$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 8.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | Osterweis Strategic Income Fund | $18,942,000 | -1.1% | 1,665,990 | -1.6% | 2.09% | +0.9% | |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $18,789,000 | -6.3% | 129,509 | -0.6% | 2.07% | -4.4% |
| Sell | Guggenheim Macro Opportunities Instl | $18,415,000 | -1.2% | 689,462 | -1.5% | 2.03% | +0.7% | |
| Sell | Oakmark Global Fundmutual fund intl equities | $17,501,000 | -0.7% | 509,919 | -8.6% | 1.93% | +1.3% | |
| Sell | Loomis Sayles Bond Fund | $16,944,000 | -1.2% | 1,186,544 | -1.9% | 1.87% | +0.8% | |
| IJR | Sell | ISHARES CORE S&P SMALLCAP ETFetf/equity | $16,219,000 | +5.6% | 218,527 | -0.3% | 1.79% | +7.7% |
| Sell | Vanguard Total Stock Mkt Idx Admmutual fund equities | $14,553,000 | +1.1% | 230,811 | -3.1% | 1.60% | +3.1% | |
| IJH | Sell | ISHARES CORE S&P MIDCAP ETFetf/equity | $13,053,000 | +2.4% | 72,961 | -0.4% | 1.44% | +4.5% |
| Sell | Vanguard Total Intl Stock Index Admiralmutual fund equities | $12,602,000 | +0.6% | 428,921 | -4.5% | 1.39% | +2.6% | |
| JNJ | Sell | JOHNSON & JOHNSON | $10,679,000 | -4.3% | 82,138 | -2.6% | 1.18% | -2.4% |
| Sell | Baron Emerging Markets Instlmutual fund equities | $10,526,000 | -9.1% | 723,927 | -17.5% | 1.16% | -7.3% | |
| USMV | Sell | ISHARES EDGE MSCI MIN VOL USA ETFetf/equity | $10,313,000 | -0.9% | 204,870 | -3.7% | 1.14% | +1.2% |
| Sell | Brandes Emerging Markets Imutual funds equities | $10,059,000 | -13.7% | 1,057,666 | -20.4% | 1.11% | -12.0% | |
| Sell | Eaton Vance Parametric Struct Em Mkts Imutual fund equities | $9,648,000 | -13.5% | 631,425 | -18.2% | 1.06% | -11.8% | |
| Sell | Vanguard Intermediate-Term Tax-Exempt Fund | $9,632,000 | -1.8% | 678,810 | -2.2% | 1.06% | +0.2% | |
| XOM | Sell | EXXON MOBIL CORP | $9,535,000 | +0.1% | 116,319 | -1.4% | 1.05% | +2.1% |
| T | Sell | AT&T INC | $9,089,000 | +2.6% | 232,081 | -1.2% | 1.00% | +4.7% |
| Sell | Vanguard Limited-Term Tax-Exempt Fund | $8,707,000 | -1.0% | 792,243 | -1.3% | 0.96% | +0.9% | |
| JPUS | Sell | JPMORGAN DIVERSIFIED RETURN US EQ ETFetf/equity | $8,533,000 | +1.9% | 126,805 | -1.1% | 0.94% | +4.0% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ETFetf/equity | $8,289,000 | +2.8% | 63,998 | -1.2% | 0.91% | +4.9% |
| EFAV | Sell | ISHARES EDGE MSCI MIN VOL EAFE ETFetf/international equity | $8,239,000 | +2.0% | 115,943 | -0.6% | 0.91% | +4.1% |
| VGK | Sell | Vanguard Europe Index - ETFetf/international equity | $7,853,000 | +0.4% | 134,635 | -5.2% | 0.87% | +2.5% |
| Sell | Vanguard Growth Index Admmutual fund equities | $7,435,000 | -4.0% | 108,796 | -8.2% | 0.82% | -2.0% | |
| Sell | Lazard Intl Strategic Equity Instlmutual fund equities | $7,388,000 | -9.8% | 492,856 | -14.8% | 0.81% | -8.0% | |
| Sell | Vanguard Value Index Admmutual fund equities | $7,322,000 | -3.1% | 187,992 | -6.5% | 0.81% | -1.2% | |
| JPIN | Sell | JPMORGAN DIVERSIFIED RETURN INTL EQ ETFetf/international equity | $7,260,000 | +2.8% | 125,385 | -0.3% | 0.80% | +4.8% |
| SPY | Sell | SPDR S&P 500 ETFetf/equity | $7,171,000 | -1.7% | 28,540 | -5.4% | 0.79% | +0.3% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFetf/equity | $7,023,000 | +4.5% | 56,153 | -0.6% | 0.77% | +6.6% |
| PEP | Sell | PEPSICO INC | $6,774,000 | -3.5% | 60,799 | -0.0% | 0.75% | -1.6% |
| TOTL | Sell | SPDR DOUBLELINE TOTAL RETURNTACT ETF | $6,706,000 | -0.4% | 136,115 | -0.5% | 0.74% | +1.7% |
| Sell | Harbor International Fund - Instlmutual fund equities | $6,545,000 | -11.3% | 93,184 | -14.3% | 0.72% | -9.4% | |
| INTC | Sell | INTEL CORP | $6,277,000 | +12.1% | 164,889 | -0.7% | 0.69% | +14.4% |
| KO | Sell | COCA COLA COMPANY | $6,272,000 | -3.2% | 139,390 | -3.6% | 0.69% | -1.3% |
| PG | Sell | PROCTER & GAMBLE CO | $6,065,000 | +0.3% | 66,660 | -4.0% | 0.67% | +2.3% |
| MRK | Sell | MERCK & COMPANY INC | $6,035,000 | -2.6% | 94,272 | -2.5% | 0.66% | -0.6% |
| Sell | Touchstone Sands Cap Instl Growth Fdmutual funds intl equities | $5,860,000 | +4.5% | 246,632 | -1.3% | 0.65% | +6.6% | |
| ABBV | Sell | ABBVIE INC | $5,719,000 | +18.2% | 64,357 | -3.6% | 0.63% | +20.5% |
| Sell | AQR Diversified Arbitrage Fund Class Imutual fund equities | $5,681,000 | -5.5% | 586,279 | -5.9% | 0.63% | -3.7% | |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFetf/equity | $5,600,000 | +1.2% | 47,251 | -0.6% | 0.62% | +3.2% |
| CSCO | Sell | CISCO SYSTEMS INC | $5,434,000 | +6.5% | 161,604 | -0.9% | 0.60% | +8.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $5,378,000 | +2.0% | 56,310 | -2.4% | 0.59% | +4.0% |
| Sell | Arbitrage Event-Driven Imutual fund equities | $5,264,000 | -4.9% | 553,516 | -5.5% | 0.58% | -3.0% | |
| Sell | DFA US Vector Equity Portfoliomutual fund equities | $5,262,000 | -34.5% | 278,118 | -37.6% | 0.58% | -33.2% | |
| MSFT | Sell | MICROSOFT CORP | $5,190,000 | +3.5% | 69,666 | -4.3% | 0.57% | +5.5% |
| MMM | Sell | 3M COMPANY | $5,063,000 | -5.6% | 24,122 | -6.4% | 0.56% | -3.8% |
| VCSH | Sell | VANGUARD SHORT TERM CORP BOND ETF | $5,021,000 | -3.3% | 62,658 | -3.4% | 0.55% | -1.2% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MARKETS ETFetf/international equity | $4,861,000 | +7.6% | 89,991 | -0.3% | 0.54% | +9.8% |
| Sell | DFA US Large Cap Value Portfoliomutual fund equities | $4,526,000 | -33.0% | 118,210 | -35.7% | 0.50% | -31.6% | |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $4,409,000 | +4.0% | 95,318 | -3.3% | 0.49% | +6.1% |
| Sell | PIMCO TRENDS Managed Futures Strat Instlmutual fund equities | $4,180,000 | -6.7% | 446,556 | -7.5% | 0.46% | -4.8% | |
| Sell | Natixis ASG Managed Futures Strategy Ymutual fund equities | $4,151,000 | -5.2% | 416,798 | -8.0% | 0.46% | -3.2% | |
| CVX | Sell | CHEVRON CORP | $4,077,000 | +6.9% | 34,699 | -5.1% | 0.45% | +9.0% |
| Sell | Vanguard Short-Term Investment-Grade Adm | $3,766,000 | -2.3% | 352,321 | -2.4% | 0.42% | -0.5% | |
| BSV | Sell | VANGUARD SHORT TERM BOND ETF | $3,649,000 | -4.0% | 45,719 | -3.9% | 0.40% | -2.2% |
| Sell | AQR Managed Futures Strategy HV Imutual funds intl equities | $3,610,000 | -8.0% | 423,255 | -7.1% | 0.40% | -6.1% | |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $3,512,000 | -8.4% | 30,250 | -3.7% | 0.39% | -6.7% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $3,503,000 | +1.5% | 23,674 | -1.7% | 0.39% | +3.5% |
| Sell | Oakmark Fundmutual fund equities | $3,436,000 | +0.7% | 41,471 | -4.9% | 0.38% | +2.7% | |
| Sell | DFA US Core Equity 2 Portfoliomutual fund equities | $3,339,000 | -34.5% | 162,696 | -37.4% | 0.37% | -33.2% | |
| Sell | Vanguard Emerging Mkts Stock Idx Admmutual fund equities | $3,266,000 | -6.4% | 90,485 | -12.4% | 0.36% | -4.5% | |
| Sell | Vanguard Short-Term Bond Index Adm | $3,251,000 | -6.5% | 310,811 | -6.4% | 0.36% | -4.8% | |
| EFV | Sell | ISHARES MSCI EAFE VALUE ETFetf/equity | $3,186,000 | +5.1% | 58,369 | -0.5% | 0.35% | +7.0% |
| Sell | Vanguard Short-Term Tx-Ex Adm | $3,182,000 | -4.2% | 201,371 | -4.3% | 0.35% | -2.2% | |
| SRLN | Sell | SPDR BLACKSTONE/GSO SENIOR LOAN ETF | $3,172,000 | -0.7% | 66,906 | -0.7% | 0.35% | +1.4% |
| HYS | Sell | PIMCO 0-5 YEAR HIGH YIELD CORP BOND ETF | $3,054,000 | -24.8% | 30,080 | -25.0% | 0.34% | -23.2% |
| ECON | Sell | COLUMBIA EMERGING MARKETS CONSUMER ETFetf/international equity | $3,034,000 | +5.2% | 110,160 | -0.2% | 0.33% | +7.1% |
| D | Sell | DOMINION ENERGY INC | $3,003,000 | -11.2% | 39,044 | -11.6% | 0.33% | -9.6% |
| NUE | Sell | NUCOR CORP | $2,695,000 | -5.3% | 48,095 | -2.2% | 0.30% | -3.6% |
| USB | Sell | US BANCORP | $2,675,000 | +2.6% | 49,922 | -0.6% | 0.30% | +4.6% |
| IAU | Sell | ISHARES GOLD TRUSTetf/other | $2,534,000 | +2.6% | 205,839 | -0.5% | 0.28% | +4.5% |
| Sell | Vanguard Developed Markets Idx Admiral | $2,496,000 | -15.0% | 179,192 | -19.0% | 0.28% | -13.2% | |
| Sell | DFA Real Estate Securities Portfoliomutual fund equities | $2,432,000 | -33.5% | 69,134 | -34.0% | 0.27% | -32.2% | |
| EMR | Sell | EMERSON ELECTRIC CO | $2,396,000 | +1.1% | 38,130 | -4.1% | 0.26% | +3.1% |
| NVS | Sell | NOVARTIS AG ADRforeign equities | $2,353,000 | -2.0% | 27,402 | -4.7% | 0.26% | 0.0% |
| Sell | Vanguard 500 Index Admiralmutual fund equities | $2,334,000 | -24.4% | 10,035 | -27.4% | 0.26% | -22.8% | |
| ABT | Sell | ABBOTT LABORATORIES | $2,318,000 | +6.4% | 43,441 | -3.1% | 0.26% | +8.9% |
| BMY | Sell | BRISTOL MYERS SQUIBB COMPANY | $2,259,000 | +13.0% | 35,446 | -1.2% | 0.25% | +15.3% |
| Sell | DFA International Small Cap Value Portfoliomutual fund equities | $2,135,000 | -30.5% | 91,575 | -35.4% | 0.24% | -29.2% | |
| USDU | Sell | WISDOMTREE BB US DOLLAR BULLISH ETFetf/other | $2,120,000 | -13.5% | 82,028 | -12.2% | 0.23% | -11.7% |
| Sell | DFA International Small Company Portfoliomutual fund intl equities | $2,117,000 | -31.2% | 99,392 | -35.7% | 0.23% | -30.0% | |
| GIS | Sell | GENERAL MILLS INC | $2,103,000 | -9.2% | 40,622 | -2.9% | 0.23% | -7.2% |
| MCD | Sell | MCDONALDS CORP | $2,090,000 | +1.7% | 13,341 | -0.6% | 0.23% | +3.6% |
| Sell | DFA International Value Portfoliomutual funds intl equities | $2,056,000 | -30.8% | 104,964 | -35.7% | 0.23% | -29.3% | |
| WFC | Sell | WELLS FARGO & CO | $2,038,000 | -5.4% | 36,960 | -5.0% | 0.22% | -3.4% |
| UPS | Sell | UNITED PARCEL SERVICE CL B | $1,978,000 | +2.1% | 16,468 | -6.0% | 0.22% | +4.3% |
| Sell | DFA Five-Year Global Fixed Income Portfolio | $1,964,000 | -52.6% | 178,413 | -52.8% | 0.22% | -51.6% | |
| Sell | DFA Two-Year Global Fixed Income Portfolio | $1,966,000 | -52.8% | 196,970 | -52.9% | 0.22% | -51.8% | |
| Sell | DFA Short Term Government Portfolio | $1,939,000 | -54.2% | 182,732 | -54.2% | 0.21% | -53.3% | |
| CMI | Sell | CUMMINS INC | $1,913,000 | -1.4% | 11,384 | -4.9% | 0.21% | +0.5% |
| Sell | DFA Inflation Protected Securities Portfolio | $1,863,000 | -54.0% | 158,373 | -54.2% | 0.20% | -53.2% | |
| NBTB | Sell | NBT BANCORP INC | $1,809,000 | -7.8% | 49,261 | -7.3% | 0.20% | -6.1% |
| PFF | Sell | ISHARES US PREFERRED STOCK ETFetf/other | $1,802,000 | -20.9% | 46,435 | -20.1% | 0.20% | -19.1% |
| Sell | DFA One Year Fixed Income Portfolio | $1,742,000 | -53.9% | 169,145 | -53.9% | 0.19% | -52.9% | |
| SYY | Sell | SYSCO CORP | $1,719,000 | +6.3% | 31,870 | -0.8% | 0.19% | +8.6% |
| MON | Sell | MONSANTO COMPANY | $1,683,000 | -1.6% | 14,051 | -2.8% | 0.19% | +0.5% |
| Sell | Vanguard High-Yield Tax-Exempt Adm | $1,681,000 | -4.5% | 147,823 | -5.3% | 0.18% | -2.6% | |
| Sell | DFA Int'l Real Estate Securities Portfolio | $1,570,000 | -34.7% | 307,287 | -35.4% | 0.17% | -33.5% | |
| Sell | DFA Emerging Markets Small Cap Portfoliomutual fund equities | $1,569,000 | -30.4% | 68,697 | -34.1% | 0.17% | -28.8% | |
| MTB | Sell | M & T BANK CORP | $1,564,000 | -6.8% | 9,716 | -6.3% | 0.17% | -5.0% |
| AMGN | Sell | AMGEN INC | $1,531,000 | +2.6% | 8,211 | -5.2% | 0.17% | +5.0% |
| BND | Sell | VANGUARD TOTAL BOND MRKT ETF | $1,504,000 | -19.7% | 18,351 | -19.8% | 0.17% | -17.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,481,000 | -5.6% | 7,560 | -10.6% | 0.16% | -4.1% |
| LQD | Sell | ISHARES IBOXX $ INVMT GRADE CORP BOND ETF | $1,474,000 | +0.4% | 12,157 | -0.2% | 0.16% | +1.9% |
| CVS | Sell | CVS HEALTH CORP | $1,440,000 | -10.4% | 17,701 | -11.4% | 0.16% | -8.6% |
| Sell | DFA Emerging Markets Portfoliomutual fund equities | $1,309,000 | -29.8% | 45,787 | -33.7% | 0.14% | -28.7% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC B | $1,298,000 | +0.4% | 7,082 | -7.3% | 0.14% | +2.1% |
| Sell | DFA Emerging Markets Value Portfoliomutual fund equities | $1,282,000 | -31.7% | 43,790 | -34.8% | 0.14% | -30.5% | |
| COP | Sell | CONOCOPHILLIPS | $1,268,000 | -5.1% | 25,337 | -16.6% | 0.14% | -2.8% |
| NKE | Sell | NIKE INC CLASS B | $1,246,000 | -15.9% | 24,035 | -4.3% | 0.14% | -14.4% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,179,000 | -4.2% | 8,918 | -11.9% | 0.13% | -2.3% |
| LOW | Sell | LOWES COMPANIES INC | $1,168,000 | +3.1% | 14,611 | -0.0% | 0.13% | +5.7% |
| IGSB | Sell | ISHARES 1-3 YEAR CREDIT BONDETF | $1,042,000 | -0.6% | 9,894 | -0.6% | 0.12% | +1.8% |
| VFC | Sell | VF CORP | $1,024,000 | +6.0% | 16,110 | -4.0% | 0.11% | +8.7% |
| GILD | Sell | GILEAD SCIENCES INC | $1,013,000 | +4.5% | 12,500 | -8.7% | 0.11% | +6.7% |
| CAT | Sell | CATERPILLAR INC | $880,000 | +15.5% | 7,057 | -0.6% | 0.10% | +18.3% |
| KHC | Sell | KRAFT HEINZ COMPANY | $879,000 | -10.9% | 11,346 | -1.4% | 0.10% | -9.3% |
| BDX | Sell | BECTON DICKINSON & CO | $874,000 | -0.3% | 4,458 | -0.8% | 0.10% | +1.1% |
| Sell | Vanguard Total Intl Bd Idx Admiral | $828,000 | -6.8% | 38,055 | -6.9% | 0.09% | -5.2% | |
| AXP | Sell | AMERICAN EXPRESS CO | $804,000 | +2.9% | 8,881 | -4.3% | 0.09% | +6.0% |
| BHP | Sell | BHP BILLITON LTD ADRforeign equities | $787,000 | +5.8% | 19,435 | -6.9% | 0.09% | +8.8% |
| Sell | T Rowe Price Growth Stk Fd #40mutual fund equities | $783,000 | -8.3% | 11,668 | -13.2% | 0.09% | -6.5% | |
| MDT | Sell | MEDTRONIC PLCforeign equities | $759,000 | -13.1% | 9,768 | -0.7% | 0.08% | -10.6% |
| TD | Sell | TORONTO DOMINION BANKforeign equities | $745,000 | -6.2% | 13,240 | -16.0% | 0.08% | -4.7% |
| BSCM | Sell | GUGGENHEIM BLTSHARES 2022 CORP BOND ETF | $744,000 | -3.8% | 34,755 | -4.2% | 0.08% | -2.4% |
| KMB | Sell | KIMBERLY CLARK CORP | $743,000 | -9.1% | 6,315 | -0.2% | 0.08% | -6.8% |
| VGIT | Sell | VANGUARD INTERM-TERM GOVT BDETF | $734,000 | -3.5% | 11,355 | -3.4% | 0.08% | -1.2% |
| Sell | Vanguard Interm-Term Bond Index Adm | $699,000 | -19.9% | 61,108 | -20.0% | 0.08% | -18.1% | |
| BMS | Sell | BEMIS CO INC | $676,000 | -11.6% | 14,850 | -10.3% | 0.08% | -9.6% |
| SRE | Sell | SEMPRA ENERGY | $672,000 | -6.5% | 5,880 | -7.8% | 0.07% | -5.1% |
| RY | Sell | ROYAL BANK OF CANADAforeign equities | $620,000 | -12.9% | 8,015 | -18.3% | 0.07% | -11.7% |
| PSX | Sell | PHILLIPS 66 | $593,000 | +9.6% | 6,472 | -1.1% | 0.06% | +12.1% |
| SPIB | Sell | SPDR BBB INTMTERMCORPBD ETF | $562,000 | -0.9% | 16,278 | -0.9% | 0.06% | +1.6% |
| HON | Sell | HONEYWELL INTL INC | $564,000 | -36.3% | 3,979 | -40.3% | 0.06% | -35.4% |
| BSJI | Sell | GUGGENHEIM BLTSHARES 2018 HY CORP BOND ETF | $525,000 | -3.7% | 20,720 | -3.6% | 0.06% | -1.7% |
| POT | Sell | POTASH CORP SASK INCforeign equities | $521,000 | -2.8% | 27,053 | -17.8% | 0.06% | -1.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $494,000 | -8.9% | 6,395 | -7.5% | 0.05% | -8.5% |
| DUK | Sell | DUKE ENERGY CORP | $470,000 | -0.8% | 5,609 | -1.1% | 0.05% | +2.0% |
| Sell | Harbor Capital Appreciation Fundmutual fund equities | $460,000 | -5.0% | 6,370 | -12.5% | 0.05% | -1.9% | |
| PNC | Sell | PNC FINL SVCS GROUP INC | $457,000 | +6.8% | 3,399 | -0.4% | 0.05% | +8.7% |
| QCOM | Sell | QUALCOMM INC | $450,000 | -7.6% | 8,680 | -1.6% | 0.05% | -5.7% |
| TDTF | Sell | FLEXSHARES IBOXX 5YR TARGET DURATION TIPS ETF | $451,000 | -2.4% | 18,025 | -2.6% | 0.05% | 0.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC CL Aforeign equities | $427,000 | -0.2% | 7,050 | -12.4% | 0.05% | +2.2% |
| Sell | Vanguard Interm-Term Investment-Grde Adm | $389,000 | -27.3% | 39,617 | -27.4% | 0.04% | -25.9% | |
| V | Sell | VISA INC CLASS A | $389,000 | +10.2% | 3,695 | -1.9% | 0.04% | +13.2% |
| TTE | Sell | TOTAL SA ADRforeign equities | $375,000 | -5.1% | 7,010 | -11.9% | 0.04% | -4.7% |
| ORCL | Sell | ORACLE CORP | $368,000 | -15.2% | 7,605 | -12.2% | 0.04% | -12.8% |
| PPL | Sell | PPL CORP | $362,000 | -5.2% | 9,529 | -3.6% | 0.04% | -2.4% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $349,000 | +6.1% | 1,957 | -3.7% | 0.04% | +5.6% |
| PCG | Sell | PG&E CORP | $321,000 | +1.6% | 4,715 | -1.0% | 0.04% | +2.9% |
| VGT | Sell | Vanguard Information Technology ETFetf/equity | $321,000 | -5.3% | 2,110 | -12.2% | 0.04% | -5.4% |
| APD | Sell | AIR PRODS & CHEMS INC | $296,000 | +3.1% | 1,958 | -2.5% | 0.03% | +6.5% |
| FAST | Sell | FASTENAL CO | $286,000 | -9.8% | 6,276 | -13.7% | 0.03% | -5.9% |
| TGT | Sell | TARGET CORP | $285,000 | -8.4% | 4,829 | -19.0% | 0.03% | -8.8% |
| PPG | Sell | PPG INDUSTRIES INC | $283,000 | -3.1% | 2,604 | -1.9% | 0.03% | -3.1% |
| Sell | Vanguard Mortgage-Backed Sec Idx Admiral | $268,000 | -27.6% | 12,705 | -27.6% | 0.03% | -25.0% | |
| DBEU | Sell | Deutsche MSCI Europe Hedgd - ETFetf/international equity | $271,000 | -96.3% | 9,557 | -96.5% | 0.03% | -96.2% |
| Sell | DFA US Sustainability Core 1mutual fund equities | $259,000 | -56.5% | 12,951 | -58.3% | 0.03% | -54.7% | |
| RIO | Sell | RIO TINTO PLC ADRforeign equities | $257,000 | -3.7% | 5,454 | -13.5% | 0.03% | -3.4% |
| COL | Sell | ROCKWELL COLLINS INC | $245,000 | -13.7% | 1,875 | -30.6% | 0.03% | -12.9% |
| HDV | Sell | ISHARES CORE HIGH DIVIDEND ETFetf/equity | $246,000 | -21.9% | 2,855 | -24.6% | 0.03% | -20.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $240,000 | +5.3% | 773 | -6.1% | 0.03% | +4.0% |
| Sell | Vanguard High-Yield Corporate Adm | $234,000 | -26.6% | 39,123 | -27.1% | 0.03% | -23.5% | |
| APA | Sell | APACHE CORP | $235,000 | -19.8% | 5,114 | -16.4% | 0.03% | -18.8% |
| GLW | Sell | CORNING INC | $231,000 | -7.6% | 7,716 | -7.1% | 0.02% | -7.4% |
| STT | Sell | STATE STREET CORP | $219,000 | +5.3% | 2,289 | -1.1% | 0.02% | +9.1% |
| Sell | Thornburg International Value Fundmutual fund intl equities | $213,000 | +1.9% | 7,523 | -1.3% | 0.02% | 0.0% | |
| Sell | DFA US Social Core Equity 2mutual fund equities | $185,000 | -62.2% | 12,135 | -63.8% | 0.02% | -62.3% | |
| VO | Sell | VANGUARD MIDCAP ETFetf/equity | $170,000 | +1.2% | 1,154 | -2.2% | 0.02% | +5.6% |
| Sell | Templeton Global Bond Adv | $173,000 | -27.3% | 14,131 | -27.7% | 0.02% | -26.9% | |
| VPU | Sell | VANGUARD UTILITIES ETFetf/equity | $162,000 | -5.8% | 1,385 | -7.9% | 0.02% | -5.3% |
| AMLP | Sell | ALERIAN MLP ETFetf/other | $148,000 | -45.0% | 13,271 | -41.1% | 0.02% | -44.8% |
| AEE | Sell | AMEREN CORP | $144,000 | +2.1% | 2,498 | -2.9% | 0.02% | +6.7% |
| MS | Sell | MORGAN STANLEY | $140,000 | +5.3% | 2,905 | -2.7% | 0.02% | +7.1% |
| Sell | Blackrock Inflation Protected Bd | $129,000 | -3.7% | 12,134 | -3.7% | 0.01% | 0.0% | |
| Sell | DFA Intl Sustainability Core 1mutual fund equities | $118,000 | -54.1% | 10,995 | -56.5% | 0.01% | -53.6% | |
| BBT | Sell | BB&T CORP | $110,000 | -1.8% | 2,330 | -5.8% | 0.01% | 0.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS LP | $106,000 | -33.3% | 4,050 | -31.3% | 0.01% | -29.4% |
| HCP | Sell | HCP INC | $102,000 | -35.4% | 3,656 | -25.7% | 0.01% | -35.3% |
| DVY | Sell | ISHARES SELECT DIVIDEND ETFetf/equity | $90,000 | -36.2% | 958 | -37.5% | 0.01% | -33.3% |
| VOT | Sell | VANGUARD MIDCAP GROWTH ETFetf/equity | $82,000 | -84.3% | 675 | -74.8% | 0.01% | -83.9% |
| AGG | Sell | ISHARES CORE US AGGREGATE BOND ETF | $81,000 | -19.0% | 740 | -18.7% | 0.01% | -18.2% |
| F | Sell | FORD MOTOR COMPANY | $69,000 | -37.3% | 5,705 | -42.0% | 0.01% | -33.3% |
| PFIS | Sell | PEOPLES FINL SVCS CORP | $58,000 | -12.1% | 1,218 | -19.8% | 0.01% | -14.3% |
| BSJH | Sell | GUGGENHEIM BLTSHARES 2017 HY CORP BOND ETF | $54,000 | -29.9% | 2,100 | -30.0% | 0.01% | -25.0% |
| HAL | Sell | HALLIBURTON CO | $49,000 | +2.1% | 1,075 | -3.6% | 0.01% | 0.0% |
| IVE | Sell | ISHARES S&P 500 VALUE ETFetf/equity | $39,000 | -2.5% | 360 | -6.5% | 0.00% | 0.0% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFetf/equity | $39,000 | -2.5% | 275 | -6.8% | 0.00% | 0.0% |
| IDV | Sell | ISHARES INTERNATIONAL SELECTDIV ETFetf/international equity | $36,000 | -7.7% | 1,050 | -12.5% | 0.00% | 0.0% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $34,000 | -17.1% | 527 | -23.8% | 0.00% | 0.0% |
| SUI | Sell | SUN COMMUNITIES INC | $26,000 | -35.0% | 301 | -33.4% | 0.00% | -25.0% |
| NEBLQ | Sell | NOBLE CORP PLCforeign equities | $20,000 | +5.3% | 4,250 | -20.6% | 0.00% | 0.0% |
| AJG | Sell | ARTHUR J GALLAGHER & CO | $12,000 | -40.0% | 200 | -42.9% | 0.00% | -50.0% |
| XEL | Sell | XCEL ENERGY INC | $7,000 | -22.2% | 150 | -25.0% | 0.00% | 0.0% |
| FLEX | Exit | FLEX LTDforeign equities | $0 | – | -200 | -100.0% | 0.00% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -100 | -100.0% | 0.00% | – |
| INSYQ | Sell | INSYS THERAPEUTICS INC | $4,000 | -69.2% | 400 | -60.0% | 0.00% | -100.0% |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -2,512 | -100.0% | 0.00% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -6 | -100.0% | 0.00% | – |
| CCP | Exit | CARE CAP PPTYS INC | $0 | – | -49 | -100.0% | 0.00% | – |
| STI | Exit | SUNTRUST BANKS INC | $0 | – | -100 | -100.0% | -0.00% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -112 | -100.0% | -0.00% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY REIT | $0 | – | -343 | -100.0% | -0.00% | – |
| CCI | Exit | CROWN CASTLE INTERNATIONAL | $0 | – | -49 | -100.0% | -0.00% | – |
| OKS | Exit | ONEOK PARTNERS LP | $0 | – | -400 | -100.0% | -0.00% | – |
| VLUE | Exit | ISHARES EDGE MSCI USA VALUE FACTORetf/equity | $0 | – | -210 | -100.0% | -0.00% | – |
| BEAT | Exit | BIOTELEMETRY INC | $0 | – | -3,000 | -100.0% | -0.01% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -4,079 | -100.0% | -0.03% | – |
| Exit | BNY Mellon Natl Interm Muni Bd Inv | $0 | – | -22,285 | -100.0% | -0.03% | – | |
| UUP | Exit | POWERSHS DB US DOLLAR INDEX DOLL INDX BULLetf/other | $0 | – | -15,000 | -100.0% | -0.04% | – |
| DD | Exit | EI DUPONT DE NEMOURS & CO | $0 | – | -18,529 | -100.0% | -0.16% | – |
| DOW | Exit | DOW CHEMICAL CO | $0 | – | -67,233 | -100.0% | -0.46% | – |
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.