$925 Million is the total value of Community Bank, N.A.'s 753 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 17.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFetf/international equity | $20,927,000 | +5.0% | 343,747 | -0.1% | 2.26% | -46.1% |
| IJR | Sell | ISHARES CORE S&P SMALL CAPetf/equity | $15,363,000 | +1.3% | 219,132 | -0.1% | 1.66% | -48.0% |
| IJH | Sell | ISHARES TR S&P MIDCAP 400etf/equity | $12,743,000 | +1.3% | 73,256 | -0.3% | 1.38% | -48.0% |
| VTI | Sell | VANGUARD INDEX FDS TOTAL STK MKTetf/equity | $8,064,000 | +2.6% | 64,798 | -0.0% | 0.87% | -47.3% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRetf/equity | $6,867,000 | +1.6% | 21,621 | -0.1% | 0.74% | -47.8% |
| IWF | Sell | ISHARES TR RUSSELL 1000 GROWTH INDEX FUNDetf/equity | $6,723,000 | -1.5% | 56,482 | -5.8% | 0.73% | -49.4% |
| PG | Sell | PROCTER & GAMBLE CO | $6,049,000 | -3.1% | 69,407 | -0.1% | 0.65% | -50.2% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUEetf/equity | $5,532,000 | -4.5% | 47,515 | -5.7% | 0.60% | -50.9% |
| MMM | Sell | 3M COMPANY | $5,366,000 | +4.4% | 25,777 | -4.1% | 0.58% | -46.3% |
| VCSH | Sell | VANGUARD SHORT TERM CORP BOND ETF | $5,191,000 | -3.1% | 64,858 | -3.5% | 0.56% | -50.2% |
| EEMV | Sell | ISHARES MSCI EMERGING MKTS MINI VOL ETFetf/international equity | $4,734,000 | +3.5% | 85,445 | -0.1% | 0.51% | -46.8% |
| BSV | Sell | VANGUARD SHORT TERM BOND ETF | $3,801,000 | -2.0% | 47,594 | -2.2% | 0.41% | -49.6% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $3,451,000 | +6.0% | 24,089 | -2.0% | 0.37% | -45.5% |
| IWS | Sell | ISHARES RUSSELL MIDCAP VALUEetf/equity | $3,297,000 | +0.2% | 39,207 | -1.1% | 0.36% | -48.6% |
| NUE | Sell | NUCOR CORP | $2,846,000 | -3.9% | 49,195 | -0.8% | 0.31% | -50.6% |
| EFA | Sell | ISHARES MSCI EAFEetf/international equity | $2,604,000 | +3.4% | 39,953 | -1.2% | 0.28% | -47.0% |
| USDU | Sell | WISDOMTREE TR BLMBG US BULLetf/other | $2,452,000 | -3.3% | 93,415 | -0.1% | 0.26% | -50.3% |
| NVS | Sell | NOVARTIS AG ADRforeign equities | $2,400,000 | +6.5% | 28,752 | -5.2% | 0.26% | -45.4% |
| EMR | Sell | EMERSON ELECTRIC CO | $2,370,000 | -0.9% | 39,770 | -0.4% | 0.26% | -49.1% |
| PFF | Sell | ISHARES TR US PFD STK IDXetf/other | $2,277,000 | -29.7% | 58,144 | -30.5% | 0.25% | -63.9% |
| ABT | Sell | ABBOTT LABORATORIES | $2,179,000 | +9.1% | 44,836 | -0.3% | 0.24% | -44.0% |
| WFC | Sell | WELLS FARGO & CO | $2,155,000 | -1.8% | 38,900 | -1.3% | 0.23% | -49.5% |
| NBTB | Sell | NBT BANCORP INC | $1,963,000 | -2.3% | 53,130 | -2.0% | 0.21% | -49.9% |
| CMI | Sell | CUMMINS INC | $1,941,000 | +3.9% | 11,969 | -3.2% | 0.21% | -46.6% |
| BND | Sell | VANGUARD TOTAL BOND MRKT ETF | $1,872,000 | -15.6% | 22,875 | -16.4% | 0.20% | -56.7% |
| NEE | Sell | NEXTERA ENERGY INC | $1,722,000 | +8.0% | 12,293 | -1.0% | 0.19% | -44.5% |
| SYY | Sell | SYSCO CORP | $1,617,000 | -6.8% | 32,130 | -3.9% | 0.18% | -52.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,569,000 | +11.0% | 8,460 | -1.9% | 0.17% | -42.8% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $1,405,000 | -5.3% | 18,253 | -0.9% | 0.15% | -51.3% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLDIV APP ETFetf/equity | $1,376,000 | +2.6% | 14,845 | -0.4% | 0.15% | -47.2% |
| COP | Sell | CONOCOPHILLIPS | $1,336,000 | -20.2% | 30,381 | -9.6% | 0.14% | -59.1% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,231,000 | +7.2% | 10,118 | -1.3% | 0.13% | -44.8% |
| CB | Sell | CHUBB LTDforeign equities | $1,105,000 | +6.6% | 7,602 | -0.1% | 0.12% | -45.4% |
| SLB | Sell | SCHLUMBERGER LTDforeign equities | $1,075,000 | -18.7% | 16,339 | -3.6% | 0.12% | -58.3% |
| VFH | Sell | VANGUARD FINANCIALS ETFetf/equity | $1,042,000 | +1.7% | 16,650 | -1.8% | 0.11% | -47.7% |
| IGSB | Sell | ISHARES 1-3 YEAR CREDIT BD | $1,048,000 | -7.0% | 9,956 | -7.0% | 0.11% | -52.3% |
| GILD | Sell | GILEAD SCIENCES INC | $969,000 | +1.3% | 13,690 | -2.8% | 0.10% | -47.8% |
| VFC | Sell | VF CORP | $966,000 | -0.3% | 16,775 | -4.8% | 0.10% | -49.0% |
| BA | Sell | BOEING COMPANY | $902,000 | +9.5% | 4,559 | -2.1% | 0.10% | -43.9% |
| BDX | Sell | BECTON DICKINSON & CO | $877,000 | +3.1% | 4,493 | -3.2% | 0.10% | -46.9% |
| BMS | Sell | BEMIS CO INC | $765,000 | -7.2% | 16,550 | -1.8% | 0.08% | -52.0% |
| CAT | Sell | CATERPILLAR INC | $762,000 | +4.5% | 7,097 | -9.7% | 0.08% | -46.4% |
| BHP | Sell | BHP BILLITON LTD ADRforeign equities | $744,000 | -9.2% | 20,885 | -7.4% | 0.08% | -53.5% |
| ED | Sell | CONSOLIDATED EDISON INC | $672,000 | +3.4% | 8,321 | -0.6% | 0.07% | -46.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $542,000 | -7.5% | 6,915 | -2.1% | 0.06% | -52.0% |
| PSX | Sell | PHILLIPS 66 | $541,000 | +4.2% | 6,545 | -0.2% | 0.06% | -46.8% |
| DUK | Sell | DUKE ENERGY CORP | $474,000 | -2.9% | 5,673 | -4.5% | 0.05% | -50.5% |
| ORCL | Sell | ORACLE CORP | $434,000 | +4.1% | 8,660 | -7.5% | 0.05% | -46.6% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC CL Aforeign equities | $428,000 | -1.6% | 8,050 | -2.4% | 0.05% | -49.5% |
| DRI | Sell | DARDEN RESTAURANTS INC | $392,000 | +6.2% | 4,338 | -1.5% | 0.04% | -46.2% |
| TMP | Sell | TOMPKINS FINANCIAL CORP | $350,000 | -4.4% | 4,443 | -2.2% | 0.04% | -50.6% |
| TGT | Sell | TARGET CORP | $311,000 | -10.4% | 5,959 | -5.3% | 0.03% | -53.4% |
| HDV | Sell | ISHARES TR HGH DIV EQT FDetf/equity | $315,000 | -1.9% | 3,785 | -1.0% | 0.03% | -50.0% |
| APA | Sell | APACHE CORP | $293,000 | -12.3% | 6,114 | -6.0% | 0.03% | -54.3% |
| GLW | Sell | CORNING INC | $250,000 | -4.2% | 8,306 | -13.9% | 0.03% | -50.9% |
| LLY | Sell | ELI LILLY AND COMPANY | $237,000 | -2.5% | 2,888 | -0.2% | 0.03% | -49.0% |
| SHY | Sell | ISHARES 1-3 YR TREASURY ETF | $184,000 | -71.6% | 2,182 | -71.6% | 0.02% | -85.4% |
| SCZ | Sell | ISHARES MSCI EAFE SM CAP ETFetf/international equity | $162,000 | +0.6% | 2,800 | -5.9% | 0.02% | -47.1% |
| HCP | Sell | HCP INC | $158,000 | 0.0% | 4,918 | -2.7% | 0.02% | -48.5% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $130,000 | -10.3% | 5,360 | -12.3% | 0.01% | -53.3% |
| F | Sell | FORD MOTOR COMPANY | $110,000 | -16.7% | 9,830 | -12.9% | 0.01% | -57.1% |
| PFIS | Sell | PEOPLES FINL SVCS CORP | $66,000 | -43.1% | 1,518 | -45.2% | 0.01% | -70.8% |
| AMAT | Sell | APPLIED MATERIALS INC | $47,000 | -32.9% | 1,135 | -36.3% | 0.01% | -66.7% |
| NWFL | Sell | NORWOOD FINANCIAL CORP | $42,000 | -33.3% | 1,001 | -33.3% | 0.01% | -61.5% |
| FB | Sell | FACEBOOK INC CLASS A | $47,000 | -13.0% | 310 | -18.4% | 0.01% | -54.5% |
| AVGO | Sell | BROADCOM LTDforeign equities | $38,000 | -7.3% | 165 | -10.8% | 0.00% | -55.6% |
| IVW | Sell | ISHARES S&P 500 GROWTHetf/equity | $40,000 | 0.0% | 295 | -3.3% | 0.00% | -50.0% |
| PDI | Sell | PIMCO DYNAMIC INCOME FD SHS | $34,000 | -27.7% | 1,125 | -30.8% | 0.00% | -60.0% |
| SON | Sell | SONOCO PRODUCTS CO | $26,000 | -67.1% | 500 | -66.7% | 0.00% | -82.4% |
| TS | Sell | TENARIS SA ADRforeign equities | $31,000 | -39.2% | 1,000 | -33.3% | 0.00% | -72.7% |
| IP | Sell | INTERNATIONAL PAPER CO | $22,000 | -12.0% | 380 | -22.1% | 0.00% | -60.0% |
| PNQI | Sell | POWERSHARES NASDAQ INTERNETetf/equity | $15,000 | -42.3% | 150 | -45.3% | 0.00% | -60.0% |
| NEBLQ | Sell | NOBLE CORP PLCforeign equities | $19,000 | -44.1% | 5,350 | -3.6% | 0.00% | -71.4% |
| GOLD | Sell | BARRICK GOLD CORPforeign equities | $9,000 | -43.8% | 590 | -29.3% | 0.00% | -66.7% |
| VOD | Sell | VODAFONE GROUP PLC ADRforeign equities | $8,000 | -38.5% | 291 | -40.5% | 0.00% | -66.7% |
| IBB | Sell | ISHARES NASDAQ BIOTECHNOLOGYetf/equity | $12,000 | -25.0% | 40 | -24.5% | 0.00% | -66.7% |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -32 | -100.0% | 0.00% | – |
| TGB | Exit | TASEKO MINES LTD COMforeign equities | $0 | – | -300 | -100.0% | 0.00% | – |
| XLRE | Exit | SELECT SECTOR SPDR TR RL EST SEL SECetf/other | $0 | – | -40 | -100.0% | 0.00% | – |
| CXP | Exit | COLUMBIA PROPERTY TRUST INC | $0 | – | -98 | -100.0% | 0.00% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT | $0 | – | -200 | -100.0% | 0.00% | – |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $3,000 | -57.1% | 2,512 | -28.5% | 0.00% | -100.0% |
| DVMT | Sell | DELL VMWARE TRACKING CL V | $3,000 | -75.0% | 41 | -78.5% | 0.00% | -100.0% |
| DVN | Sell | DEVON ENERGY CORP | $3,000 | -76.9% | 100 | -66.7% | 0.00% | -100.0% |
| ETP | Exit | ENERGY TRANSFER PARTNERS | $0 | – | -100 | -100.0% | -0.00% | – |
| TIER | Exit | TIER REIT INC | $0 | – | -217 | -100.0% | -0.00% | – |
| TTEK | Exit | TETRA TECH INC NEW COM | $0 | – | -125 | -100.0% | -0.00% | – |
| SLW | Exit | SILVER WHEATON CORPforeign equities | $0 | – | -355 | -100.0% | -0.00% | – |
| XLF | Exit | SELECT SECTOR SPDR TR SBI INT-FINLetf/equity | $0 | – | -300 | -100.0% | -0.00% | – |
| XBI | Exit | SPDR S&P BIOTECHetf/equity | $0 | – | -119 | -100.0% | -0.00% | – |
| MFC | Exit | MANULIFE FINL CORPforeign equities | $0 | – | -430 | -100.0% | -0.00% | – |
| IBDB | Exit | ISHARES TR 2018 CP TM ETF | $0 | – | -500 | -100.0% | -0.00% | – |
| VOO | Exit | VANGUARD S&P 500 ETFetf/equity | $0 | – | -100 | -100.0% | -0.01% | – |
| NGG | Exit | NATIONAL GRID PLC ADRforeign equities | $0 | – | -552 | -100.0% | -0.01% | – |
| MBVT | Exit | MERCHANTS BANCSHARES INC | $0 | – | -3,000 | -100.0% | -0.03% | – |
| XLV | Exit | SELECT SECTOR SPDR TR SBI HEALTHCAREetf/equity | $0 | – | -4,550 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-03
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.