$821 Million is the total value of Community Bank, N.A.'s 704 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 52.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFetf/international equity | $43,055,000 | +1.5% | 579,866 | +2.3% | 5.25% | +4.7% |
| ACWI | Buy | ISHARES MSCI ACWI ETFetf/equity | $27,499,000 | +84.8% | 275,214 | +87.1% | 3.35% | +90.6% |
| IBM | Buy | INTL BUSINESS MACHINES CORP | $18,822,000 | -4.0% | 135,481 | +1.3% | 2.29% | -0.9% |
| BMY | Buy | BRISTOL MYERS SQUIBB COMPANY | $12,606,000 | -10.0% | 213,064 | +1.6% | 1.54% | -7.1% |
| VZ | Buy | VERIZON COMMUNICATIONS | $11,172,000 | +4.1% | 206,902 | +8.0% | 1.36% | +7.4% |
| CSCO | Buy | CISCO SYSTEMS INC | $9,950,000 | +2.8% | 182,814 | +0.1% | 1.21% | +6.1% |
| CBU | Buy | COMMUNITY BK SYS INC | $9,309,000 | -9.3% | 136,055 | +0.3% | 1.13% | -6.4% |
| SHY | Buy | ISHARES 1-3 YR TREASURY BOND | $8,304,000 | +23.6% | 96,390 | +23.6% | 1.01% | +27.6% |
| VCIT | Buy | VANGUARD INTERM TERM CORP BDETF | $7,902,000 | +0.6% | 83,705 | +1.3% | 0.96% | +3.8% |
| JPST | Buy | JP MORGAN ULTRA SHORT INC | $7,681,000 | +55.9% | 151,440 | +55.9% | 0.94% | +60.8% |
| GSY | Buy | INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR | $5,581,000 | +22.1% | 110,570 | +22.2% | 0.68% | +25.9% |
| NEE | Buy | NEXTERA ENERGY INC | $4,692,000 | +8.8% | 59,754 | +1.5% | 0.57% | +12.4% |
| SCHA | Buy | SCHWAB US SMALL CAP ETFetf/equity | $4,132,000 | -1.9% | 41,283 | +2.1% | 0.50% | +1.2% |
| GOOGL | Buy | ALPHABET INC CLASS A | $4,058,000 | +13.5% | 1,518 | +3.7% | 0.50% | +17.3% |
| SRLN | Buy | SPDR BLACKSTONE/GSO SENIOR LOAN ETF | $4,016,000 | +13.0% | 87,275 | +13.7% | 0.49% | +16.4% |
| CAT | Buy | CATERPILLAR INC | $3,956,000 | -3.7% | 20,605 | +9.2% | 0.48% | -0.6% |
| AMZN | Buy | AMAZON.COM INC | $3,436,000 | +5.6% | 1,046 | +10.6% | 0.42% | +9.1% |
| GIS | Buy | GENERAL MILLS INC | $3,351,000 | +2.9% | 56,029 | +4.9% | 0.41% | +6.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,264,000 | +2.3% | 8,355 | +4.8% | 0.40% | +5.6% |
| USB | Buy | US BANCORP | $3,238,000 | +5.1% | 54,484 | +0.7% | 0.40% | +8.5% |
| MINT | Buy | PIMCO ENHANCED SHORT MATURE ACTIVE ETF | $3,181,000 | +92.4% | 31,206 | +92.6% | 0.39% | +99.0% |
| AMGN | Buy | AMGEN INC | $3,176,000 | -7.4% | 14,937 | +6.1% | 0.39% | -4.4% |
| OMC | Buy | OMNICOM GROUP INC | $3,013,000 | -6.7% | 41,584 | +3.0% | 0.37% | -3.7% |
| PFF | Buy | ISHARES US PREFERRED STOCKetf/other | $2,819,000 | +0.3% | 72,621 | +1.6% | 0.34% | +3.6% |
| TFC | Buy | TRUIST FINANCIAL CORP | $2,712,000 | +28.5% | 46,235 | +21.6% | 0.33% | +32.5% |
| QCOM | Buy | QUALCOMM INC | $2,652,000 | +3.3% | 20,563 | +14.5% | 0.32% | +6.6% |
| HYBB | Buy | ISHARES BB RATED CRP BND ETF | $2,309,000 | +28.0% | 44,095 | +28.0% | 0.28% | +31.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,259,000 | +172.8% | 6,545 | +198.7% | 0.28% | +180.6% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $2,216,000 | -9.4% | 9,263 | +0.5% | 0.27% | -6.6% |
| AMCR | Buy | AMCOR PLCforeign equities | $2,077,000 | +15.6% | 179,159 | +14.3% | 0.25% | +19.3% |
| PPL | Buy | PPL CORP | $2,071,000 | +6.6% | 74,280 | +6.9% | 0.25% | +10.0% |
| SPLG | New | SPDR PORTFOLIO S&P 500etf/equity | $1,971,000 | – | 39,055 | +100.0% | 0.24% | – |
| KMB | Buy | KIMBERLY CLARK CORP | $1,909,000 | +3.6% | 14,413 | +4.6% | 0.23% | +6.9% |
| XLE | Buy | ENERGY SELECT SECTOR SPDRetf/equity | $1,905,000 | +2.0% | 36,574 | +5.5% | 0.23% | +5.5% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,620,000 | +3.9% | 21,439 | +11.9% | 0.20% | +7.1% |
| MTB | Buy | M & T BANK CORP | $1,585,000 | +9.7% | 10,611 | +6.7% | 0.19% | +12.9% |
| GLD | Buy | SPDR GOLD SHARESetf/other | $1,564,000 | -0.4% | 9,527 | +0.4% | 0.19% | +2.7% |
| UNP | Buy | UNION PACIFIC CORP | $1,535,000 | -6.6% | 7,829 | +4.8% | 0.19% | -3.6% |
| SBUX | Buy | STARBUCKS CORP | $1,359,000 | -1.2% | 12,321 | +0.1% | 0.17% | +2.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,349,000 | +24.2% | 2,362 | +9.7% | 0.16% | +28.1% |
| TGT | Buy | TARGET CORP | $1,333,000 | +24.8% | 5,829 | +31.9% | 0.16% | +28.6% |
| SRE | Buy | SEMPRA ENERGY | $1,322,000 | +38.4% | 10,450 | +44.9% | 0.16% | +42.5% |
| BDX | Buy | BECTON DICKINSON AND COMPANY | $1,315,000 | +5.2% | 5,350 | +4.1% | 0.16% | +8.1% |
| SO | Buy | SOUTHERN COMPANY | $1,255,000 | +3.1% | 20,252 | +0.7% | 0.15% | +6.2% |
| GUNR | Buy | FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCESetf/international equity | $1,246,000 | +5.0% | 34,050 | +9.8% | 0.15% | +8.6% |
| PKB | Buy | INVESCO DYNAMIC BLDNG CONSTRetf/equity | $1,135,000 | +62.1% | 23,968 | +69.8% | 0.14% | +66.3% |
| BAX | Buy | BAXTER INTERNATIONAL INC | $1,021,000 | +20.5% | 12,700 | +20.7% | 0.12% | +24.0% |
| PSX | Buy | PHILLIPS 66 | $947,000 | -16.6% | 13,517 | +2.2% | 0.12% | -14.2% |
| ACWX | Buy | ISHARES MSCI ACWI EX US ETFetf/international equity | $629,000 | +82.3% | 11,352 | +89.2% | 0.08% | +87.8% |
| WTRG | Buy | ESSENTIAL UTILITIES INC | $562,000 | +45.2% | 12,199 | +44.0% | 0.07% | +47.8% |
| MA | Buy | MASTERCARD INC CLASS A | $438,000 | +20.7% | 1,260 | +26.6% | 0.05% | +23.3% |
| WM | Buy | WASTE MANAGEMENT INC | $427,000 | +15.1% | 2,857 | +8.1% | 0.05% | +18.2% |
| FDX | Buy | FEDEX CORP | $416,000 | +550.0% | 1,895 | +781.4% | 0.05% | +537.5% |
| New | GENERAL ELECTRIC CO | $347,000 | – | 3,366 | +100.0% | 0.04% | – | |
| EWC | Buy | ISHARES MSCI CANADA ETFetf/international equity | $311,000 | -1.3% | 8,559 | +1.2% | 0.04% | +2.7% |
| ICLN | Buy | ISHARES GLOBAL CLEAN ENERGYetf/international equity | $300,000 | -4.8% | 13,870 | +3.4% | 0.04% | 0.0% |
| NVDA | Buy | NVIDIA CORPORATION | $236,000 | +3.5% | 1,140 | +300.0% | 0.03% | +7.4% |
| KMI | Buy | KINDER MORGAN INC | $227,000 | +5575.0% | 13,552 | +5977.1% | 0.03% | – |
| FB | Buy | FACEBOOK INC CLASS A | $224,000 | +16.7% | 660 | +19.3% | 0.03% | +17.4% |
| ADI | Buy | ANALOG DEVICES INC | $220,000 | +1000.0% | 1,316 | +1034.5% | 0.03% | +1250.0% |
| EOG | Buy | EOG RESOURCES INC | $182,000 | +44.4% | 2,270 | +51.2% | 0.02% | +46.7% |
| VUG | Buy | VANGUARD GROWTH ETFetf/equity | $177,000 | +8.6% | 610 | +7.0% | 0.02% | +15.8% |
| BCE | Buy | BCE INCforeign equities | $170,000 | +7.6% | 3,400 | +6.2% | 0.02% | +10.5% |
| HYG | Buy | ISHARES IBOXX $ HIGH YIELD CORP BOND ETF | $157,000 | +22.7% | 1,790 | +22.6% | 0.02% | +26.7% |
| NFLX | New | NETFLIX INC | $146,000 | – | 240 | +100.0% | 0.02% | – |
| AVGO | New | BROADCOM INC | $139,000 | – | 285 | +100.0% | 0.02% | – |
| AROW | Buy | ARROW FINANCIAL CORPORATION | $127,000 | -1.6% | 3,699 | +3.0% | 0.02% | 0.0% |
| COST | Buy | COSTCO | $106,000 | +130.4% | 236 | +105.2% | 0.01% | +160.0% |
| BAM | Buy | BROOKFIELD ASSET MGMT INC CLASS Aforeign equities | $82,000 | +5.1% | 1,528 | +0.2% | 0.01% | +11.1% |
| AFL | Buy | AFLAC INC | $69,000 | +305.9% | 1,323 | +309.6% | 0.01% | +300.0% |
| ADM | New | ARCHER DANIELS MIDLAND CO | $54,000 | – | 900 | +100.0% | 0.01% | – |
| ALL | Buy | THE ALLSTATE CORPORATION | $60,000 | +160.9% | 475 | +171.4% | 0.01% | +133.3% |
| MET | Buy | METLIFE INC | $49,000 | +308.3% | 800 | +300.0% | 0.01% | +500.0% |
| STL | Buy | STERLING BANCORP DEL | $37,000 | +208.3% | 1,500 | +200.0% | 0.01% | +400.0% |
| BABA | New | ALIBABA GROUP HOLDINGS LMTDforeign equities | $30,000 | – | 200 | +100.0% | 0.00% | – |
| NEM | New | NEWMONT MINING CORP | $33,000 | – | 600 | +100.0% | 0.00% | – |
| K | New | KELLOGG COMPANY | $26,000 | – | 400 | +100.0% | 0.00% | – |
| LRCX | New | LAM RESEARCH CORP | $28,000 | – | 50 | +100.0% | 0.00% | – |
| DFS | New | DISCOVER FINANCIAL SERVICES | $25,000 | – | 200 | +100.0% | 0.00% | – |
| SQ | New | SQUARE INC CL A | $24,000 | – | 100 | +100.0% | 0.00% | – |
| OHI | Buy | OMEGA HEALTHCARE INV INC | $25,000 | -16.7% | 843 | +1.9% | 0.00% | -25.0% |
| BWA | Buy | BORGWARNER INC | $20,000 | +300.0% | 475 | +375.0% | 0.00% | +100.0% |
| ERIC | New | ERICSSON L M TEL CO ADR B SEK 10foreign equities | $18,000 | – | 1,640 | +100.0% | 0.00% | – |
| GOLD | Buy | BARRICK GOLD CORPORATIONforeign equities | $18,000 | +38.5% | 1,015 | +65.0% | 0.00% | 0.0% |
| BMO | New | BANK OF MONTREALforeign equities | $15,000 | – | 150 | +100.0% | 0.00% | – |
| NTR | New | NUTRIEN LTDforeign equities | $14,000 | – | 220 | +100.0% | 0.00% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $19,000 | – | 50 | +100.0% | 0.00% | – |
| FCX | New | FREEPORT MCMORAN INC | $13,000 | – | 400 | +100.0% | 0.00% | – |
| ABB | New | ABB LTD ADRforeign equities | $20,000 | – | 600 | +100.0% | 0.00% | – |
| OXY | New | OCCIDENTAL PETROLEUM CORP | $6,000 | – | 200 | +100.0% | 0.00% | – |
| NWL | New | NEWELL RUBBERMAID INC | $9,000 | – | 420 | +100.0% | 0.00% | – |
| NCR | New | NCR CORP NEW | $8,000 | – | 200 | +100.0% | 0.00% | – |
| TDC | New | TERADATA CORP DEL COM | $11,000 | – | 200 | +100.0% | 0.00% | – |
| New | IRONNET INC | $9,000 | – | 500 | +100.0% | 0.00% | – | |
| LEVI | New | LEVI STRAUSS & CO CL A | $7,000 | – | 300 | +100.0% | 0.00% | – |
| UCTT | New | ULTRA CLEAN HOLDINGS INC | $9,000 | – | 200 | +100.0% | 0.00% | – |
| BOX | New | BOX INC CL A | $5,000 | – | 200 | +100.0% | 0.00% | – |
| SNAP | New | SNAP INC | $7,000 | – | 100 | +100.0% | 0.00% | – |
| BNS | New | BANK OF NOVA SCOTIAforeign equities | $12,000 | – | 200 | +100.0% | 0.00% | – |
| ONVO | New | ORGANOVO HOLDINGS INC | $0 | – | 5 | +100.0% | 0.00% | – |
| SSL | New | SASOL LTDforeign equities | $2,000 | – | 100 | +100.0% | 0.00% | – |
| LCTX | New | LINEAGE CELL THERAPEUTICS | $1,000 | – | 508 | +100.0% | 0.00% | – |
| SHAK | New | SHAKE SHACK INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| SGMA | New | SIGMATRON INTERNATIONAL INC | $3,000 | – | 300 | +100.0% | 0.00% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDADRforeign equities | $1,000 | – | 100 | +100.0% | 0.00% | – |
| DDD | New | 3D SYSTEM CORP | $1,000 | – | 50 | +100.0% | 0.00% | – |
| GERN | New | GERON CORP | $0 | – | 300 | +100.0% | 0.00% | – |
| VOD | New | VODAFONE GROUP PLC ADRforeign equities | $4,000 | – | 238 | +100.0% | 0.00% | – |
| WAB | Buy | WABTEC CORP | $4,000 | +33.3% | 45 | +2.3% | 0.00% | – |
| AMRX | New | AMNEAL PHARMACEUTICALS INC CL A | $1,000 | – | 200 | +100.0% | 0.00% | – |
| AGE | New | AGEX THERAPEUTICS INC | $0 | – | 50 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-28
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.