$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 106.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| 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.