$736 Million is the total value of Community Bank, N.A.'s 715 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 114.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NOK | Exit | NOKIA CORP ADRforeign equities | $0 | – | -69 | -100.0% | 0.00% | – |
| Exit | APPLIED DNA SCIENCES, INC. | $0 | – | -1 | -100.0% | 0.00% | – | |
| CDEV | Exit | CENTENNIAL RESOURCE DEV INC | $0 | – | -200 | -100.0% | 0.00% | – |
| KTB | Exit | KONTOOR BRANDS INC | $0 | – | -41 | -100.0% | 0.00% | – |
| OXYWS | Exit | OCCIDENTAL PETROLEUM CORP W EXP 08-03-2027 | $0 | – | -62 | -100.0% | 0.00% | – |
| PUK | Exit | PRUDENTIAL PLC ADRforeign equities | $0 | – | -67 | -100.0% | 0.00% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -169 | -100.0% | 0.00% | – |
| OXY | Exit | OCCIDENTAL PETROLEUM CORP | $0 | – | -500 | -100.0% | -0.00% | – |
| ABB | Exit | ABB LTD ADRforeign equities | $0 | – | -150 | -100.0% | -0.00% | – |
| FANG | Exit | DIAMONDBACK ENERGY, INC. | $0 | – | -257 | -100.0% | -0.00% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -4 | -100.0% | -0.00% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -50 | -100.0% | -0.00% | – |
| FHI | Exit | FEDERATED INVESTORS CLASS B | $0 | – | -200 | -100.0% | -0.00% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -800 | -100.0% | -0.00% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT | $0 | – | -1,500 | -100.0% | -0.00% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -500 | -100.0% | -0.00% | – |
| ICE | Exit | INTERCONTINENTALEXCHANGE GRP | $0 | – | -113 | -100.0% | -0.00% | – |
| HTBX | Exit | HEAT BIOLOGICS INC | $0 | – | -13,500 | -100.0% | -0.00% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -1,050 | -100.0% | -0.00% | – |
| HAS | Exit | HASBRO INC | $0 | – | -200 | -100.0% | -0.00% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -333 | -100.0% | -0.00% | – |
| GM | Exit | GENERAL MOTORS CO | $0 | – | -597 | -100.0% | -0.00% | – |
| LB | Exit | L BRANDS INC COM | $0 | – | -750 | -100.0% | -0.00% | – |
| XLRE | Exit | REAL ESTATE SELECT SECTOR SPDRetf/other | $0 | – | -856 | -100.0% | -0.01% | – |
| STIP | Exit | ISHARES 0-5 YEAR TIPS BOND ETF (STIP) | $0 | – | -319 | -100.0% | -0.01% | – |
| EOI | Exit | EATON VANCE ENHANCED EQ INCclosed end mutual funds | $0 | – | -2,900 | -100.0% | -0.01% | – |
| JDD | Exit | NUVEEN DIVERS DIV & INC FUNDclosed end mutual funds | $0 | – | -5,000 | -100.0% | -0.01% | – |
| NTR | Exit | NUTRIEN LTDforeign equities | $0 | – | -1,520 | -100.0% | -0.01% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -312 | -100.0% | -0.01% | – |
| FLOT | Exit | ISHARES FLOATING RATE BOND | $0 | – | -27,500 | -100.0% | -0.21% | – |
| EZU | Exit | ISHARES MSCI EUROZONE ETFetf/international equity | $0 | – | -45,295 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-28
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 | 2024-02-02 |
| 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 |
| 13F-HR | 2022-01-27 |
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.