Community Bank, N.A. - Q2 2018 holdings

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$535 Million is the total value of Community Bank, N.A.'s 757 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 1.9% .

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 Value Shares↓ Weighting
IVV  ISHARES CORE S&P 500 ETFetf/equity$38,051,000
+2.9%
139,3600.0%7.11%
+2.4%
VTI  VANGUARD TOTAL STOCK MARKET ETFetf/equity$8,987,000
+3.5%
63,9980.0%1.68%
+2.9%
IAU  ISHARES GOLD TRUSTetf/other$2,465,000
-5.6%
205,0380.0%0.46%
-6.1%
HYS  PIMCO 0-5 YEAR HIGH YIELD CORP BOND ETF$1,999,000
-0.1%
20,0800.0%0.37%
-0.5%
MTB  M & T BANK CORP$1,610,000
-7.7%
9,4610.0%0.30%
-8.0%
FLOT  ISHARES FLOATING RATE BOND ETF$1,530,000
+0.1%
30,0000.0%0.29%
-0.3%
VIG  VANGUARD DIVIDEND APPRECIATION ETFetf/equity$1,509,000
+0.6%
14,8450.0%0.28%
+0.4%
TIP  ISHARES TIPS BOND ETF$1,227,000
-0.2%
10,8720.0%0.23%
-0.9%
BDX  BECTON DICKINSON & CO$1,092,000
+10.6%
4,5550.0%0.20%
+10.3%
AXP  AMERICAN EXPRESS CO$854,000
+5.0%
8,7160.0%0.16%
+3.9%
KMB  KIMBERLY CLARK CORP$661,000
-4.3%
6,2740.0%0.12%
-5.4%
ED  CONSOLIDATED EDISON INC$645,000
+0.2%
8,2710.0%0.12%
-0.8%
IWM  ISHARES RUSSELL 2000 ETFetf/equity$625,000
+7.8%
3,8180.0%0.12%
+7.3%
BMS  BEMIS CO INC$619,000
-3.0%
14,6720.0%0.12%
-3.3%
VIS  VANGUARD INDUSTRIALS ETFetf/equity$598,000
-2.3%
4,4000.0%0.11%
-2.6%
XLB  MATERIALS SELECT SECTOR SPDRETFetf/equity$568,000
+2.0%
9,7700.0%0.11%
+1.9%
GLD  SPDR GOLD SHARESetf/other$527,000
-5.7%
4,4420.0%0.10%
-6.7%
AEP  AMERICAN ELECTRIC POWER CO$503,000
+0.8%
7,2650.0%0.09%0.0%
VGT  VANGUARD INFORMATION TECHNOLOGY ETFetf/equity$492,000
+6.0%
2,7100.0%0.09%
+5.7%
VOO  VANGUARD S&P 500 ETFetf/equity$474,000
+3.0%
1,8990.0%0.09%
+3.5%
MINT  PIMCO ENHANCED SHORT MATURE ACTIVE ETF$472,0000.0%4,6420.0%0.09%
-1.1%
PNC  PNC FINL SVCS GROUP INC$459,000
-10.7%
3,3980.0%0.09%
-10.4%
GDX  VANECK VECTORS GOLD MINERS ETFetf/international equity$446,000
+1.6%
20,0000.0%0.08%
+1.2%
TDTF  FLEXSHARES IBOXX 5YR TARGET DURATION TIPS ETF$436,000
-0.2%
17,6500.0%0.08%
-1.2%
SO  SOUTHERN COMPANY$429,000
+3.6%
9,2690.0%0.08%
+2.6%
TTE  TOTAL SA ADRforeign equities$415,000
+5.1%
6,8470.0%0.08%
+4.1%
TGT  TARGET CORP$388,000
+9.6%
5,0970.0%0.07%
+9.1%
FNCB  FNCB BANCORP INC$379,000
-4.1%
42,7540.0%0.07%
-4.1%
WBA  WALGREENS BOOTS ALLIANCE INC$372,000
-8.4%
6,2050.0%0.07%
-9.2%
APD  AIR PRODS & CHEMS INC$332,000
-2.1%
2,1300.0%0.06%
-3.1%
SWK  STANLEY BLACK & DECKER INC$332,000
-13.3%
2,5000.0%0.06%
-13.9%
FAST  FASTENAL CO$302,000
-12.0%
6,2760.0%0.06%
-12.5%
STT  STATE STREET CORP$296,000
-6.9%
3,1860.0%0.06%
-8.3%
ACWX  ISHARES MSCI ACWI EX US ETFetf/international equity$284,000
-4.7%
6,0000.0%0.05%
-5.4%
PPL  PPL CORP$286,000
+1.1%
10,0070.0%0.05%0.0%
FDBC  FIDELITY D & D BANCORP$272,000
+25.9%
4,3950.0%0.05%
+24.4%
AMLP  ALERIAN MLP ETFetf/other$273,000
+7.9%
27,0100.0%0.05%
+8.5%
LMT  LOCKHEED MARTIN CORP$268,000
-12.4%
9050.0%0.05%
-12.3%
MCK  MCKESSON CORP$267,000
-5.3%
2,0000.0%0.05%
-5.7%
COL  ROCKWELL COLLINS INC$258,0000.0%1,9170.0%0.05%0.0%
BK  BANK OF NEW YORK MELLON CORP$247,000
+4.7%
4,5830.0%0.05%
+4.5%
OGE  OGE ENERGY CORP$246,000
+7.4%
7,0000.0%0.05%
+7.0%
AROW  ARROW FINANCIAL CORP$239,000
+7.2%
6,5780.0%0.04%
+7.1%
EWC  ISHARES MSCI CANADA ETFetf/international equity$241,000
+3.4%
8,4590.0%0.04%
+2.3%
GOOGL  ALPHABET INC CLASS A$241,000
+8.6%
2140.0%0.04%
+7.1%
WEC  WEC ENERGY GROUP INC$238,000
+3.0%
3,6890.0%0.04%
+2.3%
BIIB  BIOGEN INC$232,000
+5.9%
8000.0%0.04%
+4.9%
GLW  CORNING INC$218,000
-1.4%
7,9270.0%0.04%0.0%
NFG  NATIONAL FUEL GAS COMPANY$221,000
+3.3%
4,1660.0%0.04%
+2.5%
CSX  CSX CORP$212,000
+14.0%
3,3350.0%0.04%
+14.3%
RTN  RAYTHEON CO$213,000
-10.9%
1,1050.0%0.04%
-11.1%
VLY  VALLEY NATL BANCORP$209,000
-2.3%
17,1710.0%0.04%
-2.5%
MUB  ISHARES NATIONAL MUNI BOND ETF$204,0000.0%1,8750.0%0.04%0.0%
KEY  KEYCORP$189,0000.0%9,6750.0%0.04%0.0%
CI  CIGNA CORP.$156,000
+1.3%
9180.0%0.03%0.0%
AEE  AMEREN CORP$152,000
+7.8%
2,4980.0%0.03%
+7.7%
NOC  NORTHROP GRUMMAN CORP$149,000
-11.8%
4850.0%0.03%
-12.5%
HDV  ISHARES CORE HIGH DIVIDEND ETFetf/equity$146,000
+0.7%
1,7200.0%0.03%0.0%
VEA  VANGUARD FTSE DEVELOPED MARKETS ETFetf/international equity$137,000
-2.8%
3,1950.0%0.03%0.0%
MA  MASTERCARD INC CLASS A$132,000
+12.8%
6700.0%0.02%
+13.6%
BR  BROADRIDGE FINANCIAL SOLUTIONS$133,000
+4.7%
1,1570.0%0.02%
+4.2%
BIV  VANGUARD INTERM-TERM BOND ETF$134,000
-1.5%
1,6600.0%0.02%
-3.8%
VOT  VANGUARD MIDCAP GROWTH ETFetf/equity$133,000
+4.7%
9840.0%0.02%
+4.2%
EEM  ISHARES MSCI EMERGING MKTS ETFetf/international equity$129,000
-10.4%
2,9800.0%0.02%
-11.1%
TJX  TJX COMPANIES$123,000
+16.0%
1,2970.0%0.02%
+15.0%
BAX  BAXTER INTERNATIONAL INC$122,000
+13.0%
1,6550.0%0.02%
+15.0%
IR  INGERSOLL-RAND PLCforeign equities$117,000
+4.5%
1,3070.0%0.02%
+4.8%
ISCA  INTERNATIONAL SPEEDWAY CORP CLASS A$116,000
+0.9%
2,6000.0%0.02%0.0%
VBR  VANGUARD SMALLCAP VALUE ETFetf/equity$116,000
+4.5%
8550.0%0.02%
+4.8%
PBCT  PEOPLES UNITED FINANCIAL INC$112,000
-2.6%
6,1760.0%0.02%
-4.5%
SU  SUNCOR ENERGY INCforeign equities$110,000
+18.3%
2,7070.0%0.02%
+23.5%
IGIB  ISHARES INTERMEDIATE CREDIT BOND ETF$115,0000.0%1,0800.0%0.02%
-4.5%
PRU  PRUDENTIAL FINANCIAL INC$109,000
-9.2%
1,1610.0%0.02%
-13.0%
COST  COSTCO$103,000
+10.8%
4950.0%0.02%
+11.8%
HYG  ISHARES IBOXX $ HIGH YIELD CORP BOND ETF$103,0000.0%1,2040.0%0.02%0.0%
BP  BP PLC ADRforeign equities$103,000
+12.0%
2,2600.0%0.02%
+11.8%
DVY  ISHARES SELECT DIVIDEND ETFetf/equity$94,000
+3.3%
9580.0%0.02%
+5.9%
MDLZ  MONDELEZ INTL INC CL A$92,000
-3.2%
2,2580.0%0.02%
-5.6%
XLU  UTILITIES SELECT SECTOR SPDRETFetf/equity$90,000
+2.3%
1,7370.0%0.02%0.0%
SCG  SCANA CORP$92,000
+2.2%
2,4050.0%0.02%0.0%
BLK  BLACKROCK INC$90,000
-8.2%
1800.0%0.02%
-5.6%
CDK  CDK GLOBAL INC$93,000
+2.2%
1,4310.0%0.02%0.0%
EPD  ENTERPRISE PRODS PARTNERS LP$88,000
+12.8%
3,1850.0%0.02%
+6.7%
GPS  GAP INC DEL$87,000
+3.6%
2,7000.0%0.02%0.0%
DLN  WISDOMTREE LARGECAP DIVIDEND ETFetf/equity$75,000
+1.4%
8350.0%0.01%0.0%
STI  SUNTRUST BANKS INC$74,000
-2.6%
1,1200.0%0.01%0.0%
WM  WASTE MANAGEMENT INC$77,000
-2.5%
9450.0%0.01%
-6.7%
ADI  ANALOG DEVICES INC$65,000
+4.8%
6770.0%0.01%0.0%
COF  CAPITAL ONE FINANCIAL$62,000
-4.6%
6750.0%0.01%0.0%
HSBCPRA  HSBC HLDGS PLC ADR A 1/40PF Apreferred stock$64,000
+3.2%
2,4000.0%0.01%0.0%
HAL  HALLIBURTON CO$66,000
-4.3%
1,4600.0%0.01%
-7.7%
AET  AETNA INC$66,000
+8.2%
3580.0%0.01%
+9.1%
L  LOEWS CORP$63,000
-3.1%
1,3000.0%0.01%0.0%
JNK  SPDR BBB HIGH YIELD BOND ETF$60,000
-1.6%
1,7050.0%0.01%0.0%
ALL  ALLSTATE CORP$60,000
-4.8%
6600.0%0.01%
-8.3%
WY  WEYERHAEUSER CO$58,000
+3.6%
1,6000.0%0.01%0.0%
PFIS  PEOPLES FINL SVCS CORP$57,000
+1.8%
1,2180.0%0.01%0.0%
ESRX  EXPRESS SCRIPTS HLDG CO$60,000
+11.1%
7790.0%0.01%
+10.0%
C  CITIGROUP INC$61,0000.0%9020.0%0.01%0.0%
BHLB  BERKSHIRE HILLS BANCORP INC$57,000
+7.5%
1,3910.0%0.01%
+10.0%
SRNE  SORRENTO THERAPEUTICS INC$55,000
+37.5%
7,7000.0%0.01%
+25.0%
MET  METLIFE INC$55,000
-5.2%
1,2620.0%0.01%
-9.1%
STPZ  PIMCO ETF TR 1-5 US TIP IDX$54,0000.0%1,0420.0%0.01%0.0%
IBB  ISHARES NASDAQ BIOTECHNOLOGYETFetf/equity$54,000
+1.9%
4950.0%0.01%0.0%
BDJ  BLACKROCK ENHANCED EQT DIVetf/equity$52,000
+4.0%
5,7030.0%0.01%
+11.1%
GPC  GENUINE PARTS CO$46,000
+2.2%
4960.0%0.01%
+12.5%
HYD  VANECK VECTORS HIGH YIELD MUNICIPAL ETF$47,000
+2.2%
1,5000.0%0.01%0.0%
MHN  BLACKROCK MUNIHLDGS NY QLTYny tax exempt$48,0000.0%3,8490.0%0.01%0.0%
VLO  VALERO ENERGY CORP$46,000
+17.9%
4170.0%0.01%
+28.6%
INFU  INFUSYSTEMS HOLDINGS INC$42,000
+20.0%
12,0000.0%0.01%
+14.3%
XYL  XYLEM INC$44,000
-12.0%
6500.0%0.01%
-11.1%
PX  PRAXAIR INC$45,000
+9.8%
2820.0%0.01%0.0%
IWP  ISHARES RUSSELL MIDCAP GROW ETFetf/equity$41,000
+2.5%
3250.0%0.01%0.0%
DWX  SPDR S&P INTERNATIONAL DIVIDEND ETFetf/international equity$41,000
-4.7%
1,0750.0%0.01%0.0%
SNA  SNAP ON INC$44,000
+7.3%
2750.0%0.01%0.0%
BAM  BROOKFIELD ASSET MGMT INC CLASS Aforeign equities$41,000
+2.5%
1,0170.0%0.01%0.0%
VOE  VANGUARD INDEX FDS MCAP VL IDXVIPetf/equity$39,0000.0%3540.0%0.01%0.0%
NWFL  NORWOOD FINANCIAL CORP$38,000
+18.8%
1,0500.0%0.01%
+16.7%
CRM  SALESFORCE.COM INC$39,000
+21.9%
2800.0%0.01%
+16.7%
SLV  ISHARES SILVER TRUSTetf/other$39,000
-4.9%
2,6220.0%0.01%
-12.5%
TDY  TELEDYNE TECHNOLOGIES INC$37,000
+5.7%
1870.0%0.01%0.0%
TROW  T ROWE PRICE GROUP INC$38,000
+5.6%
3300.0%0.01%0.0%
PDI  PIMCO DYNAMIC INCOME FDmutual funds multisector bond$36,000
+2.9%
1,1250.0%0.01%0.0%
TS  TENARIS SA ADRforeign equities$38,000
+5.6%
1,0350.0%0.01%0.0%
MOO  VANECK VECTORS AGRIBUSINESS ETFetf/equity$31,0000.0%5000.0%0.01%0.0%
TFI  SPDR NUVEEN BBB MUNI BOND ETF$30,0000.0%6250.0%0.01%0.0%
IDV  ISHARES INTERNATIONAL SELECTDIV ETFetf/international equity$34,0000.0%1,0500.0%0.01%0.0%
IWR  ISHARES TR RUS MID-CAP ETFetf/equity$31,000
+3.3%
1450.0%0.01%0.0%
BB  BLACKBERRY LTD NPVforeign equities$31,000
-16.2%
3,2400.0%0.01%
-14.3%
UN  UNILEVER NV ADRforeign equities$31,0000.0%5490.0%0.01%0.0%
MAR  MARRIOTT INTL INC CLASS A$32,000
-5.9%
2530.0%0.01%0.0%
PAYX  PAYCHEX INC$34,000
+13.3%
5000.0%0.01%0.0%
MLR  MILLER INDUSTRIES INC$27,000
+3.8%
1,0540.0%0.01%0.0%
NGG  NATIONAL GRID PLC ADR$26,000
-3.7%
4790.0%0.01%0.0%
SON  SONOCO PRODUCTS CO$26,000
+8.3%
5000.0%0.01%0.0%
YUM  YUM BRANDS INC$28,000
-9.7%
3600.0%0.01%
-16.7%
INFI  INFINITY PHARMACEUTICALS INC$27,000
-6.9%
14,0000.0%0.01%0.0%
IWO  ISHARES RUSSELL 2000 GROWTH ETFetf/equity$29,000
+7.4%
1410.0%0.01%0.0%
PANW  PALO ALTO NETWORKS INC$25,000
+13.6%
1200.0%0.01%
+25.0%
TM  TOYOTA MOTOR CORPforeign equities$28,0000.0%2150.0%0.01%0.0%
ALLE  ALLEGION PLCforeign equities$26,000
-7.1%
3310.0%0.01%0.0%
EGN  ENERGEN CORP$29,000
+16.0%
4000.0%0.01%0.0%
DPS  DR PEPPER SNAPPLE GROUP INC$26,0000.0%2160.0%0.01%0.0%
OKE  ONEOK INC$28,000
+27.3%
3940.0%0.01%
+25.0%
IWN  ISHARES TR RUSL 2000 VALUetf/equity$28,000
+12.0%
2090.0%0.01%0.0%
SUI  SUN COMMUNITIES INC$29,000
+3.6%
3010.0%0.01%0.0%
CBS  CBS CORP CLASS B$19,000
+11.8%
3390.0%0.00%
+33.3%
AA  ALCOA CORP$21,000
+5.0%
4440.0%0.00%0.0%
AMP  AMERIPRISE FINANCIAL INC$21,000
-4.5%
1450.0%0.00%0.0%
L100PS  ARCONIC INC$23,000
-25.8%
1,3330.0%0.00%
-33.3%
CSL  CARLISLE COS INC$24,000
+4.3%
2250.0%0.00%0.0%
CHD  CHURCH & DWIGHT CO INC$19,000
+5.6%
3620.0%0.00%
+33.3%
CFG  CITIZENS FINANCIAL GROUP INC$20,000
-9.1%
5250.0%0.00%0.0%
DE  DEERE & COMPANY$22,000
-8.3%
1550.0%0.00%
-20.0%
DVN  DEVON ENERGY CORP$20,000
+42.9%
4490.0%0.00%
+33.3%
FITB  FIFTH THIRD BANCORP$19,000
-9.5%
6550.0%0.00%0.0%
AJG  ARTHUR J GALLAGHER & CO$22,000
-4.3%
3350.0%0.00%0.0%
HAS  HASBRO INC$22,000
+10.0%
2430.0%0.00%0.0%
IP  INTERNATIONAL PAPER CO$23,0000.0%4360.0%0.00%0.0%
MPC  MARATHON PETROLEUM CORP$24,000
-4.0%
3440.0%0.00%
-20.0%
MPW  MEDICAL PPTYS TRUST INC$19,000
+5.6%
1,4000.0%0.00%
+33.3%
NWBI  NORTH WEST BANCSHARES INC$20,000
+5.3%
1,1250.0%0.00%0.0%
O  REALTY INCOME CORP$19,000
+5.6%
3560.0%0.00%
+33.3%
VAR  VARIAN MEDICAL SYSTEMS INC$19,000
-5.0%
1660.0%0.00%0.0%
DLR  DIGITAL REALTY TRUST INC$15,000
+7.1%
1300.0%0.00%0.0%
XRAY  DENTSPLY SIRONA INC$18,000
-14.3%
4140.0%0.00%
-25.0%
STWD  STARWOOD PROPERTY TRUST INC$18,0000.0%8490.0%0.00%0.0%
SDY  SPDR S&P DIVIDEND ETFetf/equity$18,000
+5.9%
1900.0%0.00%0.0%
AABA  ALTABA INC$15,0000.0%2000.0%0.00%0.0%
MGEE  MGE ENERGY INC$15,000
+15.4%
2400.0%0.00%
+50.0%
PII  POLARIS INDUSTRIES INC$17,000
+6.2%
1410.0%0.00%0.0%
AGN  ALLERGAN PLCforeign equities$17,0000.0%1000.0%0.00%0.0%
GDV  GABELLI DIVIDEND & INCOMEetf/equity$16,000
+6.7%
7000.0%0.00%0.0%
XLF  SELECT SECTOR SPDR TR SBI INT-FINLetf/equity$16,000
-5.9%
6000.0%0.00%0.0%
ORAN  ORANGE SA ADRforeign equities$17,0000.0%1,0000.0%0.00%0.0%
APC  ANADARKO PETROLEUM CORP$17,000
+21.4%
2380.0%0.00%0.0%
YUMC  YUM CHINA HLDGS INCforeign equities$14,000
-6.7%
3600.0%0.00%0.0%
NWL  NEWELL RUBBERMAID INC$16,0000.0%6180.0%0.00%0.0%
CYRX  CRYOPORT INC$16,000
+77.8%
1,0000.0%0.00%
+50.0%
PAA  PLAINS ALL AMERICAN PIPELINE$14,000
+7.7%
6000.0%0.00%
+50.0%
NYCB  NEW YORK CMNTY BANCORP INC$15,000
-16.7%
1,4000.0%0.00%0.0%
DOV  DOVER CORP$14,000
-22.2%
1910.0%0.00%0.0%
HEDJ  WISDOMTREE EUROPE HEDGED EQUITY ETFetf/international equity$16,0000.0%2590.0%0.00%0.0%
MSI  MOTOROLA SOLUTIONS INC$15,000
+15.4%
1250.0%0.00%
+50.0%
FATE  FATE THERAPEUTICS INC$17,000
+13.3%
1,5000.0%0.00%0.0%
MGK  VANGUARD MEGA CAP GROWTH ETFetf/equity$10,0000.0%850.0%0.00%0.0%
DGX  QUEST DIAGNOSTICS INC$12,000
+9.1%
1050.0%0.00%0.0%
RLJ  RLJ LODGING TRUST$10,000
+11.1%
4700.0%0.00%0.0%
IQV  IQVIA HLDGS INC$10,0000.0%1000.0%0.00%0.0%
MRO  MARATHON OIL CORP$11,000
+37.5%
5450.0%0.00%0.0%
RCI  ROGERS COMMUNICATIONS CL Bforeign equities$13,0000.0%2800.0%0.00%0.0%
STX  SEAGATE TECHNOLOGY PLCforeign equities$9,000
-10.0%
1650.0%0.00%0.0%
HRS  HARRIS CORP DEL$12,000
-14.3%
830.0%0.00%
-33.3%
SEIC  SEI INVESTMENTS CO.$13,000
-18.8%
2070.0%0.00%
-33.3%
HPQ  HP INC$11,0000.0%5000.0%0.00%0.0%
VOD  VODAFONE GROUP PLC ADRforeign equities$9,000
-10.0%
3620.0%0.00%0.0%
GPT  GRAMERCY PPTY TR$12,0000.0%4200.0%0.00%0.0%
BKNG  BOOKING HLDGS INC$12,0000.0%60.0%0.00%0.0%
FNV  FRANCO NEVADA CORPforeign equities$10,000
+11.1%
1320.0%0.00%0.0%
FBHS  FORTUNE BRANDS HOME & SEC$11,000
-8.3%
2000.0%0.00%0.0%
FISV  FISERV INC$10,000
+11.1%
1320.0%0.00%0.0%
SDOG  ALPS SECTOR DIV DOGS ETFetf/equity$11,0000.0%2500.0%0.00%0.0%
BPL  BUCKEYE PARTNERS LP UNIT LTD PARTN$11,0000.0%3000.0%0.00%0.0%
PHG  KONINKLIJKE PHILIPS N.Vforeign equities$9,000
+12.5%
2020.0%0.00%0.0%
ETP  ENERGY TRANSFER PARTNERS LP$9,000
+28.6%
4540.0%0.00%
+100.0%
ET  ENERGY TRANSFER EQUITY LP$12,000
+20.0%
7000.0%0.00%0.0%
KSS  KOHLS CORP$12,000
+9.1%
1700.0%0.00%0.0%
CMS  CMS ENERGY CORP$11,0000.0%2350.0%0.00%0.0%
VHT  VANGUARD HEALTH CARE ETFetf/equity$13,000
+8.3%
810.0%0.00%0.0%
EW  EDWARDS LIFESCIENCES CORP$13,000
+8.3%
860.0%0.00%0.0%
ETW  EATON VANCE TXMGD GL BUYWRalternative investments$12,0000.0%1,0000.0%0.00%0.0%
LNT  ALLIANT ENERGY CORP$10,0000.0%2350.0%0.00%0.0%
CGNX  COGNEX CORP$9,000
-10.0%
2000.0%0.00%0.0%
DFS  DISCOVER FINANCIAL SERVICES$11,0000.0%1590.0%0.00%0.0%
HYH  HALYARD HEALTH INC$9,000
+28.6%
1500.0%0.00%
+100.0%
ITA  ISHARES US AEROSPACE & DEFENSE ETFetf/equity$12,0000.0%600.0%0.00%0.0%
ORI  OLD REPUBLIC INTL CORP$8,000
-11.1%
4000.0%0.00%
-50.0%
QQQX  NUVEEN NASDAQ 100 DYNAMIC OVERWRITE FDmutual fund large cap equity$3,000
+50.0%
1000.0%0.00%–
JWN  NORDSTROM INC$4,000
+33.3%
690.0%0.00%0.0%
NXST  NEXSTAR MEDIA GROUP CLASS A$4,000
+33.3%
500.0%0.00%0.0%
PUK  PRUDENTIAL PLC ADRforeign equities$8,000
-11.1%
1750.0%0.00%
-50.0%
MNR  MONMOUTH REAL ESTATE INVESTMENT CORP$7,000
+16.7%
4180.0%0.00%0.0%
MAA  MID-AMERICA APARTMENT COMMUNITIES INC$7,000
+16.7%
700.0%0.00%0.0%
RENX  RELX NV SPONSORED ADRforeign equities$5,0000.0%2360.0%0.00%0.0%
MXF  MEXICO FUND INCmutual funds intl equity emerg$5,0000.0%3250.0%0.00%0.0%
MFC  MANULIFE FINL CORPforeign equities$6,0000.0%3080.0%0.00%0.0%
MMP  MAGELLAN MIDSTREAM PRTNRS LP$7,000
+16.7%
1000.0%0.00%0.0%
RGLD  ROYAL GOLD INC$6,000
+20.0%
630.0%0.00%0.0%
LNC  LINCOLN NATIONAL CORP$3,000
-25.0%
530.0%0.00%0.0%
LVS  LAS VEGAS SANDS CORP.$3,000
+50.0%
340.0%0.00%–
LTC  LTC PROPERTIES INC$6,0000.0%1500.0%0.00%0.0%
JBL  JABIL CIRCUIT INC.$6,0000.0%2000.0%0.00%0.0%
IYZ  ISHARES TR DJ US TELECOMMetf/equity$4,0000.0%1500.0%0.00%0.0%
ITOT  ISHARES CORE S&P TOTAL US STOCK MKT ETFetf/equity$8,000
+14.3%
1200.0%0.00%0.0%
IRDM  IRIDIUM COMMUNICATIONS INC$3,000
+50.0%
2000.0%0.00%–
XLRE  REAL ESTATE SELECT SECTOR SPDRetf/other$3,0000.0%830.0%0.00%0.0%
ING  ING GROEP NV ADRforeign equities$5,000
-16.7%
3400.0%0.00%0.0%
SENS  SENSEONICS HOLDINGS INC$4,000
+33.3%
1,0000.0%0.00%0.0%
SHPG  SHIRE PLC ADR$4,000
+33.3%
220.0%0.00%0.0%
SWKS  SKYWORKS SOLUTIONS INC$4,0000.0%380.0%0.00%0.0%
SNN  SMITH & NEPHEW PLC ADRforeign equities$7,0000.0%1760.0%0.00%0.0%
HPE  HEWLETT PACKARD ENTERPRISE$7,000
-22.2%
5000.0%0.00%
-50.0%
SONY  SONY CORP ADRforeign equities$6,0000.0%1200.0%0.00%0.0%
HOG  HARLEY DAVIDSON INC$8,000
-11.1%
2000.0%0.00%
-50.0%
HSBC  HSBC HOLDINGS PLC ADRforeign equities$4,0000.0%800.0%0.00%0.0%
HCA  HCA HOLDINGS INC$3,0000.0%280.0%0.00%0.0%
GRFS  GRIFOLS, S.A.foreign equities$6,0000.0%2750.0%0.00%0.0%
SXC  SUNCOKE ENERGY INC$3,000
+50.0%
2180.0%0.00%–
FNF  FIDELITY NATIONAL FINANCIAL INC$8,0000.0%2050.0%0.00%
-50.0%
FDS  FACTSET RESEARCH SYSTEMS INC$5,0000.0%260.0%0.00%0.0%
ES  EVERSOURCE ENERGY$6,0000.0%950.0%0.00%0.0%
TRP  TRANSCANADA CORPforeign equities$6,0000.0%1450.0%0.00%0.0%
ENB  ENBRIDGE INCforeign equities$7,000
+16.7%
1950.0%0.00%0.0%
EV  EATON VANCE CORP$3,000
-25.0%
640.0%0.00%0.0%
UNIT  UNITI GROUP INC$4,000
+33.3%
2000.0%0.00%0.0%
UFS  DOMTAR INC.$7,000
+16.7%
1400.0%0.00%0.0%
DXC  DXC TECHNOLOGY CO$3,0000.0%340.0%0.00%0.0%
CW  CURTISS WRIGHT CORP$5,0000.0%400.0%0.00%0.0%
CAG  CONAGRA FOODS INC$5,000
-16.7%
1500.0%0.00%0.0%
CEM  CLEARBRIDGE ENERGY MLP FDmutual funds mid cap equity$6,000
+20.0%
4000.0%0.00%0.0%
VDE  VANGUARD ENERGY ETFetf/equity$5,0000.0%500.0%0.00%0.0%
CTAS  CINTAS CORPORATION$6,0000.0%340.0%0.00%0.0%
CDEV  CENTENNIAL RESOURCE DEV INC$4,0000.0%2000.0%0.00%0.0%
CPB  CAMPBELL SOUP CO$8,000
-11.1%
2000.0%0.00%
-50.0%
ABB  ABB LTD ADRforeign equities$7,0000.0%3000.0%0.00%0.0%
BTI  BRITISH AMERICAN TOBACCO ADRforeign equities$5,000
-16.7%
1010.0%0.00%0.0%
BDGE  BRIDGE BANCORP INC$7,0000.0%2000.0%0.00%0.0%
BX  THE BLACKSTONE GROUP L P$3,0000.0%1000.0%0.00%0.0%
BBBY  BED BATH & BEYOND INC$7,0000.0%3450.0%0.00%0.0%
BOH  BANK OF HAWAII CORP$8,0000.0%1000.0%0.00%
-50.0%
WPC  WP CAREY INC$7,0000.0%1080.0%0.00%0.0%
WPP  WPP PLCforeign equities$4,0000.0%500.0%0.00%0.0%
AZN  ASTRAZENECA PLC ADRforeign equities$8,0000.0%2380.0%0.00%
-50.0%
WPM  WHEATON PRECIOUS METALS CORPforeign equities$5,0000.0%2300.0%0.00%0.0%
WMB  WILLIAMS COMPANIES INC$5,0000.0%2000.0%0.00%0.0%
WYND  WYNDHAM WORLDWIDE CORP$3,000
-57.1%
580.0%0.00%0.0%
XEL  XCEL ENERGY INC$7,0000.0%1500.0%0.00%0.0%
ALB  ALBEMARLE CORP$8,0000.0%850.0%0.00%
-50.0%
ARGO  ARGO GROUP INTERNATIONAL HOLDINGS LTDforeign equities$3,0000.0%460.0%0.00%0.0%
INFO  IHS MARKIT LTD.foreign equities$6,000
+20.0%
1070.0%0.00%0.0%
AFL  AFLAC INC$6,0000.0%1480.0%0.00%0.0%
TEL  TE CONNECTIVITY LTDforeign equities$4,0000.0%430.0%0.00%0.0%
CHKP  CHECK POINT SOFTWARE TECH LTforeign equities$4,0000.0%370.0%0.00%0.0%
NXPI  NXP SEMICONDUCTORS NVforeign equities$4,000
-20.0%
400.0%0.00%0.0%
PRTK  PARATEK PHARMACEUTICALS INC$5,000
-28.6%
5000.0%0.00%0.0%
MNKKQ  MALLINCKRODT PLCforeign equities$1,0000.0%370.0%0.00%–
AIGWS  AMERICAN INTL GROUP INC W EXP 01/19/2021warrants & rights$0–100.0%0.00%–
SBRA  SABRA HEALTH CARE REIT INC$1,0000.0%550.0%0.00%–
KEYS  KEYSIGHT TECHNOLOGIES INC$2,0000.0%380.0%0.00%–
GII  SPDR S&P GLOBAL INFRASTRUCTURE ETFetf/international equity$2,0000.0%500.0%0.00%–
BBU  BROOKFIELD BUSINESS PARTNERSUNIT LTD LPforeign equities$1,0000.0%200.0%0.00%–
BPY  BROOKFIELD PROPERTY PARTNERSforeign equities$1,0000.0%380.0%0.00%–
BIP  BROOKFIELD INFRASTRUCTURE PARTNERS LPforeign equities$2,0000.0%400.0%0.00%–
ARAY  ACCURAY INC$1,000
-50.0%
3000.0%0.00%–
PSA  PUBLIC STORAGE$2,0000.0%110.0%0.00%–
MOS  MOSAIC COMPANY$1,0000.0%230.0%0.00%–
SDRL  SEADRILL LTDforeign equities$0–1700.0%0.00%–
PSEC  PROSPECT CAPITAL CORP$2,0000.0%2680.0%0.00%–
VBLT  VASCULAR BIOGENICS LTDforeign equities$2,0000.0%1,0000.0%0.00%–
LYB  LYONDELLBASELL INDUSTRIES NVforeign equities$2,0000.0%190.0%0.00%–
ODP  OFFICE DEPOT INC$2,000
+100.0%
5970.0%0.00%–
E  ENI S P A SPONSORED ADRforeign equities$1,0000.0%310.0%0.00%–
CEQP  CRESTWOOD EQUITY PARTNERS LP$1,0000.0%220.0%0.00%–
X  UNITED STATES STEEL CORP$1,0000.0%350.0%0.00%–
TWTR  TWITTER INC$1,0000.0%220.0%0.00%–
EEP  ENBRIDGE ENERGY PARTNERS LP$2,0000.0%2000.0%0.00%–
EPM  EVOLUTION PETROLEUM CORP$2,0000.0%2000.0%0.00%–
VREX  VAREX IMAGING CORPORATION$2,0000.0%660.0%0.00%–
FTRCQ  FRONTIER COMMUNICATIONS CORPCL B$0–120.0%0.00%–
BHF  BRIGHTHOUSE FINANCIAL INC$0–70.0%0.00%–
GGZ  GABELLI GLOBAL SMALL & MID CAPmutual funds mid cap equity$1,0000.0%700.0%0.00%–
APRN  BLUE APRON HOLDINGS INC$0–1000.0%0.00%–
HRB  BLOCK H & R INC$2,0000.0%670.0%0.00%–
PAY  VERIFONE SYSTEMS INC$2,0000.0%1000.0%0.00%–
VSM  VERSUM MATERIALS INC$1,0000.0%180.0%0.00%–
BNS  BANK OF NOVA SCOTIAforeign equities$2,0000.0%270.0%0.00%–
SPH  SUBURBAN PROPANE PARTNERS LP$0–100.0%0.00%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2018-07-12
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR S&P 500 INDEX FD36Q3 20239.4%
APPLE INC36Q3 202310.5%
ISHARES CORE MSCI EAFE ETF36Q3 20235.4%
INTL BUSINESS MACHINES CORP36Q3 20235.3%
ISHARES TR USA MIN VOL ID36Q3 20233.9%
ISHARES CORE S&P SMALLCAP ETF36Q3 20233.3%
MICROSOFT CORP36Q3 20233.1%
JOHNSON & JOHNSON36Q3 20232.3%
ISHARES TR S&P MIDCAP 40036Q3 20232.7%
VERIZON COMMUNICATIONS36Q3 20231.9%

View Community Bank, N.A.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-15
13F-HR2024-02-02
13F-HR/A2023-11-14
13F-HR2023-10-26
13F-HR2023-08-01
13F-HR2023-04-20
13F-HR2023-01-31
13F-HR2022-10-28
13F-HR2022-07-26
13F-HR2022-05-05

View Community Bank, N.A.'s complete filings history.

All filings

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