC J IDXetf/international equity | $22,000 | +10.0% | 495 | 0.0% | 0.01% | +25.0% | |
| OKS | ONEOK PARTNERS LP | $22,000 | +29.4% | 400 | 0.0% | 0.01% | +25.0% | |
| UN | UNILEVER NV ADRforeign equities | $25,000 | +19.0% | 500 | 0.0% | 0.01% | 0.0% | |
| PAYX | PAYCHEX INC | $23,000 | -4.2% | 395 | 0.0% | 0.01% | 0.0% | |
| VBK | VANGUARD INDEX FDS SML CP GRW ETFetf/equity | $25,000 | +4.2% | 178 | 0.0% | 0.01% | 0.0% | |
| TDY | TELEDYNE TECHNOLOGIES INC | $24,000 | +4.3% | 187 | 0.0% | 0.01% | 0.0% | |
| TM | TOYOTA MOTOR CORPforeign equities | $22,000 | -4.3% | 200 | 0.0% | 0.01% | 0.0% | |
| GM | GENERAL MOTORS CO | $23,000 | 0.0% | 650 | 0.0% | 0.01% | 0.0% | |
| VOO | VANGUARD S&P 500 ETFetf/equity | $22,000 | +4.8% | 100 | 0.0% | 0.01% | 0.0% | |
| PNQI | POWERSHARES NASDAQ INTERNETetf/equity | $26,000 | +13.0% | 274 | 0.0% | 0.01% | 0.0% | |
| ALLE | ALLEGION PLCforeign equities | $25,000 | +19.0% | 331 | 0.0% | 0.01% | 0.0% | |
| MPC | MARATHON PETROLEUM CORP | $17,000 | 0.0% | 344 | 0.0% | 0.00% | 0.0% | |
| NYCB | NEW YORK CMNTY BANCORP INC | $20,000 | -9.1% | 1,400 | 0.0% | 0.00% | -20.0% | |
| FITB | FIFTH THIRD BANCORP | $17,000 | -5.6% | 655 | 0.0% | 0.00% | 0.0% | |
| BPL | BUCKEYE PARTNERS LP UNIT LTD PARTN | $21,000 | +5.0% | 300 | 0.0% | 0.00% | 0.0% | |
| PAA | PLAINS ALL AMERICAN PIPELINE | $19,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| CDK | CDK GLOBAL INC | $17,000 | +6.2% | 265 | 0.0% | 0.00% | 0.0% | |
| C | CITIGROUP INC | $17,000 | 0.0% | 285 | 0.0% | 0.00% | 0.0% | |
| NBL | NOBLE ENERGY INC | $17,000 | -10.5% | 500 | 0.0% | 0.00% | 0.0% | |
| O | REALTY INCOME CORP | $21,000 | +5.0% | 356 | 0.0% | 0.00% | 0.0% | |
| NWBI | NORTH WEST BANCSHARES INC | $19,000 | -5.0% | 1,125 | 0.0% | 0.00% | 0.0% | |
| DE | DEERE & COMPANY | $17,000 | +6.2% | 155 | 0.0% | 0.00% | 0.0% | |
| AJG | ARTHUR J GALLAGHER & CO | $20,000 | +11.1% | 350 | 0.0% | 0.00% | 0.0% | |
| ET | ENERGY TRANSFER EQUITY LP | $14,000 | 0.0% | 700 | 0.0% | 0.00% | 0.0% | |
| TWX | TIME WARNER INC | $13,000 | 0.0% | 138 | 0.0% | 0.00% | 0.0% | |
| DVMT | DELL TECHNOLOGIES INC COM CL V | $12,000 | +20.0% | 191 | 0.0% | 0.00% | +50.0% | |
| ORAN | ORANGE SA ADRforeign equities | $16,000 | +6.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| MGEE | MGE ENERGY INC | $16,000 | 0.0% | 240 | 0.0% | 0.00% | -25.0% | |
| AA | ALCOA CORP | $16,000 | +23.1% | 476 | 0.0% | 0.00% | 0.0% | |
| AMZN | AMAZON.COM INC | $12,000 | +20.0% | 14 | 0.0% | 0.00% | +50.0% | |
| ACC | AMERICAN CAMPUS COMMUNITIES | $16,000 | -5.9% | 342 | 0.0% | 0.00% | -25.0% | |
| TROW | T ROWE PRICE GROUP INC | $12,000 | -7.7% | 170 | 0.0% | 0.00% | 0.0% | |
| IBDB | ISHARES TR 2018 CP TM ETF | $13,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| VLUE | ISHARES EDGE MSCI USA VALUE FACTORetf/equity | $15,000 | 0.0% | 210 | 0.0% | 0.00% | 0.0% | |
| IBB | ISHARES NASDAQ BIOTECHNOLOGYetf/equity | $16,000 | +14.3% | 53 | 0.0% | 0.00% | 0.0% | |
| HOG | HARLEY DAVIDSON INC | $12,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| CBS | CBS CORP CLASS B | $14,000 | +7.7% | 200 | 0.0% | 0.00% | 0.0% | |
| MPW | MEDICAL PPTYS TRUST INC | $14,000 | 0.0% | 1,100 | 0.0% | 0.00% | 0.0% | |
| DGX | QUEST DIAGNOSTICS INC | $10,000 | 0.0% | 105 | 0.0% | 0.00% | 0.0% | |
| MRO | MARATHON OIL CORP | $8,000 | -20.0% | 545 | 0.0% | 0.00% | 0.0% | |
| XEL | XCEL ENERGY INC | $9,000 | +12.5% | 200 | 0.0% | 0.00% | 0.0% | |
| INSYQ | INSYS THERAPEUTICS INC | $11,000 | +22.2% | 1,000 | 0.0% | 0.00% | 0.0% | |
| Q | QUINTILES TRANSNATIONAL | $8,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| MGK | VANGUARD WORLD FD MEGA GRWTH INDetf/equity | $8,000 | +14.3% | 85 | 0.0% | 0.00% | 0.0% | |
| VHT | VANGUARD WORLD FDS HEALTH CARE ETFetf/equity | $11,000 | +10.0% | 81 | 0.0% | 0.00% | 0.0% | |
| ETR | ENTERGY CORP | $8,000 | +14.3% | 100 | 0.0% | 0.00% | 0.0% | |
| SOR | SOURCE CAPITAL INCmutual fund equities | $10,000 | 0.0% | 275 | 0.0% | 0.00% | 0.0% | |
| RZG | GUGGENHEIM S&P SM CAP 600 PURE GROWTHetf/equity | $11,000 | 0.0% | 109 | 0.0% | 0.00% | 0.0% | |
| CPB | CAMPBELL SOUP CO | $11,000 | -8.3% | 200 | 0.0% | 0.00% | -33.3% | |
| BOH | BANK OF HAWAII CORP | $8,000 | -11.1% | 100 | 0.0% | 0.00% | 0.0% | |
| DPS | DR PEPPER SNAPPLE GROUP INC | $10,000 | +11.1% | 100 | 0.0% | 0.00% | 0.0% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDADRforeign equities | $11,000 | -8.3% | 350 | 0.0% | 0.00% | -33.3% | |
| SDOG | ALPS ETF TR SECTR DIV DOGSetf/equity | $11,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| FNV | FRANCO NEVADA CORPforeign equities | $9,000 | +12.5% | 132 | 0.0% | 0.00% | 0.0% | |
| XBI | SPDR S&P BIOTECHetf/equity | $8,000 | +14.3% | 119 | 0.0% | 0.00% | 0.0% | |
| PII | POLARIS INDUSTRIES INC | $8,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| DPG | DUFF & PHELPS GLB UTL INC FDmutual funds intl equities | $10,000 | +11.1% | 600 | 0.0% | 0.00% | 0.0% | |
| DSI | ISHS MSCI KLD 400 SOCIALetf/equity | $11,000 | +10.0% | 125 | 0.0% | 0.00% | 0.0% | |
| SDY | SPDR S&P DIVIDEND ETFetf/equity | $10,000 | +11.1% | 110 | 0.0% | 0.00% | 0.0% | |
| ORI | OLD REPUBLIC INTL CORP | $8,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| CEM | CLEARBRIDGE ENERGY MLP FDmutual fund equities | $10,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| BSCI | CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E | $8,000 | 0.0% | 375 | 0.0% | 0.00% | 0.0% | |
| ACN | ACCENTURE PLC CL Aforeign equities | $6,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| ODP | OFFICE DEPOT INC | $3,000 | 0.0% | 597 | 0.0% | 0.00% | 0.0% | |
| NXST | NEXSTAR BROADCASTING GROUP ICL A | $4,000 | +33.3% | 50 | 0.0% | 0.00% | 0.0% | |
| GF | NEW GERMANY FD INC COMetf/international equity | $7,000 | +16.7% | 495 | 0.0% | 0.00% | 0.0% | |
| NDAQ | NASDAQ INC COM | $3,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| RGLD | ROYAL GOLD INC | $4,000 | 0.0% | 63 | 0.0% | 0.00% | 0.0% | |
| RVT | ROYCE VALUE TRUSTmutual fund equities | $4,000 | +33.3% | 261 | 0.0% | 0.00% | 0.0% | |
| SBR | SABINE ROYALTY TRUST UNIT BEN INT | $7,000 | 0.0% | 200 | 0.0% | 0.00% | -50.0% | |
| SCHW | CHARLES SCHWAB CORP | $6,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| ITOT | ISHARES TR CORE S&P TTL STKetf/equity | $6,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| XLF | SELECT SECTOR SPDR TR SBI INT-FINLetf/equity | $7,000 | 0.0% | 300 | 0.0% | 0.00% | -50.0% | |
| HIMX | HIMAX TECHNOLOGIES INC ADRforeign equities | $5,000 | +66.7% | 525 | 0.0% | 0.00% | 0.0% | |
| SHPG | SHIRE PLC SPONSORED ADR | $4,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| SLW | SILVER WHEATON CORPforeign equities | $7,000 | 0.0% | 355 | 0.0% | 0.00% | -50.0% | |
| STI | SUNTRUST BANKS INC | $6,000 | +20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| FIS | FIDELITY NATL INFORMATION SVCOM | $4,000 | 0.0% | 49 | 0.0% | 0.00% | 0.0% | |
| TTEK | TETRA TECH INC NEW COM | $5,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| EEA | EUROPEAN EQUITY FUND COMetf/international equity | $3,000 | 0.0% | 406 | 0.0% | 0.00% | 0.0% | |
| TIER | TIER REIT INC | $4,000 | 0.0% | 217 | 0.0% | 0.00% | 0.0% | |
| ETP | ENERGY TRANSFER PARTNERS | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| EEP | ENBRIDGE ENERGY PARTNERS LP | $4,000 | -20.0% | 200 | 0.0% | 0.00% | 0.0% | |
| TRST | TRUSTCO BANK CORP NY | $7,000 | 0.0% | 842 | 0.0% | 0.00% | -50.0% | |
| DHR | DANAHER CORP | $4,000 | +33.3% | 43 | 0.0% | 0.00% | 0.0% | |
| CAG | CONAGRA FOODS INC | $6,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| VDE | VANGUARD ENERGY ETFetf/equity | $5,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| CHK | CHESAPEAKE ENERGY CORP | $6,000 | -14.3% | 1,000 | 0.0% | 0.00% | -50.0% | |
| CNP | CENTERPOINT ENERGY INC | $3,000 | +50.0% | 100 | 0.0% | 0.00% | – | |
| BDGE | BRIDGE BANCORP INC | $7,000 | -12.5% | 200 | 0.0% | 0.00% | -50.0% | |
| BX | THE BLACKSTONE GROUP L P | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| AGR | AVANGRID INC | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| VBLT | VASCULAR BIOGENICS LTD COM | $6,000 | +20.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| FLEX | FLEXTRONICS INTL LTD ORDforeign equities | $3,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| PDM | PIEDMONT OFFICE REALTY REIT | $7,000 | 0.0% | 343 | 0.0% | 0.00% | -50.0% | |
| PYPL | PAYPAL HOLDINGS INC | $6,000 | 0.0% | 140 | 0.0% | 0.00% | 0.0% | |
| X | UNITED STATES STEEL CORP | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| TGB | TASEKO MINES LTD COMforeign equities | $0 | – | 300 | 0.0% | 0.00% | – | |
| FTV | FORTIVE CORP | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| ADM | ARCHER DANIELS MIDLAND CO | $2,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| WIN | WINDSTREAM HOLDINGS INC | $1,000 | 0.0% | 167 | 0.0% | 0.00% | – | |
| NLY | ANNALY CAPITAL MANAGEMENT | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| XLRE | SELECT SECTOR SPDR TR RL EST SEL SECetf/other | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| ADNT | ADIENT PLCforeign equities | $0 | – | 5 | 0.0% | 0.00% | – | |
| IRDM | IRIDIUM COMMUNICATIONS INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| BBU | BROOKFIELD BUSINESS PARTNERSUNIT LTD LPforeign equities | $0 | – | 20 | 0.0% | 0.00% | – | |
| BPY | BROOKFIELD PROPERTY PARTNERSpartnerships | $1,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| 3106PS | DELPHI AUTOMOTIVE PLC SHS | $2,000 | +100.0% | 20 | 0.0% | 0.00% | – | |
| AIGWS | AMERICAN INTL GROUP INC W EXP 01/19/2021warrants & rights | $0 | – | 10 | 0.0% | 0.00% | – | |
| LH | LABORATORY CORP AMER HLDGS | $2,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| JCI | JOHNSON CTLS INTL PLC SHSforeign equities | $2,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| LW | LAMB WESTON HLDGS INC COM | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| GII | SPDR INDEX SHS FDS MACQU GLBIN100etf/international equity | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| RGT | ROYCE GLOBAL VALUE TRUSTmutual funds intl equities | $0 | – | 37 | 0.0% | 0.00% | – | |
| PNR | PENTAIR PLCforeign equities | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| MOS | MOSAIC COMPANY | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| MXF | MEXICO FUND INCmutual funds intl equities | $2,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| PHO | POWERSHARES ETF TRUST WATER RESOURCEetf/equity | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| CXP | COLUMBIA PROPERTY TRUST INC | $2,000 | 0.0% | 98 | 0.0% | 0.00% | – | |
| CEQP | CRESTWOOD EQUITY PARTNERS LPUNIT LTD PARTNER | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| CC | THE CHEMOURS CO | $1,000 | – | 20 | 0.0% | 0.00% | – | |
| CDEV | CENTENNIAL RESOURCE DEV INC | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| CYRX | CRYOPORT INC | $2,000 | -33.3% | 1,000 | 0.0% | 0.00% | -100.0% | |
| DAL | DELTA AIR LINES INC | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| TWTR | TWITTER INC | $0 | – | 22 | 0.0% | 0.00% | – | |
| PAY | VERIFONE SYSTEMS INC | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| SYF | SYNCHRONY FINANCIAL | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| BEN | FRANKLIN RESOURCES INC | $2,000 | 0.0% | 56 | 0.0% | 0.00% | – | |
| SPH | SUBURBAN PROPANE PARTNERS LP | $0 | – | 10 | 0.0% | 0.00% | – | |
| BLFS | BIOLIFE SOLUTIONS INC | $1,000 | – | 250 | 0.0% | 0.00% | – | |
| GGT | GABELLI MULTIMEDIA TR INCmutual fund equities | $0 | – | 28 | 0.0% | 0.00% | – | |
| GUT | GABELLI UTILITY TRUSTmutual fund equities | $0 | – | 23 | 0.0% | 0.00% | – | |
| SENS | SENSEONICS HOLDINGS INC | $2,000 | -33.3% | 1,000 | 0.0% | 0.00% | -100.0% |
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.