$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 119.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| 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.