$595 Million is the total value of Community Bank, N.A.'s 707 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 5.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TOTL | SPDR DOUBLELINE TOTAL RETURNTACT ETF | $5,378,000 | +3.3% | 108,550 | 0.0% | 0.90% | -19.7% | |
| VIG | VANGUARD DIVIDEND APPRECIATION ETFetf/equity | $1,740,000 | +13.4% | 14,845 | 0.0% | 0.29% | -11.8% | |
| BDX | BECTON DICKINSON & CO | $1,055,000 | +4.0% | 4,412 | 0.0% | 0.18% | -19.2% | |
| MTB | M & T BANK CORP | $973,000 | +0.5% | 9,361 | 0.0% | 0.16% | -22.0% | |
| KMB | KIMBERLY CLARK CORP | $842,000 | +10.5% | 5,959 | 0.0% | 0.14% | -14.5% | |
| MTD | METTLER-TOLEDO INTL | $806,000 | +16.6% | 1,000 | 0.0% | 0.14% | -9.4% | |
| GDX | VANECK VECTORS GOLD MINERS ETFetf/international equity | $734,000 | +59.2% | 20,000 | 0.0% | 0.12% | +23.0% | |
| EFX | EQUIFAX INC | $688,000 | +43.9% | 4,000 | 0.0% | 0.12% | +12.6% | |
| AME | AMETEK INC | $626,000 | +24.2% | 7,000 | 0.0% | 0.10% | -3.7% | |
| VOO | VANGUARD S&P 500 ETFetf/equity | $596,000 | +19.7% | 2,103 | 0.0% | 0.10% | -7.4% | |
| MCK | MCKESSON CORP | $578,000 | +13.6% | 3,766 | 0.0% | 0.10% | -11.8% | |
| VIS | VANGUARD INDUSTRIALS ETFetf/equity | $572,000 | +17.9% | 4,400 | 0.0% | 0.10% | -8.6% | |
| TIP | ISHARES TIPS BOND ETF | $573,000 | +4.2% | 4,661 | 0.0% | 0.10% | -19.3% | |
| TGT | TARGET CORP | $548,000 | +28.9% | 4,573 | 0.0% | 0.09% | 0.0% | |
| ZBH | ZIMMER HOLDINGS INC | $477,000 | +18.1% | 4,000 | 0.0% | 0.08% | -8.0% | |
| STZ | CONSTELLATION BRANDS INC CLASS A | $427,000 | +22.0% | 2,441 | 0.0% | 0.07% | -5.3% | |
| FIS | FIDELITY NATL INFORMATION SV | $402,000 | +10.1% | 3,000 | 0.0% | 0.07% | -13.9% | |
| CP | CANADIAN PAC RY LTDforeign equities | $357,000 | +16.3% | 1,400 | 0.0% | 0.06% | -9.1% | |
| TRP | TC ENERGY CORPforeign equities | $356,000 | -3.3% | 8,300 | 0.0% | 0.06% | -24.1% | |
| VHT | VANGUARD HEALTH CARE ETFetf/equity | $350,000 | +16.3% | 1,813 | 0.0% | 0.06% | -9.2% | |
| SWK | STANLEY BLACK & DECKER INC | $349,000 | +39.6% | 2,500 | 0.0% | 0.06% | +9.3% | |
| ECL | ECOLAB INC | $341,000 | +27.7% | 1,714 | 0.0% | 0.06% | -1.7% | |
| WTRG | ESSENTIAL UTILITIES INC | $338,000 | +3.7% | 8,005 | 0.0% | 0.06% | -18.6% | |
| SPGI | S&P GLOBAL INC | $329,000 | +34.3% | 1,000 | 0.0% | 0.06% | +3.8% | |
| ESGD | ISHARES ESG MSCI EAFE ETFetf/international equity | $317,000 | +14.0% | 5,230 | 0.0% | 0.05% | -11.7% | |
| VBR | VANGUARD SMALLCAP VALUE ETFetf/equity | $315,000 | +20.2% | 2,950 | 0.0% | 0.05% | -7.0% | |
| VB | VANGUARD SMALLCAP ETFetf/equity | $301,000 | +26.5% | 2,062 | 0.0% | 0.05% | 0.0% | |
| ROP | ROPER INDS INC NEW | $272,000 | +24.8% | 700 | 0.0% | 0.05% | -2.1% | |
| BAX | BAXTER INTERNATIONAL INC | $261,000 | +6.5% | 3,025 | 0.0% | 0.04% | -17.0% | |
| ACWX | ISHARES MSCI ACWI EX US ETFetf/international equity | $259,000 | +14.6% | 6,000 | 0.0% | 0.04% | -12.2% | |
| PNW | PINNACLE WEST CPTLCORP | $240,000 | -3.2% | 3,275 | 0.0% | 0.04% | -25.9% | |
| LQD | ISHARES IBOXX $ INVMT GRADE CORP BOND ETF | $235,000 | +9.3% | 1,746 | 0.0% | 0.04% | -15.2% | |
| CBU | COMMUNITY BK SYS INC | $228,000 | -1.7% | 3,942 | 0.0% | 0.04% | -24.0% | |
| EWC | ISHARES MSCI CANADA ETFetf/international equity | $219,000 | +18.4% | 8,459 | 0.0% | 0.04% | -7.5% | |
| BIIB | BIOGEN INC | $214,000 | -15.4% | 800 | 0.0% | 0.04% | -34.5% | |
| MFC | MANULIFE FINL CORPforeign equities | $204,000 | +8.5% | 15,000 | 0.0% | 0.03% | -17.1% | |
| STT | STATE STREET CORP | $197,000 | +19.4% | 3,096 | 0.0% | 0.03% | -8.3% | |
| AROW | ARROW FINANCIAL CORP | $195,000 | +6.6% | 6,578 | 0.0% | 0.03% | -17.5% | |
| NWFL | NORWOOD FINANCIAL CORP | $194,000 | -7.2% | 7,825 | 0.0% | 0.03% | -26.7% | |
| AEE | AMEREN CORP | $176,000 | -3.3% | 2,498 | 0.0% | 0.03% | -23.1% | |
| EIX | EDISON INTL | $168,000 | -1.2% | 3,097 | 0.0% | 0.03% | -24.3% | |
| CHD | CHURCH & DWIGHT CO INC | $155,000 | +21.1% | 2,000 | 0.0% | 0.03% | -7.1% | |
| ROK | ROCKWELL AUTOMATION INC | $144,000 | +42.6% | 675 | 0.0% | 0.02% | +9.1% | |
| KHC | KRAFT HEINZ COMPANY | $139,000 | +28.7% | 4,355 | 0.0% | 0.02% | 0.0% | |
| SRCL | STERICYCLE INC | $134,000 | +14.5% | 2,400 | 0.0% | 0.02% | -8.0% | |
| VLY | VALLEY NATL BANCORP | $120,000 | +7.1% | 15,356 | 0.0% | 0.02% | -16.7% | |
| TT | TRANE TECHNOLOGIES PLCforeign equities | $111,000 | +7.8% | 1,242 | 0.0% | 0.02% | -13.6% | |
| BK | BANK OF NEW YORK MELLON CORP | $115,000 | +15.0% | 2,964 | 0.0% | 0.02% | -13.6% | |
| TRI | THOMSON REUTERS CORPforeign equities | $102,000 | 0.0% | 1,500 | 0.0% | 0.02% | -22.7% | |
| HDV | ISHARES CORE HIGH DIVIDENDetf/equity | $99,000 | +12.5% | 1,220 | 0.0% | 0.02% | -10.5% | |
| TM | TOYOTA MOTOR CORPforeign equities | $100,000 | +4.2% | 800 | 0.0% | 0.02% | -19.0% | |
| SLF | SUN LIFE FINANCIAL INCforeign equities | $99,000 | +13.8% | 2,700 | 0.0% | 0.02% | -10.5% | |
| IEX | IDEX CORP | $93,000 | +13.4% | 591 | 0.0% | 0.02% | -11.1% | |
| MKL | MARKEL CORPORATION | $92,000 | -1.1% | 100 | 0.0% | 0.02% | -25.0% | |
| WTM | WHITE MTNS INS GROUP LTD | $89,000 | -2.2% | 100 | 0.0% | 0.02% | -25.0% | |
| COO | COOPER COMPANIES INC | $85,000 | +2.4% | 300 | 0.0% | 0.01% | -22.2% | |
| DVY | ISHARES SELECT DIVIDEND ETFetf/equity | $81,000 | +9.5% | 1,008 | 0.0% | 0.01% | -12.5% | |
| CVM | CEL SCI CORP | $75,000 | +29.3% | 5,000 | 0.0% | 0.01% | 0.0% | |
| MINT | PIMCO ENHANCED SHORT MATURE ACTIVE ETF | $71,000 | +2.9% | 698 | 0.0% | 0.01% | -20.0% | |
| PAYC | PAYCOM SOFTWARE INC | $62,000 | +55.0% | 200 | 0.0% | 0.01% | +11.1% | |
| TDY | TELEDYNE TECHNOLOGIES INC | $58,000 | +3.6% | 187 | 0.0% | 0.01% | -16.7% | |
| MUB | ISHARES NATIONAL MUNI BOND ETF | $58,000 | +1.8% | 500 | 0.0% | 0.01% | -16.7% | |
| PBCT | PEOPLES UNITED FINANCIAL INC | $58,000 | +5.5% | 4,976 | 0.0% | 0.01% | -16.7% | |
| BP | BP PLC ADRforeign equities | $53,000 | -3.6% | 2,260 | 0.0% | 0.01% | -25.0% | |
| STPZ | PIMCO 1-5 YEAR US TIPS | $55,000 | +1.9% | 1,042 | 0.0% | 0.01% | -25.0% | |
| ETN | EATON CORP PLCforeign equities | $53,000 | +10.4% | 608 | 0.0% | 0.01% | -10.0% | |
| LIN | LINDE PLCforeign equities | $52,000 | +23.8% | 243 | 0.0% | 0.01% | 0.0% | |
| L | LOEWS CORP | $45,000 | 0.0% | 1,300 | 0.0% | 0.01% | -20.0% | |
| ALL | ALLSTATE CORP | $49,000 | +6.5% | 500 | 0.0% | 0.01% | -20.0% | |
| SLV | ISHARES SILVER TRUSTetf/other | $45,000 | +32.4% | 2,622 | 0.0% | 0.01% | +14.3% | |
| NTR | NUTRIEN LTDforeign equities | $49,000 | -5.8% | 1,520 | 0.0% | 0.01% | -27.3% | |
| PFIS | PEOPLES FINL SVCS CORP | $47,000 | -2.1% | 1,218 | 0.0% | 0.01% | -20.0% | |
| TTE | TOTAL SA ADRforeign equities | $49,000 | +4.3% | 1,265 | 0.0% | 0.01% | -20.0% | |
| C | CITIGROUP INC | $43,000 | +22.9% | 837 | 0.0% | 0.01% | -12.5% | |
| SUI | SUN COMMUNITIES INC | $41,000 | +7.9% | 301 | 0.0% | 0.01% | -12.5% | |
| SU | SUNCOR ENERGY INCforeign equities | $42,000 | +5.0% | 2,500 | 0.0% | 0.01% | -22.2% | |
| OKTA | OKTA INC CL A | $40,000 | +66.7% | 200 | 0.0% | 0.01% | +40.0% | |
| BDJ | BLACKROCK ENHANCED EQT DIVetf/equity | $42,000 | +13.5% | 5,703 | 0.0% | 0.01% | -12.5% | |
| HYD | VANECK VECTORS HIGH YLD MUNI | $44,000 | +12.8% | 750 | 0.0% | 0.01% | -12.5% | |
| PYPL | PAYPAL HOLDINGS INC | $44,000 | +83.3% | 250 | 0.0% | 0.01% | +40.0% | |
| USA | LIBERTY ALL STAR EQUITY FDclosed end mutual funds | $41,000 | +17.1% | 7,208 | 0.0% | 0.01% | -12.5% | |
| VOE | VANGUARD MIDCAP VALUE ETFetf/equity | $34,000 | +17.2% | 354 | 0.0% | 0.01% | 0.0% | |
| WY | WEYERHAEUSER CO | $36,000 | +33.3% | 1,600 | 0.0% | 0.01% | 0.0% | |
| INFU | INFUSYSTEMS HOLDINGS INC | $35,000 | +40.0% | 3,000 | 0.0% | 0.01% | +20.0% | |
| PZA | INVESCO EXCH TRADED FD TR IINATL AMT MUNIetf/equity | $33,000 | +3.1% | 1,250 | 0.0% | 0.01% | -14.3% | |
| IXJ | ISHARES GLOBAL HEALTHCAREetf/equity | $36,000 | +12.5% | 520 | 0.0% | 0.01% | -14.3% | |
| SHY | ISHARES 1-3 YR TREASURY BONDETF | $36,000 | 0.0% | 416 | 0.0% | 0.01% | -25.0% | |
| ALLE | ALLEGION PLCforeign equities | $34,000 | +13.3% | 331 | 0.0% | 0.01% | 0.0% | |
| GPS | GAP INC DEL | $34,000 | +78.9% | 2,700 | 0.0% | 0.01% | +50.0% | |
| MOO | VANECK VECTORS AGRIBUSINESS ETFetf/equity | $30,000 | +15.4% | 500 | 0.0% | 0.01% | -16.7% | |
| IR | INGERSOLL RAND INCforeign equities | $31,000 | +14.8% | 1,095 | 0.0% | 0.01% | -16.7% | |
| MLR | MILLER INDUSTRIES INC | $31,000 | +3.3% | 1,054 | 0.0% | 0.01% | -16.7% | |
| PANW | PALO ALTO NETWORKS INC | $28,000 | +40.0% | 120 | 0.0% | 0.01% | +25.0% | |
| MGA | MAGNA INTERNATIONAL INCforeign equities | $32,000 | +39.1% | 720 | 0.0% | 0.01% | 0.0% | |
| FDX | FEDEX CORP | $30,000 | +15.4% | 215 | 0.0% | 0.01% | -16.7% | |
| TFI | SPDR NUVEEN BBB MUNI BOND ETF | $32,000 | +3.2% | 625 | 0.0% | 0.01% | -28.6% | |
| STOT | SPDR DOUBLELINE SHRT DUR | $30,000 | +3.4% | 600 | 0.0% | 0.01% | -16.7% | |
| SPIB | SPDR INTERM CORP BOND ETF | $24,000 | +9.1% | 650 | 0.0% | 0.00% | -20.0% | |
| INFI | INFINITY PHARMACEUTICALS INC | $22,000 | +10.0% | 24,000 | 0.0% | 0.00% | 0.0% | |
| FNV | FRANCO NEVADA CORPforeign equities | $18,000 | +38.5% | 132 | 0.0% | 0.00% | 0.0% | |
| DES | WISDOMTREE SMALLCAP DIVIDENDetf/equity | $19,000 | +18.8% | 900 | 0.0% | 0.00% | 0.0% | |
| GLDM | SPDR GOLD MINISHARESetf/other | $19,000 | +11.8% | 1,050 | 0.0% | 0.00% | -25.0% | |
| AJG | ARTHUR J GALLAGHER & CO | $15,000 | +25.0% | 150 | 0.0% | 0.00% | 0.0% | |
| XRAY | DENTSPLY SIRONA INC | $18,000 | +12.5% | 414 | 0.0% | 0.00% | 0.0% | |
| VAR | VARIAN MEDICAL SYSTEMS INC | $20,000 | +17.6% | 166 | 0.0% | 0.00% | -25.0% | |
| IWN | ISHARES RUSSELL 2000 VALUEetf/equity | $20,000 | +17.6% | 209 | 0.0% | 0.00% | -25.0% | |
| VBK | VANGUARD SMALLCAP GROWTH ETFetf/equity | $18,000 | +38.5% | 88 | 0.0% | 0.00% | 0.0% | |
| O | REALTY INCOME CORP | $17,000 | +21.4% | 284 | 0.0% | 0.00% | 0.0% | |
| ET | ENERGY TRANSFER EQUITY LP | $9,000 | +50.0% | 1,282 | 0.0% | 0.00% | +100.0% | |
| PII | POLARIS INDUSTRIES INC | $9,000 | +80.0% | 100 | 0.0% | 0.00% | +100.0% | |
| NGG | NATIONAL GRID PLC ADRforeign equities | $11,000 | 0.0% | 185 | 0.0% | 0.00% | 0.0% | |
| MPC | MARATHON PETROLEUM CORP | $13,000 | +62.5% | 344 | 0.0% | 0.00% | 0.0% | |
| KR | KROGER COMPANY | $13,000 | +18.2% | 370 | 0.0% | 0.00% | 0.0% | |
| JNCE | JOUNCE THERAPEUTICS INC | $14,000 | +40.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| SWIR | SIERRA WIRELESS INCforeign equities | $9,000 | +50.0% | 1,000 | 0.0% | 0.00% | +100.0% | |
| BSCN | INVESCO BULLETSHS CORP 2023 | $9,000 | 0.0% | 430 | 0.0% | 0.00% | 0.0% | |
| BSCL | INVESCO BULLETSHARES 21 CORPBOND ETF | $14,000 | 0.0% | 670 | 0.0% | 0.00% | -33.3% | |
| SPH | SUBURBAN PROPANE PARTNERS LP | $9,000 | 0.0% | 670 | 0.0% | 0.00% | 0.0% | |
| PRF | INVESCO FTSE RAFI US1000 ETFetf/equity | $12,000 | +20.0% | 112 | 0.0% | 0.00% | 0.0% | |
| TS | TENARIS SA ADRforeign equities | $13,000 | +8.3% | 1,000 | 0.0% | 0.00% | -33.3% | |
| IIVI | II-VI INC | $9,000 | +50.0% | 200 | 0.0% | 0.00% | +100.0% | |
| FBHS | FORTUNE BRANDS HOME & SEC | $13,000 | +44.4% | 200 | 0.0% | 0.00% | 0.0% | |
| MGK | VANGUARD MEGA CAP GROWTHetf/equity | $14,000 | +27.3% | 85 | 0.0% | 0.00% | 0.0% | |
| FITB | FIFTH THIRD BANCORP | $13,000 | +30.0% | 655 | 0.0% | 0.00% | 0.0% | |
| FANG | DIAMONDBACK ENERGY, INC. | $11,000 | +57.1% | 257 | 0.0% | 0.00% | 0.0% | |
| BMYRT | BRISTOL MYERS SQUIBB CO CONTINGENT RIGHTSwarrants & rights | $11,000 | -8.3% | 3,200 | 0.0% | 0.00% | -33.3% | |
| SDOG | ALPS SECTOR DIV DOGS ETFetf/equity | $9,000 | +12.5% | 250 | 0.0% | 0.00% | 0.0% | |
| ORAN | ORANGE SA ADRforeign equities | $12,000 | 0.0% | 1,000 | 0.0% | 0.00% | -33.3% | |
| OKE | ONEOK INC | $13,000 | +44.4% | 394 | 0.0% | 0.00% | 0.0% | |
| INFO | IHS MARKIT LTD.foreign equities | $8,000 | +33.3% | 107 | 0.0% | 0.00% | 0.0% | |
| GUT | GABELLI UTILITY TRUSTmutual funds mid cap equity | $6,000 | +20.0% | 866 | 0.0% | 0.00% | 0.0% | |
| GGT | GABELLI MULTIMEDIA TR INCmutual fund large cap equity | $6,000 | +20.0% | 898 | 0.0% | 0.00% | 0.0% | |
| FMS | FRESENIUS MEDICAL CARE AG & CO KGAAforeign equities | $4,000 | +33.3% | 100 | 0.0% | 0.00% | 0.0% | |
| JBL | JABIL CIRCUIT INC. | $6,000 | +20.0% | 200 | 0.0% | 0.00% | 0.0% | |
| TDIV | FIRST TRUST NASDAQ TECH DIVetf/equity | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $5,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| FNCB | FNCB BANCORP INC | $6,000 | -14.3% | 1,084 | 0.0% | 0.00% | -50.0% | |
| ORI | OLD REPUBLIC INTL CORP | $7,000 | +16.7% | 400 | 0.0% | 0.00% | 0.0% | |
| VGK | VANGUARD INTL EQUITY INDEX FMSCI EUROPE ETFetf/international equity | $4,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| SDY | SPDR S&P DIVIDEND ETFetf/equity | $7,000 | +16.7% | 80 | 0.0% | 0.00% | 0.0% | |
| DELL | DELL TECHNOLOGIES INC | $8,000 | +33.3% | 146 | 0.0% | 0.00% | 0.0% | |
| ABB | ABB LTD ADRforeign equities | $3,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| CC | THE CHEMOURS CO | $6,000 | +100.0% | 360 | 0.0% | 0.00% | 0.0% | |
| BDGE | BRIDGE BANCORP INC | $5,000 | +25.0% | 200 | 0.0% | 0.00% | 0.0% | |
| BWA | BORGWARNER INC | $4,000 | +100.0% | 100 | 0.0% | 0.00% | – | |
| BX | BLACKSTONE GROUP INC | $6,000 | +20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| RGLD | ROYAL GOLD INC | $6,000 | +50.0% | 48 | 0.0% | 0.00% | 0.0% | |
| MPW | MEDICAL PPTYS TRUST INC | $4,000 | +33.3% | 200 | 0.0% | 0.00% | 0.0% | |
| BHLB | BERKSHIRE HILLS BANCORP INC | $3,000 | -25.0% | 264 | 0.0% | 0.00% | 0.0% | |
| MSI | MOTOROLA SOLUTIONS INC | $7,000 | 0.0% | 50 | 0.0% | 0.00% | -50.0% | |
| RSG | REPUBLIC SERVICES INC | $8,000 | 0.0% | 100 | 0.0% | 0.00% | -50.0% | |
| NXST | NEXSTAR MEDIA GROUP CLASS A | $4,000 | +33.3% | 50 | 0.0% | 0.00% | 0.0% | |
| GOLD | BARRICK GOLD CORPforeign equities | $5,000 | +25.0% | 200 | 0.0% | 0.00% | 0.0% | |
| TRST | TRUSTCO BANK CORP NY | $5,000 | 0.0% | 842 | 0.0% | 0.00% | 0.0% | |
| A | AGILENT TECHNOLOGIES INC | $7,000 | +40.0% | 76 | 0.0% | 0.00% | 0.0% | |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORP BOND ETF | $7,000 | 0.0% | 80 | 0.0% | 0.00% | -50.0% | |
| AGCO | AGCO CORP | $6,000 | +20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| IP | INTERNATIONAL PAPER CO | $5,000 | 0.0% | 156 | 0.0% | 0.00% | 0.0% | |
| IRDM | IRIDIUM COMMUNICATIONS INC | $5,000 | +25.0% | 200 | 0.0% | 0.00% | 0.0% | |
| ITOT | ISHARES CORE S&P TOTAL US STOCK MKT ETFetf/equity | $8,000 | +14.3% | 120 | 0.0% | 0.00% | -50.0% | |
| HOG | HARLEY DAVIDSON INC | $5,000 | +25.0% | 200 | 0.0% | 0.00% | 0.0% | |
| GII | SPDR S&P GLOBAL INFRASTRUCTURE ETFetf/international equity | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| MRO | MARATHON OIL CORP | $1,000 | – | 145 | 0.0% | 0.00% | – | |
| APRN | BLUE APRON HOLDINGS INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| WAB | WABTEC CORP | $2,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| X | UNITED STATES STEEL CORP | $0 | – | 35 | 0.0% | 0.00% | – | |
| APPLIED DNA SCIENCES, INC. | $0 | – | 1 | 0.0% | 0.00% | – | ||
| BBU | BROOKFIELD BUSINESS PARTNERSUNIT LTD LPforeign equities | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| PUK | PRUDENTIAL PLC ADRforeign equities | $2,000 | 0.0% | 67 | 0.0% | 0.00% | – | |
| BPY | BROOKFIELD PROPERTY PARTNERSforeign equities | $0 | – | 38 | 0.0% | 0.00% | – | |
| CDEV | CENTENNIAL RESOURCE DEV INC | $0 | – | 200 | 0.0% | 0.00% | – | |
| DWX | SPDR S&P INTL DIVIDEND ETFetf/international equity | $2,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| BHF | BRIGHTHOUSE FINANCIAL INC | $0 | – | 7 | 0.0% | 0.00% | – | |
| AIGWS | AMERICAN INTL GROUP INC W EXP 01/19/21warrants & rights | $0 | – | 10 | 0.0% | 0.00% | – | |
| BB | BLACKBERRY LTD NPVforeign equities | $1,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| KTB | KONTOOR BRANDS INC | $1,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| SXC | SUNCOKE ENERGY INC | $1,000 | 0.0% | 218 | 0.0% | 0.00% | – | |
| PHO | INVESCO EXCHANGE TRADED FD TWATER RES ETFetf/equity | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| SCZ | ISHARES MSCI EAFE SMALLCAP ETFetf/international equity | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| CEQP | CRESTWOOD EQUITY PARTNERS LP | $0 | – | 22 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-30
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.