$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 3.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR S&P 500 INDEX FDetf/equity | $31,823,000 | +2.6% | 130,740 | 0.0% | 3.44% | -47.3% | |
| MON | MONSANTO COMPANY | $1,711,000 | +4.6% | 14,451 | 0.0% | 0.18% | -46.2% | |
| MTB | M & T BANK CORP | $1,679,000 | +4.7% | 10,366 | 0.0% | 0.18% | -46.3% | |
| FLOT | ISHARES TR FLTG RATE BD ETF | $1,018,000 | +0.1% | 20,000 | 0.0% | 0.11% | -48.6% | |
| KHC | KRAFT HEINZ COMPANY | $986,000 | -5.6% | 11,512 | 0.0% | 0.11% | -51.4% | |
| SYK | STRYKER CORP | $795,000 | +5.3% | 5,732 | 0.0% | 0.09% | -45.9% | |
| AXP | AMERICAN EXPRESS CO | $781,000 | +6.4% | 9,276 | 0.0% | 0.08% | -45.5% | |
| VIS | VANGUARD INDUSTRIALS ETFetf/equity | $565,000 | +3.9% | 4,400 | 0.0% | 0.06% | -46.5% | |
| XLB | SPDR MATERIALS SELECT SECTORetf/equity | $523,000 | +2.5% | 9,725 | 0.0% | 0.06% | -46.7% | |
| GLD | SPDR GOLD SHARESetf/other | $521,000 | -0.6% | 4,410 | 0.0% | 0.06% | -49.1% | |
| AEP | AMERICAN ELECTRIC POWER CO | $499,000 | +3.5% | 7,185 | 0.0% | 0.05% | -46.5% | |
| QCOM | QUALCOMM INC | $487,000 | -3.8% | 8,818 | 0.0% | 0.05% | -50.0% | |
| ANTM | ANTHEM INC | $470,000 | +13.8% | 2,500 | 0.0% | 0.05% | -41.4% | |
| MINT | PIMCO EHHANCED SHRT MATURITYETF | $472,000 | 0.0% | 4,642 | 0.0% | 0.05% | -48.5% | |
| IJK | ISHARES S&P MIDCAP 400 GRetf/equity | $450,000 | +3.0% | 2,290 | 0.0% | 0.05% | -46.7% | |
| GDX | VANECK VECTORS GOLD MINERSetf/international equity | $433,000 | -3.1% | 19,600 | 0.0% | 0.05% | -50.0% | |
| SO | SOUTHERN COMPANY | $422,000 | -3.9% | 8,817 | 0.0% | 0.05% | -50.0% | |
| XLK | SPDR TECH SELECT SECTOR ETFetf/equity | $396,000 | +2.9% | 7,219 | 0.0% | 0.04% | -46.9% | |
| TTE | TOTAL SA ADRforeign equities | $395,000 | -1.5% | 7,960 | 0.0% | 0.04% | -48.8% | |
| PPL | PPL CORP | $382,000 | +3.2% | 9,889 | 0.0% | 0.04% | -47.4% | |
| UUP | POWERSHS DB US DOLLAR INDEX DOLL INDX BULLetf/other | $371,000 | -4.6% | 15,000 | 0.0% | 0.04% | -51.2% | |
| V | VISA INC CLASS A | $353,000 | +5.4% | 3,765 | 0.0% | 0.04% | -45.7% | |
| SWK | STANLEY BLACK & DECKER INC | $351,000 | +5.7% | 2,500 | 0.0% | 0.04% | -45.7% | |
| WGL | WGL HOLDINGS INC | $350,000 | +0.9% | 4,200 | 0.0% | 0.04% | -47.9% | |
| MCK | MCKESSON CORP | $329,000 | +10.8% | 2,000 | 0.0% | 0.04% | -41.9% | |
| EOG | EOG RESOURCES INC | $337,000 | -7.2% | 3,721 | 0.0% | 0.04% | -52.6% | |
| PNW | PINNACLE WEST CPTLCORP | $323,000 | +1.9% | 3,798 | 0.0% | 0.04% | -47.8% | |
| PCG | PG&E CORP | $316,000 | 0.0% | 4,765 | 0.0% | 0.03% | -48.5% | |
| PPG | PPG INDUSTRIES INC | $292,000 | +4.7% | 2,654 | 0.0% | 0.03% | -45.8% | |
| COL | ROCKWELL COLLINS INC | $284,000 | +8.4% | 2,700 | 0.0% | 0.03% | -43.6% | |
| ACWX | ISHARES MSCI ACWI EX USetf/international equity | $274,000 | +4.6% | 6,000 | 0.0% | 0.03% | -45.5% | |
| HSY | HERSHEY CO | $268,000 | -1.8% | 2,500 | 0.0% | 0.03% | -49.1% | |
| RIO | RIO TINTO PLC ADRforeign equities | $267,000 | +4.3% | 6,304 | 0.0% | 0.03% | -46.3% | |
| AMLP | ALPS ETF TR ALERIAN MLPetf/other | $269,000 | -6.3% | 22,526 | 0.0% | 0.03% | -51.7% | |
| OGE | OGE ENERGY CORP | $244,000 | -0.4% | 7,000 | 0.0% | 0.03% | -50.0% | |
| STZ | CONSTELLATION BRANDS INC CLASS A | $232,000 | +19.6% | 1,200 | 0.0% | 0.02% | -39.0% | |
| BK | BANK OF NEW YORK MELLON CORP | $234,000 | +7.8% | 4,583 | 0.0% | 0.02% | -45.7% | |
| EWC | ISHARES INC MSCI CDA INDEXetf/international equity | $226,000 | -0.4% | 8,459 | 0.0% | 0.02% | -50.0% | |
| BIIB | BIOGEN INC | $217,000 | -0.9% | 800 | 0.0% | 0.02% | -50.0% | |
| AROW | ARROW FINANCIAL CORP | $202,000 | -6.5% | 6,388 | 0.0% | 0.02% | -51.1% | |
| STT | STATE STREET CORP | $208,000 | +13.0% | 2,314 | 0.0% | 0.02% | -43.6% | |
| CSX | CSX CORP | $197,000 | +17.3% | 3,600 | 0.0% | 0.02% | -40.0% | |
| SCG | SCANA CORP | $183,000 | +2.2% | 2,730 | 0.0% | 0.02% | -47.4% | |
| SBUX | STARBUCKS CORP | $174,000 | 0.0% | 2,985 | 0.0% | 0.02% | -48.6% | |
| KEY | KEYCORP | $172,000 | +4.9% | 9,218 | 0.0% | 0.02% | -44.1% | |
| VB | VANGUARD SMALL CAP ETFetf/equity | $176,000 | +1.7% | 1,300 | 0.0% | 0.02% | -47.2% | |
| VO | VANGUARD MIDCAP ETFetf/equity | $168,000 | +2.4% | 1,180 | 0.0% | 0.02% | -47.1% | |
| EPD | ENTERPRISE PRODS PARTNERS LP | $159,000 | -2.5% | 5,892 | 0.0% | 0.02% | -50.0% | |
| BIV | VANGUARD BD INDEX FD INC INTERMED TERM | $140,000 | +0.7% | 1,660 | 0.0% | 0.02% | -48.3% | |
| DVY | ISHARES TR DJ SEL DIV INXetf/equity | $141,000 | +0.7% | 1,533 | 0.0% | 0.02% | -48.3% | |
| AEE | AMEREN CORP | $141,000 | +0.7% | 2,573 | 0.0% | 0.02% | -48.3% | |
| NOC | NORTHROP GRUMMAN CORP | $133,000 | +7.3% | 520 | 0.0% | 0.01% | -46.2% | |
| MS | MORGAN STANLEY | $133,000 | +3.9% | 2,985 | 0.0% | 0.01% | -48.1% | |
| VEA | VANGUARD FTSE DEVELOPED MKTSetf/international equity | $132,000 | +4.8% | 3,195 | 0.0% | 0.01% | -48.1% | |
| RTN | RAYTHEON CO | $119,000 | +5.3% | 740 | 0.0% | 0.01% | -45.8% | |
| GOOGL | ALPHABET INC CLASS A | $123,000 | +9.8% | 133 | 0.0% | 0.01% | -45.8% | |
| IGIB | ISHARES BARCLAYS INTERM-TERMBOND | $118,000 | 0.0% | 1,080 | 0.0% | 0.01% | -48.0% | |
| IR | INGERSOLL-RAND PLCforeign equities | $114,000 | +12.9% | 1,242 | 0.0% | 0.01% | -42.9% | |
| BEAT | BIOTELEMETRY INC | $100,000 | +14.9% | 3,000 | 0.0% | 0.01% | -38.9% | |
| HYG | ISHARES TR HIGH YLD CORP | $106,000 | 0.0% | 1,204 | 0.0% | 0.01% | -50.0% | |
| VBR | VANGUARD SMALL CAP VALUE ETFetf/equity | $105,000 | 0.0% | 855 | 0.0% | 0.01% | -50.0% | |
| NFG | NATIONAL FUEL GAS COMPANY | $90,000 | -6.2% | 1,600 | 0.0% | 0.01% | -50.0% | |
| JNK | SPDR BARCLAYS HIGH YIELD BOND ETF | $91,000 | +1.1% | 2,440 | 0.0% | 0.01% | -47.4% | |
| GOOG | ALPHABET INC CLASS C | $84,000 | +10.5% | 92 | 0.0% | 0.01% | -43.8% | |
| AFL | AFLAC INC | $78,000 | +8.3% | 1,000 | 0.0% | 0.01% | -46.7% | |
| WTR | AQUA AMERICA INC | $77,000 | +2.7% | 2,325 | 0.0% | 0.01% | -50.0% | |
| ALL | ALLSTATE CORP | $73,000 | +9.0% | 820 | 0.0% | 0.01% | -42.9% | |
| AET | AETNA INC | $76,000 | +18.8% | 500 | 0.0% | 0.01% | -38.5% | |
| ETN | EATON CORP PLCforeign equities | $74,000 | +5.7% | 950 | 0.0% | 0.01% | -46.7% | |
| BSJH | CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY | $77,000 | 0.0% | 3,000 | 0.0% | 0.01% | -50.0% | |
| EMN | EASTMAN CHEMICAL CO | $67,000 | +4.7% | 792 | 0.0% | 0.01% | -46.2% | |
| FDX | FEDEX CORP | $61,000 | +10.9% | 280 | 0.0% | 0.01% | -41.7% | |
| HSBCPRA | HSBC HLDGS PLC ADR A 1/40PF Apreferred stock | $64,000 | +3.2% | 2,400 | 0.0% | 0.01% | -46.2% | |
| XLU | SELECT SECTOR SPDR UTILITIESetf/equity | $66,000 | +1.5% | 1,275 | 0.0% | 0.01% | -50.0% | |
| WM | WASTE MANAGEMENT INC | $64,000 | 0.0% | 875 | 0.0% | 0.01% | -46.2% | |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNERS LP | $63,000 | +5.0% | 1,540 | 0.0% | 0.01% | -46.2% | |
| L | LOEWS CORP | $61,000 | 0.0% | 1,300 | 0.0% | 0.01% | -46.2% | |
| MET | METLIFE INC | $65,000 | +4.8% | 1,177 | 0.0% | 0.01% | -46.2% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $59,000 | +13.5% | 341 | 0.0% | 0.01% | -45.5% | |
| MHN | BLACKROCK MUNIHLDGS NY QLTYny tax exempt | $54,000 | +3.8% | 3,849 | 0.0% | 0.01% | -45.5% | |
| WY | WEYERHAEUSER CO | $54,000 | 0.0% | 1,600 | 0.0% | 0.01% | -45.5% | |
| MUB | ISHARES TR NATIONAL MUN ETFetf/equity | $55,000 | +1.9% | 500 | 0.0% | 0.01% | -45.5% | |
| XLE | SPDR ENERGY SELECT ETFetf/equity | $49,000 | -5.8% | 750 | 0.0% | 0.01% | -54.5% | |
| HYD | VANECK VECTORS HIGH YLD MUNI | $46,000 | 0.0% | 1,500 | 0.0% | 0.01% | -50.0% | |
| EEM | ISHARES MSCI EMERGING MKTS INDEX FUNDetf/international equity | $50,000 | +4.2% | 1,210 | 0.0% | 0.01% | -50.0% | |
| ESRX | EXPRESS SCRIPTS HLDG CO | $47,000 | -4.1% | 744 | 0.0% | 0.01% | -50.0% | |
| HAL | HALLIBURTON CO | $48,000 | -12.7% | 1,115 | 0.0% | 0.01% | -58.3% | |
| DWX | SPDR INDEX SHS FDS S&P INTL ETFetf/international equity | $42,000 | +2.4% | 1,075 | 0.0% | 0.01% | -44.4% | |
| BHLB | BERKSHIRE HILLS BANCORP INC | $49,000 | -3.9% | 1,391 | 0.0% | 0.01% | -54.5% | |
| SLV | ISHARES SILVER TRUSTetf/other | $42,000 | -10.6% | 2,722 | 0.0% | 0.01% | -50.0% | |
| MA | MASTERCARD INC CLASS A | $37,000 | +8.8% | 305 | 0.0% | 0.00% | -42.9% | |
| MAR | MARRIOTT INTL INC CLASS A | $38,000 | +8.6% | 376 | 0.0% | 0.00% | -42.9% | |
| BAX | BAXTER INTERNATIONAL INC | $40,000 | +17.6% | 655 | 0.0% | 0.00% | -42.9% | |
| MDLZ | MONDELEZ INTL INC CL A | $33,000 | 0.0% | 760 | 0.0% | 0.00% | -42.9% | |
| IDV | ISHARES INTL SEL DIV ETFetf/international equity | $39,000 | +2.6% | 1,200 | 0.0% | 0.00% | -50.0% | |
| QQQ | POWERSHARES QQQ TRUST UNIT SER 1etf/equity | $39,000 | +5.4% | 280 | 0.0% | 0.00% | -50.0% | |
| GS | GOLDMAN SACHS GROUP INC | $38,000 | -2.6% | 171 | 0.0% | 0.00% | -50.0% | |
| PRU | PRUDENTIAL FINANCIAL INC | $40,000 | 0.0% | 366 | 0.0% | 0.00% | -50.0% | |
| SUI | SUN COMMUNITIES INC | $40,000 | +11.1% | 452 | 0.0% | 0.00% | -50.0% | |
| BAM | BROOKFIELD ASSET MGMT INC CLASS Aforeign equities | $40,000 | +8.1% | 1,017 | 0.0% | 0.00% | -50.0% | |
| TJX | TJX COMPANIES | $40,000 | -11.1% | 560 | 0.0% | 0.00% | -55.6% | |
| L100PS | ARCONIC INC | $32,000 | -15.8% | 1,432 | 0.0% | 0.00% | -62.5% | |
| PZA | POWERSHARES ETF TR II INSUR NATL MUNetf/equity | $32,000 | +3.2% | 1,250 | 0.0% | 0.00% | -57.1% | |
| CRM | SALESFORCE.COM INC | $30,000 | +7.1% | 347 | 0.0% | 0.00% | -50.0% | |
| TFI | SPDR SER TR NUVN BRCLY MUNI | $30,000 | 0.0% | 625 | 0.0% | 0.00% | -50.0% | |
| BIVV | BIOVERATIV INC | $24,000 | +9.1% | 400 | 0.0% | 0.00% | -40.0% | |
| UN | UNILEVER NV ADRforeign equities | $28,000 | +12.0% | 500 | 0.0% | 0.00% | -40.0% | |
| IXJ | ISHARES TR S&P GBL HLTHCRetf/equity | $28,000 | +3.7% | 260 | 0.0% | 0.00% | -50.0% | |
| OHI | OMEGA HEALTHCARE INV INC | $30,000 | 0.0% | 900 | 0.0% | 0.00% | -50.0% | |
| VBK | VANGUARD INDEX FDS SML CP GRW ETFetf/equity | $26,000 | +4.0% | 178 | 0.0% | 0.00% | -40.0% | |
| MLR | MILLER INDUSTRIES INC | $26,000 | -7.1% | 1,054 | 0.0% | 0.00% | -50.0% | |
| TDY | TELEDYNE TECHNOLOGIES INC | $24,000 | 0.0% | 187 | 0.0% | 0.00% | -40.0% | |
| BP | BP PLC ADRforeign equities | $26,000 | 0.0% | 750 | 0.0% | 0.00% | -40.0% | |
| BSCJ | CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E | $28,000 | 0.0% | 1,300 | 0.0% | 0.00% | -50.0% | |
| ALLE | ALLEGION PLCforeign equities | $27,000 | +8.0% | 331 | 0.0% | 0.00% | -40.0% | |
| MOO | VANECK VECTORS AGRIBUSINESSetf/equity | $28,000 | +3.7% | 500 | 0.0% | 0.00% | -50.0% | |
| GPC | GENUINE PARTS CO | $28,000 | 0.0% | 300 | 0.0% | 0.00% | -50.0% | |
| COST | COSTCO | $27,000 | -3.6% | 170 | 0.0% | 0.00% | -50.0% | |
| INFU | INFUSYSTEMS HOLDINGS INC | $21,000 | -22.2% | 12,000 | 0.0% | 0.00% | -66.7% | |
| EPP | ISHARES INC MSCI PAC J IDXetf/international equity | $22,000 | 0.0% | 495 | 0.0% | 0.00% | -60.0% | |
| GM | GENERAL MOTORS CO | $23,000 | 0.0% | 650 | 0.0% | 0.00% | -60.0% | |
| AJG | ARTHUR J GALLAGHER & CO | $20,000 | 0.0% | 350 | 0.0% | 0.00% | -50.0% | |
| VLUE | ISHARES EDGE MSCI USA VALUE FACTORetf/equity | $15,000 | 0.0% | 210 | 0.0% | 0.00% | -33.3% | |
| FITB | FIFTH THIRD BANCORP | $17,000 | 0.0% | 655 | 0.0% | 0.00% | -50.0% | |
| FATE | FATE THERAPEUTICS INC | $21,000 | -30.0% | 6,500 | 0.0% | 0.00% | -66.7% | |
| MGEE | MGE ENERGY INC | $15,000 | -6.2% | 240 | 0.0% | 0.00% | -33.3% | |
| MPC | MARATHON PETROLEUM CORP | $18,000 | +5.9% | 344 | 0.0% | 0.00% | -50.0% | |
| NYCB | NEW YORK CMNTY BANCORP INC | $18,000 | -10.0% | 1,400 | 0.0% | 0.00% | -50.0% | |
| NBL | NOBLE ENERGY INC | $14,000 | -17.6% | 500 | 0.0% | 0.00% | -50.0% | |
| NWBI | NORTH WEST BANCSHARES INC | $18,000 | -5.3% | 1,125 | 0.0% | 0.00% | -50.0% | |
| DLR | DIGITAL REALTY TRUST INC | $15,000 | +7.1% | 130 | 0.0% | 0.00% | -33.3% | |
| OKS | ONEOK PARTNERS LP | $20,000 | -9.1% | 400 | 0.0% | 0.00% | -60.0% | |
| ORAN | ORANGE SA ADRforeign equities | $16,000 | 0.0% | 1,000 | 0.0% | 0.00% | -33.3% | |
| DE | DEERE & COMPANY | $19,000 | +11.8% | 155 | 0.0% | 0.00% | -50.0% | |
| PAA | PLAINS ALL AMERICAN PIPELINE | $16,000 | -15.8% | 600 | 0.0% | 0.00% | -50.0% | |
| C | CITIGROUP INC | $19,000 | +11.8% | 285 | 0.0% | 0.00% | -50.0% | |
| CDK | CDK GLOBAL INC | $16,000 | -5.9% | 265 | 0.0% | 0.00% | -50.0% | |
| BPL | BUCKEYE PARTNERS LP UNIT LTD PARTN | $19,000 | -9.5% | 300 | 0.0% | 0.00% | -50.0% | |
| TWX | TIME WARNER INC | $14,000 | +7.7% | 138 | 0.0% | 0.00% | -33.3% | |
| TM | TOYOTA MOTOR CORPforeign equities | $21,000 | -4.5% | 200 | 0.0% | 0.00% | -60.0% | |
| AMP | AMERIPRISE FINANCIAL INC | $18,000 | -5.3% | 145 | 0.0% | 0.00% | -50.0% | |
| ACC | AMERICAN CAMPUS COMMUNITIES | $16,000 | 0.0% | 342 | 0.0% | 0.00% | -33.3% | |
| AMZN | AMAZON.COM INC | $14,000 | +16.7% | 14 | 0.0% | 0.00% | -33.3% | |
| AA | ALCOA CORP | $16,000 | 0.0% | 476 | 0.0% | 0.00% | -33.3% | |
| TROW | T ROWE PRICE GROUP INC | $13,000 | +8.3% | 170 | 0.0% | 0.00% | -66.7% | |
| LUMN | CENTURYLINK INC | $5,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| SOR | SOURCE CAPITAL INCmutual fund equities | $11,000 | +10.0% | 275 | 0.0% | 0.00% | -50.0% | |
| CHK | CHESAPEAKE ENERGY CORP | $5,000 | -16.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| CBS | CBS CORP CLASS B | $13,000 | -7.1% | 200 | 0.0% | 0.00% | -66.7% | |
| RZG | GUGGENHEIM S&P SM CAP 600 PURE GROWTHetf/equity | $11,000 | 0.0% | 109 | 0.0% | 0.00% | -50.0% | |
| STI | SUNTRUST BANKS INC | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| RGLD | ROYAL GOLD INC | $5,000 | +25.0% | 63 | 0.0% | 0.00% | 0.0% | |
| RCI | ROGERS COMMUNICATIONS CL Bforeign equities | $13,000 | +8.3% | 280 | 0.0% | 0.00% | -66.7% | |
| RLJ | RLJ LODGING TRUST | $9,000 | -18.2% | 470 | 0.0% | 0.00% | -50.0% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDADRforeign equities | $12,000 | +9.1% | 350 | 0.0% | 0.00% | -50.0% | |
| Q | QUINTILES TRANSNATIONAL | $9,000 | +12.5% | 100 | 0.0% | 0.00% | -50.0% | |
| DGX | QUEST DIAGNOSTICS INC | $12,000 | +20.0% | 105 | 0.0% | 0.00% | -50.0% | |
| BSCI | CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E | $8,000 | 0.0% | 375 | 0.0% | 0.00% | -50.0% | |
| BDGE | BRIDGE BANCORP INC | $7,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| CEM | CLEARBRIDGE ENERGY MLP FDmutual fund equities | $10,000 | 0.0% | 600 | 0.0% | 0.00% | -50.0% | |
| TRP | TRANSCANADA CORPforeign equities | $7,000 | 0.0% | 145 | 0.0% | 0.00% | 0.0% | |
| TRST | TRUSTCO BANK CORP NY | $7,000 | 0.0% | 842 | 0.0% | 0.00% | 0.0% | |
| CAG | CONAGRA FOODS INC | $5,000 | -16.7% | 150 | 0.0% | 0.00% | 0.0% | |
| CMS | CMS ENERGY CORP | $11,000 | 0.0% | 235 | 0.0% | 0.00% | -50.0% | |
| UNIT | UNITI GROUP INC | $5,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| PII | POLARIS INDUSTRIES INC | $9,000 | +12.5% | 100 | 0.0% | 0.00% | -50.0% | |
| CYRX | CRYOPORT INC | $5,000 | +150.0% | 1,000 | 0.0% | 0.00% | – | |
| PDM | PIEDMONT OFFICE REALTY REIT | $7,000 | 0.0% | 343 | 0.0% | 0.00% | 0.0% | |
| MGK | VANGUARD WORLD FD MEGA GRWTH INDetf/equity | $9,000 | +12.5% | 85 | 0.0% | 0.00% | -50.0% | |
| PYPL | PAYPAL HOLDINGS INC | $8,000 | +33.3% | 140 | 0.0% | 0.00% | 0.0% | |
| ORI | OLD REPUBLIC INTL CORP | $8,000 | 0.0% | 400 | 0.0% | 0.00% | -50.0% | |
| DPS | DR PEPPER SNAPPLE GROUP INC | $9,000 | -10.0% | 100 | 0.0% | 0.00% | -50.0% | |
| DPG | DUFF & PHELPS GLB UTL INC FD | $10,000 | 0.0% | 600 | 0.0% | 0.00% | -50.0% | |
| BOH | BANK OF HAWAII CORP | $8,000 | 0.0% | 100 | 0.0% | 0.00% | -50.0% | |
| GF | NEW GERMANY FD INC COMetf/international equity | $8,000 | +14.3% | 495 | 0.0% | 0.00% | 0.0% | |
| VHT | VANGUARD WORLD FDS HEALTH CARE ETFetf/equity | $12,000 | +9.1% | 81 | 0.0% | 0.00% | -50.0% | |
| ET | ENERGY TRANSFER EQUITY LP | $13,000 | -7.1% | 700 | 0.0% | 0.00% | -66.7% | |
| ETR | ENTERGY CORP | $8,000 | 0.0% | 100 | 0.0% | 0.00% | -50.0% | |
| MASI | MASIMO CORP | $9,000 | 0.0% | 100 | 0.0% | 0.00% | -50.0% | |
| APC | ANADARKO PETROLEUM CORP | $5,000 | -16.7% | 100 | 0.0% | 0.00% | 0.0% | |
| MRO | MARATHON OIL CORP | $7,000 | -12.5% | 545 | 0.0% | 0.00% | -50.0% | |
| KSS | KOHLS CORP | $7,000 | 0.0% | 170 | 0.0% | 0.00% | 0.0% | |
| FNV | FRANCO NEVADA CORPforeign equities | $10,000 | +11.1% | 132 | 0.0% | 0.00% | -50.0% | |
| DSI | ISHS MSCI KLD 400 SOCIALetf/equity | $11,000 | 0.0% | 125 | 0.0% | 0.00% | -50.0% | |
| XEL | XCEL ENERGY INC | $9,000 | 0.0% | 200 | 0.0% | 0.00% | -50.0% | |
| GPT | GRAMERCY PPTY TR | $12,000 | 0.0% | 420 | 0.0% | 0.00% | -66.7% | |
| HOG | HARLEY DAVIDSON INC | $11,000 | -8.3% | 200 | 0.0% | 0.00% | -66.7% | |
| ITOT | ISHARES TR CORE S&P TTL STKetf/equity | $7,000 | +16.7% | 120 | 0.0% | 0.00% | 0.0% | |
| INSYQ | INSYS THERAPEUTICS INC | $13,000 | +18.2% | 1,000 | 0.0% | 0.00% | -50.0% | |
| STX | SEAGATE TECHNOLOGY PLCforeign equities | $6,000 | -25.0% | 165 | 0.0% | 0.00% | -50.0% | |
| SDOG | ALPS ETF TR SECTR DIV DOGSetf/equity | $11,000 | 0.0% | 250 | 0.0% | 0.00% | -50.0% | |
| SBR | SABINE ROYALTY TRUST | $8,000 | +14.3% | 200 | 0.0% | 0.00% | 0.0% | |
| SCHW | CHARLES SCHWAB CORP | $6,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| CPB | CAMPBELL SOUP CO | $10,000 | -9.1% | 200 | 0.0% | 0.00% | -50.0% | |
| SDY | SPDR S&P DIVIDEND ETFetf/equity | $10,000 | 0.0% | 110 | 0.0% | 0.00% | -50.0% | |
| EEP | ENBRIDGE ENERGY PARTNERS LP | $3,000 | -25.0% | 200 | 0.0% | 0.00% | -100.0% | |
| SHPG | SHIRE PLC ADR | $4,000 | 0.0% | 22 | 0.0% | 0.00% | -100.0% | |
| ADNT | ADIENT PLCforeign equities | $0 | – | 5 | 0.0% | 0.00% | – | |
| NXST | NEXSTAR MEDIA GROUP CLASS A | $3,000 | -25.0% | 50 | 0.0% | 0.00% | -100.0% | |
| NDAQ | NASDAQ INC | $3,000 | 0.0% | 44 | 0.0% | 0.00% | -100.0% | |
| AGR | AVANGRID INC | $4,000 | 0.0% | 100 | 0.0% | 0.00% | -100.0% | |
| VDE | VANGUARD ENERGY ETFetf/equity | $4,000 | -20.0% | 50 | 0.0% | 0.00% | -100.0% | |
| BBU | BROOKFIELD BUSINESS PARTNERSUNIT LTD LPforeign equities | $1,000 | – | 20 | 0.0% | 0.00% | – | |
| BPY | BROOKFIELD PROPERTY PARTNERSpartnerships | $1,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| MOS | MOSAIC COMPANY | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| SENS | SENSEONICS HOLDINGS INC | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| 3106PS | DELPHI AUTOMOTIVE PLC | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| MXF | MEXICO FUND INCmutual fund intl equities | $2,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| GII | SPDR INDEX SHS FDS MACQU GLBIN100etf/international equity | $3,000 | +50.0% | 50 | 0.0% | 0.00% | – | |
| CC | THE CHEMOURS CO | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| SPH | SUBURBAN PROPANE PARTNERS LP | $0 | – | 10 | 0.0% | 0.00% | – | |
| RVT | ROYCE VALUE TRUSTmutual fund equity | $4,000 | 0.0% | 261 | 0.0% | 0.00% | -100.0% | |
| RGT | ROYCE GLOBAL VALUE TRUSTmutual funds intl equities | $0 | – | 37 | 0.0% | 0.00% | – | |
| AIGWS | AMERICAN INTL GROUP INC W EXP 01/19/2021warrants & rights | $0 | – | 10 | 0.0% | 0.00% | – | |
| HIMX | HIMAX TECHNOLOGIES INC ADRforeign equities | $4,000 | -20.0% | 525 | 0.0% | 0.00% | -100.0% | |
| EEA | EUROPEAN EQUITY FUND COMetf/international equity | $4,000 | +33.3% | 406 | 0.0% | 0.00% | -100.0% | |
| LW | LAMB WESTON HLDGS INC | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| CNP | CENTERPOINT ENERGY INC | $3,000 | 0.0% | 100 | 0.0% | 0.00% | -100.0% | |
| LH | LABORATORY CORP AMER HLDGS | $2,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| BX | THE BLACKSTONE GROUP L P | $3,000 | 0.0% | 100 | 0.0% | 0.00% | -100.0% | |
| CDEV | CENTENNIAL RESOURCE DEV INC | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| KR | KROGER COMPANY | $4,000 | -20.0% | 160 | 0.0% | 0.00% | -100.0% | |
| PNR | PENTAIR PLCforeign equities | $1,000 | 0.0% | 11 | 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% | – | |
| FIS | FIDELITY NATL INFORMATION SVCOM | $4,000 | 0.0% | 49 | 0.0% | 0.00% | -100.0% | |
| X | UNITED STATES STEEL CORP | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| PHO | POWERSHARES ETF TRUST WATER RESOURCEetf/equity | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| CCP | CARE CAP PPTYS INC | $1,000 | 0.0% | 49 | 0.0% | 0.00% | – | |
| FTV | FORTIVE CORP | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| VBLT | VASCULAR BIOGENICS LTD | $4,000 | -33.3% | 1,000 | 0.0% | 0.00% | -100.0% | |
| CEQP | CRESTWOOD EQUITY PARTNERS LP | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| BEN | FRANKLIN RESOURCES INC | $3,000 | +50.0% | 56 | 0.0% | 0.00% | – | |
| AMG | AFFILIATED MANAGERS GROUP | $3,000 | 0.0% | 20 | 0.0% | 0.00% | -100.0% | |
| DHR | DANAHER CORP | $4,000 | 0.0% | 43 | 0.0% | 0.00% | -100.0% | |
| DAL | DELTA AIR LINES INC | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| GGT | GABELLI MULTIMEDIA TR INCmutual fund equities | $0 | – | 28 | 0.0% | 0.00% | – | |
| BLFS | BIOLIFE SOLUTIONS INC | $1,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| IRDM | IRIDIUM COMMUNICATIONS INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| FLEX | FLEX LTDforeign equities | $3,000 | 0.0% | 200 | 0.0% | 0.00% | -100.0% | |
| ODP | OFFICE DEPOT INC | $3,000 | 0.0% | 597 | 0.0% | 0.00% | -100.0% | |
| WIN | WINDSTREAM HOLDINGS INC | $1,000 | 0.0% | 167 | 0.0% | 0.00% | – | |
| GUT | GABELLI UTILITY TRUSTmutual fund equities | $0 | – | 23 | 0.0% | 0.00% | – |
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.