$907 Million is the total value of Community Bank, N.A.'s 759 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | Vanguard REIT Index Admiralmutual fund equities | $6,790,000 | – | 57,673 | +100.0% | 0.75% | – | |
| DWDP | New | DOWDUPONT INC | $6,165,000 | – | 89,065 | +100.0% | 0.68% | – |
| VOO | New | VANGUARD S&P 500 ETFetf/equity | $461,000 | – | 1,999 | +100.0% | 0.05% | – |
| New | T Rowe Price Mid-Cap Growth Fd #64mutual fund equities | $203,000 | – | 2,256 | +100.0% | 0.02% | – | |
| BR | New | BROADRIDGE FINANCIAL SOLUTIONS | $71,000 | – | 875 | +100.0% | 0.01% | – |
| BSCL | New | GUGGENHEIM BULLETSHARES 2021CORP BOND | $44,000 | – | 2,035 | +100.0% | 0.01% | – |
| IWP | New | ISHARES RUSSELL MIDCAP GROW ETFetf/equity | $23,000 | – | 200 | +100.0% | 0.00% | – |
| OKE | New | ONEOK INC | $22,000 | – | 394 | +100.0% | 0.00% | – |
| ILMN | New | ILLUMINA INC | $14,000 | – | 70 | +100.0% | 0.00% | – |
| SNA | New | SNAP ON INC | $17,000 | – | 115 | +100.0% | 0.00% | – |
| XRAY | New | DENTSPLY SIRONA INC | $9,000 | – | 150 | +100.0% | 0.00% | – |
| COF | New | CAPITAL ONE FINANCIAL | $11,000 | – | 130 | +100.0% | 0.00% | – |
| BHF | New | BRIGHTHOUSE FINANCIAL INC | $6,000 | – | 105 | +100.0% | 0.00% | – |
| AIG | New | AMERICAN INTL GROUP (AIG) | $12,000 | – | 200 | +100.0% | 0.00% | – |
| ITA | New | ISHARES US AEROSPACE & DEFENSE ETFetf/equity | $11,000 | – | 60 | +100.0% | 0.00% | – |
| ZBH | New | ZIMMER HOLDINGS INC | $12,000 | – | 100 | +100.0% | 0.00% | – |
| FTRCQ | New | FRONTIER COMMUNICATIONS CORPCL B | $2,000 | – | 166 | +100.0% | 0.00% | – |
| SBRA | New | SABRA HEALTH CARE REIT INC | $1,000 | – | 55 | +100.0% | 0.00% | – |
| APRN | New | BLUE APRON HOLDINGS INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| UA | New | UNDER ARMOUR INC CL C | $2,000 | – | 100 | +100.0% | 0.00% | – |
| UAA | New | UNDER ARMOUR INC CL A | $2,000 | – | 100 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-30
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.