$800 Million is the total value of Community Bank, N.A.'s 700 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 25.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $52,740,000 | -8.7% | 431,765 | -0.9% | 6.59% | -16.1% |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf/equity | $46,109,000 | -4.1% | 115,903 | -9.5% | 5.76% | -11.8% |
| MSFT | Sell | MICROSOFT CORP | $18,373,000 | +4.6% | 77,929 | -1.3% | 2.30% | -3.9% |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $18,105,000 | +5.5% | 135,860 | -0.4% | 2.26% | -3.0% |
| USMV | Sell | ISHARES EDGE MSCI MIN VOL USA ETFetf/equity | $14,724,000 | -23.0% | 212,809 | -24.4% | 1.84% | -29.2% |
| IJR | Sell | ISHARES CORE S&P SMALLCAP ETFetf/equity | $14,391,000 | +6.2% | 132,605 | -10.1% | 1.80% | -2.4% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ETFetf/equity | $13,222,000 | +4.9% | 63,969 | -1.2% | 1.65% | -3.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $12,288,000 | +18.9% | 80,722 | -0.7% | 1.54% | +9.3% |
| IJH | Sell | ISHARES CORE S&P MIDCAP ETFetf/equity | $11,324,000 | +3.5% | 43,511 | -8.6% | 1.42% | -4.8% |
| INTC | Sell | INTEL CORP | $11,170,000 | +27.5% | 174,536 | -0.8% | 1.40% | +17.1% |
| CBU | Sell | COMMUNITY BK SYS INC | $10,502,000 | +21.4% | 136,877 | -1.4% | 1.31% | +11.6% |
| PEP | Sell | PEPSICO INC | $9,203,000 | -4.7% | 65,065 | -0.1% | 1.15% | -12.4% |
| KO | Sell | COCA COLA COMPANY | $8,726,000 | -7.9% | 165,583 | -4.2% | 1.09% | -15.4% |
| PG | Sell | PROCTER & GAMBLE CO | $8,609,000 | -3.9% | 63,572 | -1.3% | 1.08% | -11.7% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETFetf/equity | $8,427,000 | +11.4% | 17,702 | -1.7% | 1.05% | +2.4% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFetf/equity | $7,829,000 | -1.0% | 32,213 | -1.8% | 0.98% | -9.0% |
| ABBV | Sell | ABBVIE INC | $6,832,000 | -0.8% | 63,131 | -1.8% | 0.85% | -8.9% |
| ABT | Sell | ABBOTT LABORATORIES | $6,103,000 | +7.4% | 50,927 | -1.8% | 0.76% | -1.3% |
| IAU | Sell | ISHARES GOLD TRUSTetf/other | $5,933,000 | -13.8% | 365,063 | -3.9% | 0.74% | -20.8% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $5,830,000 | +3.2% | 96,846 | -0.1% | 0.73% | -5.2% |
| DIS | Sell | WALT DISNEY CO | $5,453,000 | -3.2% | 29,552 | -5.0% | 0.68% | -11.1% |
| EMR | Sell | EMERSON ELECTRIC CO | $5,178,000 | +11.6% | 57,397 | -0.6% | 0.65% | +2.5% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $5,046,000 | +8.3% | 22,780 | -0.3% | 0.63% | -0.5% |
| JPST | Sell | JP MORGAN ULTRA SHORT INC | $5,005,000 | -1.5% | 98,615 | -1.4% | 0.62% | -9.6% |
| IWS | Sell | ISHARES RUSSELL MIDCAP VALUEetf/equity | $4,789,000 | +10.9% | 43,807 | -1.7% | 0.60% | +1.9% |
| LOW | Sell | LOWES COMPANIES INC | $4,698,000 | +16.9% | 24,702 | -1.3% | 0.59% | +7.5% |
| GSY | Sell | INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR | $4,628,000 | -0.6% | 91,680 | -0.4% | 0.58% | -8.7% |
| UPS | Sell | UNITED PARCEL SERVICE CL B | $4,574,000 | +0.7% | 26,908 | -0.3% | 0.57% | -7.5% |
| NUE | Sell | NUCOR CORP | $4,526,000 | +51.0% | 56,383 | -0.0% | 0.56% | +38.8% |
| CAT | Sell | CATERPILLAR INC | $4,443,000 | +25.7% | 19,160 | -1.3% | 0.56% | +15.6% |
| MCD | Sell | MCDONALDS CORP | $4,306,000 | +4.0% | 19,212 | -0.5% | 0.54% | -4.4% |
| XOM | Sell | EXXON MOBIL CORP | $4,112,000 | +26.9% | 73,646 | -6.3% | 0.51% | +16.8% |
| DOW | Sell | DOW INC | $4,062,000 | +10.4% | 63,547 | -4.2% | 0.51% | +1.4% |
| EFA | Sell | ISHARES MSCI EAFE ETFetf/international equity | $3,793,000 | +2.5% | 49,997 | -1.4% | 0.47% | -5.8% |
| NKE | Sell | NIKE INC CLASS B | $3,676,000 | -7.1% | 27,662 | -1.1% | 0.46% | -14.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $3,323,000 | +5.9% | 17,631 | -1.0% | 0.42% | -2.8% |
| CMI | Sell | CUMMINS INC | $3,277,000 | +13.8% | 12,646 | -0.2% | 0.41% | +4.6% |
| OMC | Sell | OMNICOM GROUP INC | $2,998,000 | +14.9% | 40,444 | -3.4% | 0.38% | +5.6% |
| IPAY | Sell | ETFMG PRIME MOBILE PAYMENTSetf/equity | $2,880,000 | -18.6% | 43,120 | -18.9% | 0.36% | -25.2% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $2,694,000 | +7.3% | 34,856 | -0.7% | 0.34% | -1.2% |
| BOTZ | Sell | GLOBAL X ROBOTICS & AI ETFetf/international equity | $2,609,000 | -5.7% | 78,753 | -5.7% | 0.33% | -13.3% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $2,527,000 | +10.9% | 9,413 | -1.8% | 0.32% | +1.9% |
| EFAV | Sell | ISHARES EDGE MSCI MIN VOL EAFE ETFetf/international equity | $2,433,000 | -65.1% | 33,334 | -64.9% | 0.30% | -67.9% |
| NBTB | Sell | NBT BANCORP INC | $2,227,000 | +14.6% | 55,825 | -7.8% | 0.28% | +5.3% |
| SYY | Sell | SYSCO CORP | $2,127,000 | -13.1% | 27,014 | -18.1% | 0.27% | -20.1% |
| HON | Sell | HONEYWELL INTL INC | $2,097,000 | +2.0% | 9,660 | -0.1% | 0.26% | -6.1% |
| QQQ | Sell | INVESCO QQQ TRUSTetf/equity | $1,936,000 | +0.5% | 6,066 | -1.2% | 0.24% | -7.6% |
| EXC | Sell | EXELON CORP | $1,876,000 | -11.3% | 42,891 | -14.4% | 0.23% | -18.5% |
| SYK | Sell | STRYKER CORP | $1,745,000 | -1.7% | 7,164 | -1.2% | 0.22% | -9.5% |
| CB | Sell | CHUBB LTDforeign equities | $1,739,000 | +1.0% | 11,011 | -1.6% | 0.22% | -7.3% |
| VRP | Sell | INVESCO VARIABLE RATE PFDetf/equity | $1,696,000 | -0.7% | 65,600 | -0.3% | 0.21% | -8.6% |
| VGT | Sell | VANGUARD INFO TECH ETFetf/equity | $1,583,000 | -35.9% | 4,417 | -36.7% | 0.20% | -41.1% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $1,460,000 | -0.1% | 15,297 | -1.7% | 0.18% | -8.5% |
| GLW | Sell | CORNING INC | $1,448,000 | +16.1% | 33,275 | -4.0% | 0.18% | +7.1% |
| DHS | Sell | WISDOMTREE US HIGH DIVIDEND ETFetf/equity | $1,364,000 | -5.3% | 17,880 | -13.9% | 0.17% | -13.3% |
| SBUX | Sell | STARBUCKS CORP | $1,345,000 | +1.8% | 12,309 | -0.3% | 0.17% | -6.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC B | $1,320,000 | -0.2% | 5,165 | -9.4% | 0.16% | -8.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,295,000 | +16.1% | 9,160 | -0.6% | 0.16% | +6.6% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $1,234,000 | +0.7% | 4,387 | -2.2% | 0.15% | -7.8% |
| LLY | Sell | ELI LILLY AND COMPANY | $1,226,000 | +8.9% | 6,561 | -1.6% | 0.15% | 0.0% |
| UNP | Sell | UNION PACIFIC CORP | $1,222,000 | +5.0% | 5,546 | -0.7% | 0.15% | -3.2% |
| VNQ | Sell | VANGUARD REIT ETFetf/equity | $1,214,000 | +5.5% | 13,215 | -2.5% | 0.15% | -2.6% |
| BDX | Sell | BECTON DICKINSON AND COMPANY | $1,207,000 | -4.6% | 4,965 | -1.8% | 0.15% | -12.2% |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,160,000 | +4.9% | 7,715 | -2.1% | 0.14% | -3.3% |
| AMT | Sell | AMERICAN TOWER CORP | $1,151,000 | +5.6% | 4,815 | -0.9% | 0.14% | -2.7% |
| GOOG | Sell | ALPHABET INC CLASS C | $1,079,000 | +16.3% | 522 | -1.5% | 0.14% | +7.1% |
| COP | Sell | CONOCOPHILLIPS | $943,000 | +22.0% | 17,807 | -7.9% | 0.12% | +12.4% |
| SPYV | Sell | SPDR PORTFOLIO S&P 500 VALUEetf/equity | $925,000 | +9.9% | 24,420 | -0.3% | 0.12% | +1.8% |
| TGT | Sell | TARGET CORP | $894,000 | +6.8% | 4,515 | -4.7% | 0.11% | -1.8% |
| HSY | Sell | HERSHEY CO | $888,000 | +2.7% | 5,615 | -1.1% | 0.11% | -5.9% |
| TD | Sell | TORONTO DOMINION BANKforeign equities | $889,000 | +13.7% | 13,638 | -1.5% | 0.11% | +4.7% |
| VFH | Sell | VANGUARD FINANCIALS ETFetf/equity | $876,000 | +13.3% | 10,365 | -2.4% | 0.11% | +3.8% |
| VFC | Sell | VF CORP | $864,000 | -6.8% | 10,816 | -0.5% | 0.11% | -14.3% |
| DMLP | Sell | DORCHESTER MINERALS LP | $812,000 | +22.5% | 59,460 | -2.1% | 0.10% | +12.2% |
| MDT | Sell | MEDTRONIC PLCforeign equities | $805,000 | -0.7% | 6,819 | -1.4% | 0.10% | -8.2% |
| ANTM | Sell | ANTHEM INC | $800,000 | +11.3% | 2,230 | -0.4% | 0.10% | +2.0% |
| ORCL | Sell | ORACLE CORP | $799,000 | +8.4% | 11,379 | -0.1% | 0.10% | 0.0% |
| DUK | Sell | DUKE ENERGY CORP | $780,000 | +4.0% | 8,082 | -1.4% | 0.10% | -4.9% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFetf/international equity | $717,000 | -4.9% | 14,605 | -8.5% | 0.09% | -11.8% |
| BHP | Sell | BHP GROUP LTD ADRforeign equities | $706,000 | +0.6% | 10,180 | -5.3% | 0.09% | -7.4% |
| NVS | Sell | NOVARTIS AG ADRforeign equities | $685,000 | -24.6% | 8,006 | -16.8% | 0.09% | -30.6% |
| MDLZ | Sell | MONDELEZ INTL INC CL A | $658,000 | -0.6% | 11,234 | -0.9% | 0.08% | -8.9% |
| BA | Sell | BOEING COMPANY | $639,000 | +16.4% | 2,510 | -2.1% | 0.08% | +6.7% |
| VGIT | Sell | VANGUARD INTERM-TERM GOVT BDETF | $558,000 | -3.3% | 8,300 | -0.1% | 0.07% | -10.3% |
| ADBE | Sell | ADOBE INC | $539,000 | -6.1% | 1,134 | -1.1% | 0.07% | -14.1% |
| MO | Sell | ALTRIA GROUP INC | $531,000 | +7.9% | 10,386 | -13.5% | 0.07% | -1.5% |
| MS | Sell | MORGAN STANLEY | $512,000 | +11.3% | 6,597 | -1.7% | 0.06% | +1.6% |
| GE | Sell | GENERAL ELECTRIC CO | $442,000 | +20.8% | 33,607 | -0.7% | 0.06% | +10.0% |
| PPG | Sell | PPG INDUSTRIES INC | $431,000 | +2.4% | 2,867 | -1.7% | 0.05% | -5.3% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $399,000 | -10.5% | 2,000 | -20.0% | 0.05% | -18.0% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $387,000 | +3.5% | 9,149 | -7.7% | 0.05% | -5.9% |
| CI | Sell | CIGNA CORP NEW | $382,000 | +9.1% | 1,580 | -6.0% | 0.05% | 0.0% |
| CTVA | Sell | CORTEVA INC | $349,000 | +7.4% | 7,480 | -10.6% | 0.04% | 0.0% |
| XLU | Sell | UTILITIES SELECT SECTOR SPDRetf/equity | $344,000 | -91.1% | 5,377 | -91.3% | 0.04% | -91.8% |
| MA | Sell | MASTERCARD INC CLASS A | $346,000 | -2.5% | 970 | -2.5% | 0.04% | -10.4% |
| VB | Sell | VANGUARD SMALLCAP ETFetf/equity | $297,000 | -25.4% | 1,388 | -32.1% | 0.04% | -31.5% |
| RIO | Sell | RIO TINTO PLC ADRforeign equities | $287,000 | -4.3% | 3,685 | -7.5% | 0.04% | -12.2% |
| EWC | Sell | ISHARES MSCI CANADA ETFetf/international equity | $288,000 | +9.5% | 8,459 | -0.7% | 0.04% | 0.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $272,000 | -14.2% | 3,970 | -15.5% | 0.03% | -20.9% |
| STT | Sell | STATE STREET CORP | $255,000 | +15.4% | 3,038 | -0.1% | 0.03% | +6.7% |
| VTRS | Sell | VIATRIS INC | $248,000 | -38.0% | 17,752 | -16.8% | 0.03% | -42.6% |
| EEM | Sell | ISHARES MSCI EMERGING MKTS ETFetf/international equity | $214,000 | -19.9% | 4,024 | -22.2% | 0.03% | -25.0% |
| NFG | Sell | NATIONAL FUEL GAS COMPANY | $198,000 | +8.2% | 3,966 | -11.2% | 0.02% | 0.0% |
| PNW | Sell | PINNACLE WEST CPTL CORP | $193,000 | -5.4% | 2,375 | -6.9% | 0.02% | -14.3% |
| IGIB | Sell | ISHARES INTERMEDIATE CREDIT BOND ETF | $188,000 | -49.5% | 3,165 | -47.5% | 0.02% | -54.9% |
| SLB | Sell | SCHLUMBERGER LTDforeign equities | $180,000 | +8.4% | 6,618 | -12.6% | 0.02% | -4.3% |
| ACWX | Sell | ISHARES MSCI ACWI EX US ETFetf/international equity | $166,000 | -47.8% | 3,000 | -50.0% | 0.02% | -51.2% |
| EIX | Sell | EDISON INTL | $169,000 | -13.3% | 2,887 | -6.8% | 0.02% | -22.2% |
| IGSB | Sell | ISHARES SHORT TERM CORP BOND | $166,000 | -56.0% | 3,045 | -55.4% | 0.02% | -58.8% |
| FB | Sell | FACEBOOK INC CLASS A | $170,000 | +6.9% | 578 | -0.9% | 0.02% | -4.5% |
| EEMV | Sell | ISHARES MSCI MIN VOL EMERGE MARKETS ETFetf/international equity | $158,000 | -93.6% | 2,500 | -93.9% | 0.02% | -94.1% |
| VUG | Sell | VANGUARD GROWTH ETFetf/equity | $147,000 | -53.3% | 570 | -54.2% | 0.02% | -58.1% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $141,000 | -11.9% | 435 | -17.1% | 0.02% | -18.2% |
| XBI | Sell | SPDR S&P BIOTECH ETFetf/equity | $133,000 | -13.6% | 980 | -10.3% | 0.02% | -19.0% |
| HYG | Sell | ISHARES IBOXX $ HIGH YIELD CORP BOND ETF | $127,000 | -1.6% | 1,460 | -1.2% | 0.02% | -11.1% |
| EOG | Sell | EOG RESOURCES INC | $109,000 | +17.2% | 1,501 | -19.4% | 0.01% | +7.7% |
| ENB | Sell | ENBRIDGE INCforeign equities | $115,000 | +11.7% | 3,148 | -2.1% | 0.01% | 0.0% |
| DVY | Sell | ISHARES SELECT DIVIDEND ETFetf/equity | $98,000 | +16.7% | 858 | -2.3% | 0.01% | +9.1% |
| KHC | Sell | KRAFT HEINZ COMPANY | $93,000 | +5.7% | 2,333 | -7.9% | 0.01% | 0.0% |
| VPU | Sell | VANGUARD UTILITIES ETFetf/equity | $96,000 | -32.4% | 680 | -34.3% | 0.01% | -36.8% |
| VHT | Sell | VANGUARD HEALTH CARE ETFetf/equity | $89,000 | -81.2% | 387 | -81.7% | 0.01% | -82.8% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $90,000 | +26.8% | 5,000 | -9.1% | 0.01% | +10.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $89,000 | -62.3% | 1,625 | -72.6% | 0.01% | -65.6% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC CL Aforeign equities | $73,000 | -9.9% | 1,860 | -19.1% | 0.01% | -18.2% |
| USA | Sell | LIBERTY ALL STAR EQUITY FDclosed end mutual funds | $55,000 | +10.0% | 7,208 | -0.8% | 0.01% | 0.0% |
| IQV | Sell | IQVIA HLDGS INC | $53,000 | -28.4% | 275 | -33.1% | 0.01% | -30.0% |
| LIN | Sell | LINDE PLCforeign equities | $47,000 | -7.8% | 166 | -14.0% | 0.01% | -14.3% |
| COST | Sell | COSTCO | $41,000 | -46.1% | 115 | -42.5% | 0.01% | -50.0% |
| IXJ | Sell | ISHARES GLOBAL HEALTHCAREetf/equity | $40,000 | -98.4% | 520 | -98.4% | 0.01% | -98.6% |
| VXF | Sell | VANGUARD INDEX FDS EXTEND MKT ETF-VXFetf/equity | $36,000 | -18.2% | 202 | -24.6% | 0.00% | -33.3% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $36,000 | +2.9% | 395 | -11.2% | 0.00% | -20.0% |
| KEY | Sell | KEYCORP | $30,000 | -79.9% | 1,500 | -83.6% | 0.00% | -80.0% |
| CLSK | Sell | CLEANSPARK INC | $26,000 | -40.9% | 1,072 | -28.8% | 0.00% | -50.0% |
| IBB | Sell | ISHARES NASDAQ BIOTECHNOLOGYETFetf/equity | $25,000 | -99.2% | 166 | -99.2% | 0.00% | -99.3% |
| ALL | Sell | THE ALLSTATE CORPORATION | $20,000 | -25.9% | 175 | -30.0% | 0.00% | -50.0% |
| C | Sell | CITIGROUP INC | $14,000 | -90.1% | 197 | -91.4% | 0.00% | -89.5% |
| INFI | Sell | INFINITY PHARMACEUTICALS INC | $19,000 | -24.0% | 6,000 | -50.0% | 0.00% | -33.3% |
| INFU | Sell | INFUSYSTEMS HOLDINGS INC | $20,000 | -64.3% | 1,000 | -66.7% | 0.00% | -75.0% |
| AGG | Sell | ISHARES CORE US AGGREGATE BOND ETF | $17,000 | -69.1% | 147 | -68.6% | 0.00% | -71.4% |
| SPIB | Sell | SPDR INTERM CORP BOND ETF | $16,000 | -33.3% | 450 | -30.8% | 0.00% | -33.3% |
| SPSM | Sell | SPDR PORTFOLIO SMALLCAP ETFetf/equity | $15,000 | -48.3% | 365 | -54.4% | 0.00% | -50.0% |
| STOT | Sell | SPDR DOUBLELINE SHRT DUR | $18,000 | -35.7% | 360 | -35.7% | 0.00% | -50.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $7,000 | -41.7% | 50 | -50.0% | 0.00% | -50.0% |
| CVM | Sell | CEL SCI CORP | $8,000 | -52.9% | 500 | -66.7% | 0.00% | -50.0% |
| XYL | Sell | XYLEM INC | $10,000 | -61.5% | 98 | -61.3% | 0.00% | -75.0% |
| COF | Sell | CAPITAL ONE FINANCIAL | $12,000 | -20.0% | 92 | -38.3% | 0.00% | -50.0% |
| JNCE | Sell | JOUNCE THERAPEUTICS INC | $10,000 | -28.6% | 1,000 | -50.0% | 0.00% | -50.0% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX FMSCI EUROPE ETFetf/international equity | $5,000 | -28.6% | 84 | -29.4% | 0.00% | 0.0% |
| AJG | Sell | ARTHUR J GALLAGHER & CO | $9,000 | -52.6% | 75 | -50.0% | 0.00% | -66.7% |
| TWTR | Sell | TWITTER INC | $1,000 | -91.7% | 22 | -90.1% | 0.00% | -100.0% |
| HTY | Exit | HANCOCK JOHN INVT TR TAX ADV GLB SHclosed end mutual funds | $0 | – | -52 | -100.0% | 0.00% | – |
| ETY | Exit | EATON VANCE TAX-MANAGED DIVECOMclosed end mutual funds | $0 | – | -56 | -100.0% | 0.00% | – |
| SUSB | Sell | ISHARES TR ESG AWRE 1 5 YR | $2,000 | -33.3% | 75 | -25.0% | 0.00% | – |
| IWP | Sell | ISHARES RUSSELL MID GROWTHetf/equity | $4,000 | -55.6% | 40 | -55.6% | 0.00% | -100.0% |
| HTBX | Sell | HEAT BIOLOGICS INC | $4,000 | -60.0% | 560 | -71.0% | 0.00% | -100.0% |
| JOF | Exit | JAPAN SMALLER CAP FDclosed end mutual funds | $0 | – | -86 | -100.0% | 0.00% | – |
| ISTB | Exit | ISHARES TRUST CORE SHORT- TERM US BD ETF(ISTB) | $0 | – | -35 | -100.0% | 0.00% | – |
| AIGWS | Exit | AMERICAN INTL GROUP INC W EXP 01/19/21warrants & rights | $0 | – | -10 | -100.0% | 0.00% | – |
| BHF | Exit | BRIGHTHOUSE FINANCIAL INC | $0 | – | -22 | -100.0% | 0.00% | – |
| CHN | Exit | CHINA FUND INCclosed end mutual funds | $0 | – | -40 | -100.0% | 0.00% | – |
| GRX | Exit | GABELLI HLTHCARE & WELLNESSclosed end mutual funds | $0 | – | -42 | -100.0% | 0.00% | – |
| JEQ | Exit | ABERDEEN JAPAN EQUITY FUNDclosed end mutual funds | $0 | – | -267 | -100.0% | 0.00% | – |
| VPL | Exit | VANGUARD INTL EQUITY INDEX FMEGA CAP GRO ETFetf/international equity | $0 | – | -36 | -100.0% | 0.00% | – |
| ADX | Exit | ADAMS DIVERSIED EQUITY INCclosed end mutual funds | $0 | – | -18 | -100.0% | 0.00% | – |
| CII | Exit | BLACKROCK ENH CAP & INC FD Iclosed end mutual funds | $0 | – | -42 | -100.0% | 0.00% | – |
| CLM | Exit | CORNERSTONE STRATEGIC VALUEclosed end mutual funds | $0 | – | -16 | -100.0% | 0.00% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -24 | -100.0% | 0.00% | – |
| NIE | Exit | ALLIANZGI EQUITY & CONV INCOclosed end mutual funds | $0 | – | -66 | -100.0% | 0.00% | – |
| GDV | Exit | GABELLI DIVIDEND & INCOMEclosed end mutual funds | $0 | – | -19 | -100.0% | 0.00% | – |
| BOE | Exit | BLACKROCK GLBL DIV TRUSTclosed end mutual funds | $0 | – | -18 | -100.0% | 0.00% | – |
| KRE | Exit | SPDR S&P REGIONAL BANKINGetf/equity | $0 | – | -21 | -100.0% | 0.00% | – |
| MIN | Exit | MFS INTERMEDIATE INCOMEclosed end mutual funds | $0 | – | -658 | -100.0% | 0.00% | – |
| IGD | Exit | VOYA GLOBAL EQ DIVIDEND & PREM OPP FUNDclosed end mutual funds | $0 | – | -73 | -100.0% | 0.00% | – |
| BGY | Exit | BLACKROCK INTL DIVIDEND TRclosed end mutual funds | $0 | – | -78 | -100.0% | 0.00% | – |
| BMYRT | Exit | BRISTOL MYERS SQUIBB CO CONTINGENT RIGHTSwarrants & rights | $0 | – | -3,200 | -100.0% | 0.00% | – |
| WIA | Exit | WESTERN ASST INFLTN LKD INM SH BEN INTclosed end mutual funds | $0 | – | -654 | -100.0% | -0.00% | – |
| DUC | Exit | DUFF & PHELPS UTIL CORP BD Tmutual funds multisector bond | $0 | – | -976 | -100.0% | -0.00% | – |
| FAM | Exit | FIRST TRUST GLOBAL OPP INCclosed end mutual funds | $0 | – | -590 | -100.0% | -0.00% | – |
| BDGE | Exit | BRIDGE BANCORP INC | $0 | – | -200 | -100.0% | -0.00% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -200 | -100.0% | -0.00% | – |
| ORI | Exit | OLD REPUBLIC INTL CORP | $0 | – | -400 | -100.0% | -0.00% | – |
| BLV | Exit | VANGUARD BD INDEX FD INC LONG TERM BOND | $0 | – | -32 | -100.0% | -0.00% | – |
| IGLB | Exit | ISHARES LONG TERM CORP BOND EXCHANGE TRADED FUND | $0 | – | -150 | -100.0% | -0.00% | – |
| PDT | Exit | JH PREMIUM DIVIDEND FUNDclosed end mutual funds | $0 | – | -600 | -100.0% | -0.00% | – |
| SDY | Exit | SPDR S&P DIVIDEND ETFetf/equity | $0 | – | -80 | -100.0% | -0.00% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -1,150 | -100.0% | -0.00% | – |
| NRK | Exit | NUVEEN NY AMT FREE MUN INCny tax exempt | $0 | – | -770 | -100.0% | -0.00% | – |
| INSI | Exit | INSIGHT SELECT INCOME FDclosed end mutual funds | $0 | – | -240 | -100.0% | -0.00% | – |
| VKQ | Exit | INVESCO MUNICIPAL TRUSTclosed end mutual funds | $0 | – | -500 | -100.0% | -0.00% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -152 | -100.0% | -0.00% | – |
| BTZ | Exit | BLACKROCK CR ALLOCATION INCclosed end mutual funds | $0 | – | -1,060 | -100.0% | -0.00% | – |
| TSLA | Exit | TESLA MOTORS INC | $0 | – | -21 | -100.0% | -0.00% | – |
| EMNT | Exit | PIMCO ENHANCED SHORT MAT ESG | $0 | – | -180 | -100.0% | -0.00% | – |
| GVI | Exit | ISHARES INTERM GOVT/CREDIT BOND ETF - GVI | $0 | – | -203 | -100.0% | -0.00% | – |
| IYR | Exit | ISHARES US REAL ESTATEetf/equity | $0 | – | -235 | -100.0% | -0.00% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -443 | -100.0% | -0.00% | – |
| MLR | Exit | MILLER INDUSTRIES INC | $0 | – | -1,054 | -100.0% | -0.01% | – |
| SQ | Exit | SQUARE INC CL A | $0 | – | -165 | -100.0% | -0.01% | – |
| GSK | Exit | GLAXOSMITHKLINE PLC ADRforeign equities | $0 | – | -1,275 | -100.0% | -0.01% | – |
| SLF | Exit | SUN LIFE FINANCIAL INCforeign equities | $0 | – | -2,700 | -100.0% | -0.02% | – |
| WFC | Exit | WELLS FARGO & CO | $0 | – | -10,916 | -100.0% | -0.04% | – |
| SMMV | Exit | ISHARES EDGE MSCI MIN VOL USSMALLCAPetf/equity | $0 | – | -33,184 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-04
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.