$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLEX | Exit | FLEX LTDforeign equities | $0 | – | -200 | -100.0% | 0.00% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -100 | -100.0% | 0.00% | – |
| 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 | 39 | Q2 2024 | 9.4% |
| APPLE INC | 39 | Q2 2024 | 11.0% |
| ISHARES CORE MSCI EAFE ETF | 39 | Q2 2024 | 5.4% |
| INTL BUSINESS MACHINES CORP | 39 | Q2 2024 | 5.3% |
| ISHARES CORE S&P SMALLCAP ETF | 39 | Q2 2024 | 3.3% |
| ISHARES TR USA MIN VOL ID | 39 | Q2 2024 | 3.9% |
| MICROSOFT CORP | 39 | Q2 2024 | 3.7% |
| ISHARES TR S&P MIDCAP 400 | 39 | Q2 2024 | 2.7% |
| JOHNSON & JOHNSON | 39 | Q2 2024 | 2.3% |
| VERIZON COMMUNICATIONS | 39 | Q2 2024 | 1.9% |
View Community Bank, N.A.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-22 |
| 13F-HR | 2024-08-14 |
| 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 |
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.