$450 Million is the total value of Community Bank, N.A.'s 690 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIL | New | SPDR 1-3 MO TBILL ETF | $643,000 | – | 7,035 | +100.0% | 0.14% | – |
| STIP | New | ISHARES TR BRC 0-5 YR TIP | $501,000 | – | 5,110 | +100.0% | 0.11% | – |
| CI | New | CIGNA CORP NEW | $203,000 | – | 1,071 | +100.0% | 0.04% | – |
| BCE | New | BCE INCforeign equities | $113,000 | – | 2,860 | +100.0% | 0.02% | – |
| New | VANGUARD GROWTH IDX FUNDetf/equity | $98,000 | – | 729 | +100.0% | 0.02% | – | |
| HYD | New | VANECK VECTORS HIGH YLD MUNI | $46,000 | – | 750 | +100.0% | 0.01% | – |
| LIN | New | LINDE PLCforeign equities | $38,000 | – | 243 | +100.0% | 0.01% | – |
| MGA | New | MAGNA INTERNATIONAL INCforeign equities | $33,000 | – | 720 | +100.0% | 0.01% | – |
| SPG | New | SIMON PROPERTY GROUP INC | $28,000 | – | 167 | +100.0% | 0.01% | – |
| BSJK | New | INVESCO BULLETSHARES HY 2020 | $21,000 | – | 900 | +100.0% | 0.01% | – |
| FANG | New | DIAMONDBACK ENERGY, INC. | $24,000 | – | 257 | +100.0% | 0.01% | – |
| XLY | New | CONSUMER DISCRET SEL SECT SPDR ETFetf/equity | $20,000 | – | 200 | +100.0% | 0.00% | – |
| BSCN | New | INVESCO BULLETSHS CORP 2023 | $9,000 | – | 430 | +100.0% | 0.00% | – |
| DIV | New | GLOBAL X FDS SUPER DIVIDENDetf/equity | $3,000 | – | 126 | +100.0% | 0.00% | – |
| FMS | New | FRESENIUS MEDICAL CARE AG & CO KGAAforeign equities | $3,000 | – | 100 | +100.0% | 0.00% | – |
| EXG | New | EATON VANCE TAX MNGD GLBL DIVERSE EQ INC CEFetf/other | $3,000 | – | 402 | +100.0% | 0.00% | – |
| CHDN | New | CHURCHILL DOWNS INC | $4,000 | – | 18 | +100.0% | 0.00% | – |
| LUMN | New | CENTURYLINK INC | $5,000 | – | 344 | +100.0% | 0.00% | – |
| NVDA | New | NVIDIA CORPORATION | $4,000 | – | 29 | +100.0% | 0.00% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT | $5,000 | – | 525 | +100.0% | 0.00% | – |
| AWF | New | ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FD | $3,000 | – | 246 | +100.0% | 0.00% | – |
| PBA | New | PEMBINA PIPELINE CORPforeign equities | $2,000 | – | 75 | +100.0% | 0.00% | – |
| NS | New | NUSTAR ENERGY LP UNIT | $2,000 | – | 73 | +100.0% | 0.00% | – |
| IXP | New | ISHARES TR S&P GBL TELCMetf/international equity | $2,000 | – | 41 | +100.0% | 0.00% | – |
| BKLN | New | INVESCO EXCHANGE TRADED FDTRII SR LN ETF | $2,000 | – | 82 | +100.0% | 0.00% | – |
| PEY | New | INVESCO EXCHANGE TRADED FDTRHIGH YLD EQ DIVetf/equity | $2,000 | – | 102 | +100.0% | 0.00% | – |
| PID | New | INVESCO EXCHANGE TRADED FDTRINTL DIVI ACHIetf/international equity | $2,000 | – | 147 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-30
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.