$740 Million is the total value of Community Bank, N.A.'s 683 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 9.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $68,138,623 | +25.8% | 413,212 | -0.9% | 9.21% | +22.1% |
IVV | Sell | ISHARES CORE S&P 500 ETFetf/equity | $42,240,305 | +6.1% | 102,757 | -0.9% | 5.71% | +2.9% |
IEFA | Buy | ISHARES CORE MSCI EAFE ETFetf/international equity | $37,209,532 | +9.8% | 556,613 | +1.2% | 5.03% | +6.5% |
MSFT | Buy | MICROSOFT CORP | $20,897,422 | +23.8% | 72,488 | +3.0% | 2.82% | +20.1% |
IBM | Sell | INTL BUSINESS MACHINES CORP | $16,682,584 | -8.0% | 127,261 | -1.1% | 2.26% | -10.7% |
IJR | Buy | ISHARES CORE S&P SMALLCAP ETFetf/equity | $15,809,267 | +10.2% | 163,488 | +7.8% | 2.14% | +6.9% |
BMY | Buy | BRISTOL MYERS SQUIBB COMPANY | $14,434,072 | -2.8% | 208,255 | +0.9% | 1.95% | -5.7% |
IJH | Buy | ISHARES CORE S&P MIDCAP ETFetf/equity | $13,140,625 | +9.6% | 52,529 | +5.9% | 1.78% | +6.3% |
VTI | VANGUARD TOTAL STOCK MARKET ETFetf/equity | $13,085,055 | +6.8% | 64,111 | 0.0% | 1.77% | +3.6% | |
MRK | Sell | MERCK & COMPANY INC | $12,805,740 | -4.9% | 120,367 | -0.8% | 1.73% | -7.7% |
JEPI | Buy | JPMORGAN EQUITY PREMIUM INCetf/equity | $11,435,556 | +17.5% | 209,481 | +17.3% | 1.55% | +14.1% |
PEP | Buy | PEPSICO INC | $11,392,969 | +3.0% | 62,496 | +2.0% | 1.54% | -0.1% |
JPM | Buy | JPMORGAN CHASE & CO | $10,932,495 | -1.3% | 83,897 | +1.6% | 1.48% | -4.2% |
JNJ | Sell | JOHNSON & JOHNSON | $10,780,405 | -15.1% | 69,551 | -3.2% | 1.46% | -17.6% |
IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETFetf/international equity | $10,342,590 | +19.3% | 211,982 | +14.2% | 1.40% | +15.8% |
CSCO | Buy | CISCO SYSTEMS INC | $9,999,333 | +10.3% | 191,303 | +0.5% | 1.35% | +7.1% |
PG | Sell | PROCTER & GAMBLE CO | $9,710,258 | -2.3% | 65,306 | -0.4% | 1.31% | -5.3% |
ABBV | Buy | ABBVIE INC | $9,213,105 | +0.1% | 57,810 | +1.6% | 1.24% | -2.8% |
KO | Buy | COCA COLA COMPANY | $9,028,090 | -1.9% | 145,568 | +0.7% | 1.22% | -4.8% |
VZ | Buy | VERIZON COMMUNICATIONS | $8,742,008 | +2.5% | 224,847 | +3.9% | 1.18% | -0.4% |
XOM | Buy | EXXON MOBIL CORP | $7,927,737 | +11.8% | 72,294 | +12.5% | 1.07% | +8.5% |
SPY | Buy | SPDR S&P 500 ETFetf/equity | $7,587,998 | +8.0% | 18,535 | +0.8% | 1.03% | +4.8% |
USMV | Sell | ISHARES EDGE MSCI MIN VOL USA ETFetf/equity | $7,472,568 | -0.4% | 102,730 | -1.2% | 1.01% | -3.3% |
ACWI | Sell | ISHARES MSCI ACWI ETFetf/equity | $6,964,680 | -46.8% | 76,409 | -50.5% | 0.94% | -48.4% |
CBU | Sell | COMMUNITY BK SYS INC | $6,963,585 | -17.4% | 132,665 | -0.9% | 0.94% | -19.8% |
WMT | Sell | WAL MART STORES INC | $6,883,482 | +3.9% | 46,684 | -0.0% | 0.93% | +0.9% |
PFE | Buy | PFIZER INC | $6,821,736 | -17.7% | 167,242 | +3.4% | 0.92% | -20.1% |
NUE | Sell | NUCOR CORP | $6,474,255 | +13.1% | 41,913 | -3.5% | 0.88% | +9.6% |
MDY | Sell | SPDR S&P MIDCAP 400 ETFetf/equity | $6,001,819 | +2.0% | 13,093 | -1.4% | 0.81% | -1.0% |
IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFetf/equity | $5,989,723 | +14.7% | 24,515 | +0.6% | 0.81% | +11.4% |
PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $5,880,529 | +2.1% | 94,165 | +0.2% | 0.80% | -0.9% |
CVX | Buy | CHEVRON CORP | $5,865,255 | -8.5% | 35,948 | +0.6% | 0.79% | -11.2% |
TXN | Buy | TEXAS INSTRUMENTS INC | $5,849,025 | +12.6% | 31,445 | +0.0% | 0.79% | +9.4% |
UPS | Buy | UNITED PARCEL SERVICE CL B | $5,651,425 | +14.5% | 29,133 | +2.6% | 0.76% | +11.2% |
EMR | Buy | EMERSON ELECTRIC CO | $5,615,339 | -6.1% | 64,441 | +3.5% | 0.76% | -8.9% |
ITW | Sell | ILLINOIS TOOL WORKS INC | $5,335,663 | +9.7% | 21,917 | -0.7% | 0.72% | +6.5% |
CAT | Buy | CATERPILLAR INC | $4,836,526 | -2.8% | 21,135 | +1.7% | 0.65% | -5.6% |
LOW | Sell | LOWES COMPANIES INC | $4,641,047 | -0.7% | 23,209 | -1.1% | 0.63% | -3.7% |
TOTL | SPDR DOUBLELINE TOTAL RETURNTACT ETF | $4,625,005 | +2.4% | 112,750 | 0.0% | 0.62% | -0.6% | |
MCD | Sell | MCDONALDS CORP | $4,572,842 | +5.8% | 16,355 | -0.3% | 0.62% | +2.7% |
NEE | Sell | NEXTERA ENERGY INC | $4,429,926 | -8.9% | 57,472 | -1.2% | 0.60% | -11.7% |
GOOGL | Buy | ALPHABET INC CLASS A | $4,401,121 | +22.3% | 42,429 | +4.0% | 0.60% | +18.8% |
ABT | Sell | ABBOTT LABORATORIES | $4,347,167 | -13.3% | 42,931 | -6.0% | 0.59% | -15.9% |
IWD | Buy | ISHARES RUSSELL 1000 VALUEetf/equity | $4,229,591 | +5.3% | 27,779 | +4.9% | 0.57% | +2.3% |
IWS | Buy | ISHARES RUSSELL MIDCAP VALUEetf/equity | $4,216,458 | +2.5% | 39,703 | +1.6% | 0.57% | -0.5% |
OMC | Sell | OMNICOM GROUP INC | $3,980,561 | +14.7% | 42,194 | -0.8% | 0.54% | +11.4% |
UNH | Sell | UNITEDHEALTH GROUP INC | $3,979,076 | -11.6% | 8,420 | -0.9% | 0.54% | -14.2% |
GIS | Sell | GENERAL MILLS INC | $3,960,117 | -2.0% | 46,339 | -3.8% | 0.54% | -5.0% |
AVGO | Buy | BROADCOM INC | $3,929,299 | +27.8% | 6,125 | +11.4% | 0.53% | +24.1% |
T | Buy | AT&T INC | $3,927,477 | +8.5% | 204,026 | +3.7% | 0.53% | +5.4% |
IAU | Sell | ISHARES GOLD TRUSTetf/other | $3,891,035 | +7.2% | 104,150 | -0.7% | 0.53% | +4.2% |
INTC | Sell | INTEL CORP | $3,797,323 | -5.7% | 116,269 | -23.7% | 0.51% | -8.6% |
AMGN | Buy | AMGEN INC | $3,772,241 | -2.4% | 15,604 | +6.0% | 0.51% | -5.2% |
EWC | Buy | ISHARES MSCI CANADA ETFetf/international equity | $3,701,778 | +16.9% | 108,304 | +11.9% | 0.50% | +13.4% |
LMT | Sell | LOCKHEED MARTIN CORP | $3,695,687 | -3.9% | 7,818 | -1.1% | 0.50% | -6.7% |
DD | Sell | DUPONT DE NEMOURS INC | $3,528,444 | +2.2% | 49,164 | -2.3% | 0.48% | -0.8% |
SCHA | Sell | SCHWAB US SMALL CAP ETFetf/equity | $3,473,021 | +0.0% | 82,830 | -3.4% | 0.47% | -2.9% |
HD | Sell | HOME DEPOT INC | $3,350,624 | -7.0% | 11,354 | -0.5% | 0.45% | -9.8% |
QCOM | Sell | QUALCOMM INC | $3,330,070 | +13.2% | 26,102 | -2.5% | 0.45% | +9.8% |
JAAA | Sell | JANUS DETROIT STREET TR HENDERSON AAA CLO | $3,254,619 | -1.9% | 65,750 | -2.4% | 0.44% | -4.8% |
AMZN | Buy | AMAZON.COM INC | $3,217,133 | +41.0% | 31,147 | +14.7% | 0.44% | +36.8% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $3,159,564 | +0.4% | 32,264 | +3.5% | 0.43% | -2.5% |
CVS | Sell | CVS HEALTH CORP | $3,155,237 | -20.4% | 42,461 | -0.2% | 0.43% | -22.8% |
D | Sell | DOMINION ENERGY INC | $3,109,307 | -11.3% | 55,623 | -2.7% | 0.42% | -13.9% |
ADP | Sell | AUTOMATIC DATA PROCESSING | $3,082,044 | -7.4% | 13,844 | -0.6% | 0.42% | -10.1% |
NKE | Sell | NIKE INC CLASS B | $2,967,147 | -3.2% | 24,194 | -7.7% | 0.40% | -6.1% |
DOW | Sell | DOW INC | $2,883,826 | +8.1% | 52,616 | -0.6% | 0.39% | +5.1% |
TFC | Buy | TRUIST FINANCIAL CORP | $2,881,989 | +8.6% | 84,542 | +37.0% | 0.39% | +5.4% |
TGT | Buy | TARGET CORP | $2,739,622 | +20.9% | 16,541 | +8.8% | 0.37% | +17.1% |
CMI | Sell | CUMMINS INC | $2,679,033 | -1.6% | 11,215 | -0.2% | 0.36% | -4.5% |
DIS | Buy | WALT DISNEY CO | $2,674,319 | +17.0% | 26,709 | +1.5% | 0.36% | +13.5% |
XLE | Sell | ENERGY SELECT SECTOR SPDRetf/equity | $2,664,019 | -6.3% | 32,163 | -1.0% | 0.36% | -9.1% |
EFA | Sell | ISHARES MSCI EAFE ETFetf/international equity | $2,512,976 | +8.0% | 35,137 | -0.9% | 0.34% | +4.9% |
CB | Buy | CHUBB LTDforeign equities | $2,470,698 | -9.1% | 12,724 | +3.3% | 0.33% | -11.9% |
CMCSA | Sell | COMCAST CORP CLASS A | $2,465,268 | +5.6% | 65,047 | -2.6% | 0.33% | +2.5% |
ACWX | Buy | ISHARES MSCI ACWI EX US ETFetf/international equity | $2,426,439 | +17.3% | 49,754 | +9.5% | 0.33% | +13.9% |
V | Buy | VISA INC CLASS A | $2,416,914 | +20.8% | 10,720 | +11.3% | 0.33% | +17.2% |
USB | Buy | US BANCORP | $2,320,023 | -14.8% | 64,374 | +3.1% | 0.31% | -17.2% |
NSC | Buy | NORFOLK SOUTHERN CORP | $2,200,772 | -8.6% | 10,381 | +6.2% | 0.30% | -11.3% |
UNP | Buy | UNION PACIFIC CORP | $2,154,679 | +18.6% | 10,706 | +22.1% | 0.29% | +15.0% |
IXJ | Buy | ISHARES GLOBAL HEALTHCAREetf/equity | $2,096,659 | +41.4% | 25,152 | +43.9% | 0.28% | +36.7% |
GLW | Buy | CORNING INC | $2,084,859 | +30.9% | 59,112 | +18.5% | 0.28% | +27.0% |
HON | Sell | HONEYWELL INTL INC | $2,052,042 | -16.6% | 10,737 | -6.5% | 0.28% | -19.2% |
PREF | PRINCIPAL SPECTRUM PFD SECetf/equity | $2,031,062 | -0.8% | 119,615 | 0.0% | 0.28% | -3.5% | |
LLY | Sell | ELI LILLY AND COMPANY | $2,010,650 | -12.4% | 5,855 | -6.6% | 0.27% | -15.0% |
CSX | CSX CORP | $2,008,301 | -3.4% | 67,100 | 0.0% | 0.27% | -6.2% | |
KMB | KIMBERLY CLARK CORP | $1,979,467 | -1.1% | 14,748 | 0.0% | 0.27% | -3.9% | |
PFF | Buy | ISHARES US PREFERRED STOCKetf/other | $1,934,561 | +2.9% | 61,986 | +0.6% | 0.26% | -0.4% |
SRE | Buy | SEMPRA ENERGY | $1,913,522 | -1.8% | 12,659 | +0.4% | 0.26% | -4.4% |
MS | Buy | MORGAN STANLEY | $1,913,775 | +9.4% | 21,797 | +6.0% | 0.26% | +6.1% |
NVDA | Sell | NVIDIA CORPORATION | $1,885,712 | +53.7% | 6,789 | -19.1% | 0.26% | +49.1% |
EMXC | Sell | ISHARES MSCI EM EX CHINAetf/international equity | $1,887,844 | +3.9% | 38,270 | -0.1% | 0.26% | +0.8% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,889,865 | +8.5% | 3,279 | +3.7% | 0.26% | +4.9% |
SYK | STRYKER CORP | $1,872,605 | +16.8% | 6,560 | 0.0% | 0.25% | +13.5% | |
GD | Sell | GENERAL DYNAMICS CORP | $1,855,560 | -9.4% | 8,131 | -1.5% | 0.25% | -11.9% |
CL | Sell | COLGATE PALMOLIVE CO | $1,855,002 | -6.4% | 24,684 | -1.9% | 0.25% | -9.1% |
AMCR | Sell | AMCOR PLCforeign equities | $1,834,712 | -12.0% | 161,224 | -7.9% | 0.25% | -14.5% |
ALB | Buy | ALBEMARLE CORP | $1,821,355 | +5.0% | 8,240 | +3.0% | 0.25% | +1.7% |
APD | Buy | AIR PRODUCTS & CHEMICALS INC | $1,762,545 | -6.2% | 6,137 | +0.7% | 0.24% | -9.2% |
PSX | Buy | PHILLIPS 66 | $1,752,538 | +5.1% | 17,287 | +7.9% | 0.24% | +2.2% |
DHS | Buy | WISDOMTREE US HIGH DIVIDEND ETFetf/equity | $1,698,036 | +6.3% | 20,640 | +11.2% | 0.23% | +3.1% |
VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf/international equity | $1,685,443 | +1.2% | 41,719 | -2.4% | 0.23% | -1.7% |
AEP | Buy | AMERICAN ELECTRIC POWER CO | $1,639,800 | +13.5% | 18,022 | +18.5% | 0.22% | +10.4% |
GILD | Sell | GILEAD SCIENCES INC | $1,626,036 | -4.7% | 19,598 | -1.4% | 0.22% | -7.6% |
GUNR | Buy | FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCESetf/international equity | $1,545,480 | -1.2% | 36,545 | +1.5% | 0.21% | -4.1% |
DMLP | Sell | DORCHESTER MINERALS LP | $1,528,885 | -1.1% | 50,475 | -2.3% | 0.21% | -3.7% |
ANTM | Buy | ELEVANCE HEALTH INC | $1,511,822 | +82.7% | 3,288 | +103.8% | 0.20% | +77.4% |
MMM | Sell | 3M COMPANY | $1,507,256 | -31.5% | 14,340 | -21.8% | 0.20% | -33.3% |
TRV | Sell | TRAVELERS COMPANIES INC | $1,479,244 | -9.0% | 8,630 | -0.5% | 0.20% | -11.5% |
PNC | Sell | PNC FINL SVCS GROUP INC | $1,400,640 | -29.2% | 11,020 | -12.0% | 0.19% | -31.3% |
COP | Sell | CONOCOPHILLIPS | $1,398,055 | -16.9% | 14,092 | -1.2% | 0.19% | -19.2% |
VGT | Buy | VANGUARD INFO TECH ETFetf/equity | $1,389,193 | +20.8% | 3,604 | +0.1% | 0.19% | +17.5% |
VCSH | Sell | VANGUARD SHORT TERM CORP BOND ETF | $1,368,293 | -13.3% | 17,952 | -14.5% | 0.18% | -15.9% |
AXP | Sell | AMERICAN EXPRESS CO | $1,322,553 | +8.4% | 8,018 | -2.9% | 0.18% | +5.3% |
BDX | Sell | BECTON DICKINSON AND COMPANY | $1,259,233 | -3.3% | 5,087 | -0.7% | 0.17% | -6.1% |
MTB | Sell | M & T BANK CORP | $1,221,046 | -19.4% | 10,212 | -2.3% | 0.16% | -21.8% |
VRP | Sell | INVESCO VARIABLE RATE PFDetf/equity | $1,217,700 | -3.3% | 55,000 | -2.2% | 0.16% | -5.7% |
VIG | VANGUARD DIVIDEND APPRECIATION ETFetf/equity | $1,165,851 | +1.4% | 7,570 | 0.0% | 0.16% | -1.2% | |
WTRG | Buy | ESSENTIAL UTILITIES INC | $1,168,532 | +3.0% | 26,771 | +12.6% | 0.16% | 0.0% |
BLK | Buy | BLACKROCK INC | $1,164,247 | +21.8% | 1,740 | +29.0% | 0.16% | +18.0% |
EXC | Buy | EXELON CORP | $1,102,990 | +2.1% | 26,337 | +5.4% | 0.15% | -0.7% |
FSLR | FIRST SOLAR, INC. | $1,087,500 | +45.2% | 5,000 | 0.0% | 0.15% | +41.3% | |
VOO | Sell | VANGUARD S&P 500 ETFetf/equity | $1,080,822 | +3.6% | 2,874 | -3.2% | 0.15% | +0.7% |
MCK | Sell | MCKESSON CORP | $1,071,680 | -5.3% | 3,010 | -0.2% | 0.14% | -8.2% |
QQQ | Sell | INVESCO QQQ TRUSTetf/equity | $1,042,019 | +4.8% | 3,247 | -13.0% | 0.14% | +2.2% |
KMI | Buy | KINDER MORGAN INC | $1,028,034 | +13.1% | 58,745 | +16.8% | 0.14% | +9.4% |
XLB | Sell | MATERIALS SELECT SECTOR SPDRetf/equity | $990,217 | +2.2% | 12,278 | -1.6% | 0.13% | -0.7% |
MTD | Sell | METTLER-TOLEDO INTL | $979,334 | -0.9% | 640 | -6.4% | 0.13% | -4.3% |
BWA | Sell | BORGWARNER INC | $979,490 | +21.4% | 19,945 | -0.5% | 0.13% | +17.9% |
VNQ | Sell | VANGUARD REIT ETFetf/equity | $962,908 | -14.3% | 11,596 | -14.9% | 0.13% | -16.7% |
IWM | ISHARES RUSSELL 2000 ETFetf/equity | $954,256 | +2.3% | 5,349 | 0.0% | 0.13% | -0.8% | |
GOOG | ALPHABET INC CLASS C | $911,040 | +17.2% | 8,760 | 0.0% | 0.12% | +13.9% | |
SBUX | Sell | STARBUCKS CORP | $907,793 | +4.5% | 8,718 | -0.4% | 0.12% | +1.7% |
CAG | Buy | CONAGRA FOODS INC | $913,647 | +110.8% | 24,325 | +117.2% | 0.12% | +105.0% |
RY | ROYAL BANK OF CANADAforeign equities | $906,861 | +1.7% | 9,488 | 0.0% | 0.12% | -0.8% | |
IVW | Buy | ISHARES S&P 500 GROWTH ETFetf/equity | $883,012 | +18.0% | 13,823 | +8.1% | 0.12% | +14.4% |
SPIB | Buy | SPDR INTERM CORP BOND ETF | $877,598 | +21.2% | 27,020 | +18.7% | 0.12% | +17.8% |
AME | AMETEK INC | $871,980 | +4.0% | 6,000 | 0.0% | 0.12% | +0.9% | |
IEF | Sell | ISHARES 7-10 YEAR TSY BOND | $867,787 | +3.1% | 8,755 | -0.4% | 0.12% | 0.0% |
VIS | VANGUARD INDUSTRIALS ETFetf/equity | $847,769 | +4.3% | 4,450 | 0.0% | 0.12% | +1.8% | |
BAX | Buy | BAXTER INTERNATIONAL INC | $835,413 | -14.8% | 20,597 | +7.1% | 0.11% | -17.5% |
GLD | Sell | SPDR GOLD SHARESetf/other | $838,231 | +7.3% | 4,575 | -0.7% | 0.11% | +3.7% |
AMT | Sell | AMERICAN TOWER CORP | $828,598 | -36.5% | 4,055 | -34.1% | 0.11% | -38.5% |
SPLG | Sell | SPDR PORTFOLIO S&P 500etf/equity | $819,119 | -4.8% | 17,012 | -11.1% | 0.11% | -7.5% |
IVE | Sell | ISHARES S&P 500 VALUE ETFetf/equity | $821,476 | -1.0% | 5,413 | -5.4% | 0.11% | -4.3% |
LRCX | Buy | LAM RESEARCH CORP | $811,572 | +60.9% | 1,531 | +27.6% | 0.11% | +57.1% |
MA | Sell | MASTERCARD INC CLASS A | $781,310 | +3.3% | 2,150 | -1.1% | 0.11% | +1.0% |
SYY | Sell | SYSCO CORP | $769,497 | -0.5% | 9,965 | -1.5% | 0.10% | -3.7% |
EFX | Sell | EQUIFAX INC | $760,650 | +3.0% | 3,750 | -1.3% | 0.10% | 0.0% |
DE | Buy | DEERE & COMPANY | $753,488 | +192.9% | 1,825 | +204.2% | 0.10% | +183.3% |
BAC | Sell | BANK OF AMERICA CORPORATION | $747,707 | -37.2% | 26,153 | -27.2% | 0.10% | -39.2% |
NBTB | NBT BANCORP INC | $725,862 | -22.4% | 21,539 | 0.0% | 0.10% | -24.6% | |
VFH | Sell | VANGUARD FINANCIALS ETFetf/equity | $711,823 | -7.9% | 9,140 | -2.1% | 0.10% | -11.1% |
SHY | Sell | ISHARES 1-3 YR TREASURY BOND | $692,766 | -4.5% | 8,433 | -5.6% | 0.09% | -6.9% |
WM | Buy | WASTE MANAGEMENT INC | $687,250 | +4.8% | 4,212 | +0.7% | 0.09% | +2.2% |
ADM | Buy | ARCHER DANIELS MIDLAND CO | $685,768 | +52.0% | 8,610 | +77.2% | 0.09% | +47.6% |
GDX | VANECK VECTORS GOLD MINERS ETFetf/international equity | $646,800 | +12.9% | 20,000 | 0.0% | 0.09% | +8.8% | |
TD | Sell | TORONTO DOMINION BANKforeign equities | $641,109 | -9.8% | 10,703 | -2.5% | 0.09% | -12.1% |
MDLZ | Sell | MONDELEZ INTL INC CL A | $634,102 | -2.0% | 9,095 | -6.3% | 0.09% | -4.4% |
IP | Buy | INTERNATIONAL PAPER CO | $627,363 | +50.1% | 17,398 | +44.1% | 0.08% | +46.6% |
FDX | Sell | FEDEX CORP | $599,774 | +17.8% | 2,625 | -10.7% | 0.08% | +14.1% |
EOG | Buy | EOG RESOURCES INC | $577,605 | +33.4% | 5,039 | +50.7% | 0.08% | +30.0% |
DG | Sell | DOLLAR GENERAL CORP | $561,920 | -14.7% | 2,670 | -0.2% | 0.08% | -17.4% |
BSV | Sell | VANGUARD SHORT TERM BOND ETF | $564,494 | -6.3% | 7,380 | -7.8% | 0.08% | -9.5% |
XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR ETFetf/equity | $546,649 | +3.8% | 3,620 | -14.4% | 0.07% | +1.4% |
SPYV | Sell | SPDR PORTFOLIO S&P 500 VALUEetf/equity | $543,728 | +2.8% | 13,353 | -1.8% | 0.07% | -1.4% |
CARR | Sell | CARRIER GLOBAL CORPORATION | $522,684 | +10.0% | 11,425 | -0.8% | 0.07% | +7.6% |
SPYG | Buy | SPDR PORTFOLIO S&P500 GROWTHetf/equity | $510,303 | +9.3% | 9,218 | +0.1% | 0.07% | +6.2% |
FCX | Buy | FREEPORT MCMORAN INC | $485,684 | +39.7% | 11,875 | +29.8% | 0.07% | +37.5% |
ZBH | Buy | ZIMMER HOLDINGS INC | $479,848 | +3.6% | 3,714 | +2.2% | 0.06% | 0.0% |
BSCO | Buy | INVESCO BULLETSHS 24 CRP ETF | $466,043 | +26.9% | 22,635 | +26.2% | 0.06% | +23.5% |
STZ | CONSTELLATION BRANDS INC | $451,780 | -2.5% | 2,000 | 0.0% | 0.06% | -6.2% | |
SPGI | Sell | S&P GLOBAL INC | $450,255 | +1.0% | 1,306 | -1.9% | 0.06% | -1.6% |
NVS | Sell | NOVARTIS AG ADRforeign equities | $425,776 | -6.7% | 4,628 | -8.0% | 0.06% | -9.4% |
TMP | TOMPKINS FINANCIAL CORP | $417,060 | -14.7% | 6,300 | 0.0% | 0.06% | -17.6% | |
ED | Sell | CONSOLIDATED EDISON INC | $397,986 | -24.9% | 4,160 | -25.2% | 0.05% | -27.0% |
FLCA | Sell | FRANKLIN FTSE CANADAetf/international equity | $399,846 | +2.4% | 12,995 | -1.1% | 0.05% | 0.0% |
CTVA | CORTEVA INC | $402,319 | +2.6% | 6,671 | 0.0% | 0.05% | -1.8% | |
XLV | Buy | HEALTH CARE SELECT SECTOR SPDR ETFetf/equity | $397,045 | -3.7% | 3,067 | +1.1% | 0.05% | -5.3% |
PHYS | Sell | SPROTT PHYSICAL GOLD TRUSTetf/other | $381,150 | +0.7% | 24,654 | -8.1% | 0.05% | -1.9% |
BHP | Sell | BHP GROUP LTD ADRforeign equities | $380,400 | -12.4% | 6,000 | -14.3% | 0.05% | -15.0% |
BCI | Buy | ABRDN BBRG ALL COMMODITYetf/other | $366,991 | +1.9% | 17,670 | +8.2% | 0.05% | 0.0% |
BND | Sell | VANGUARD TOTAL BOND MRKT ETF | $356,519 | -1.4% | 4,829 | -4.1% | 0.05% | -4.0% |
ETN | EATON CORP PLCforeign equities | $356,385 | +9.2% | 2,080 | 0.0% | 0.05% | +6.7% | |
ESGD | Buy | ISHARES ESG MSCI EAFE ETFetf/international equity | $357,401 | +11.4% | 4,975 | +1.9% | 0.05% | +6.7% |
CI | CIGNA GROUP | $344,198 | -22.9% | 1,347 | 0.0% | 0.05% | -24.2% | |
Buy | GENERAL ELECTRIC CO | $339,568 | +31.8% | 3,552 | +15.5% | 0.05% | +27.8% | |
HYG | ISHARES IBOXX $ HIGH YIELD CORP BOND ETF | $342,341 | +2.6% | 4,532 | 0.0% | 0.05% | 0.0% | |
IBTK | Buy | ISHARES IBONDS DEC 2030 TERM TSY ETF | $341,060 | +10.9% | 16,935 | +7.6% | 0.05% | +7.0% |
ESGE | Buy | ISHARES ESG MSCI EM ETFetf/international equity | $338,296 | +13.0% | 10,750 | +7.9% | 0.05% | +9.5% |
FAST | FASTENAL CO | $334,366 | +14.0% | 6,200 | 0.0% | 0.04% | +9.8% | |
IJK | Sell | ISHARES S&P MIDCAP 400 GROWTH ETFetf/equity | $327,515 | -27.1% | 4,580 | -30.4% | 0.04% | -30.2% |
SRLN | Sell | SPDR BLACKSTONE/GSO SENIOR LOAN ETF | $317,630 | -83.8% | 7,663 | -84.0% | 0.04% | -84.2% |
AWK | AMERICAN WATER WORKS CO INC | $307,629 | -3.9% | 2,100 | 0.0% | 0.04% | -6.7% | |
TJX | TJX COMPANIES | $310,147 | -1.6% | 3,958 | 0.0% | 0.04% | -4.5% | |
WMB | WILLIAMS COMPANIES INC | $298,600 | -9.2% | 10,000 | 0.0% | 0.04% | -13.0% | |
ORCL | Sell | ORACLE CORP | $297,344 | +3.9% | 3,200 | -8.6% | 0.04% | 0.0% |
NFG | Buy | NATIONAL FUEL GAS COMPANY | $287,314 | +20.2% | 4,976 | +31.8% | 0.04% | +18.2% |
ROP | ROPER INDS INC | $278,956 | +2.0% | 633 | 0.0% | 0.04% | 0.0% | |
GSY | Sell | INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR | $279,228 | -13.1% | 5,631 | -13.4% | 0.04% | -15.6% |
BA | Sell | BOEING COMPANY | $276,159 | -21.6% | 1,300 | -29.7% | 0.04% | -24.5% |
EMN | Buy | EASTMAN CHEMICAL CO | $262,803 | +15.2% | 3,116 | +11.3% | 0.04% | +12.5% |
XLP | CONSUMER STAPLES SECTOR SPDRetf/equity | $263,837 | +0.2% | 3,532 | 0.0% | 0.04% | -2.7% | |
EIX | EDISON INTL | $263,088 | +11.0% | 3,727 | 0.0% | 0.04% | +9.1% | |
BRKB | BERKSHIRE HATHAWAY INC B | $255,344 | -0.0% | 827 | 0.0% | 0.04% | -2.8% | |
XLY | Sell | CONSUMER DISCRET SEL SECT SPDR ETFetf/equity | $253,018 | +13.0% | 1,692 | -2.4% | 0.03% | +9.7% |
VB | VANGUARD SMALLCAP ETFetf/equity | $251,166 | +3.3% | 1,325 | 0.0% | 0.03% | 0.0% | |
HDV | Sell | ISHARES CORE HIGH DIVIDENDetf/equity | $240,933 | -2.9% | 2,370 | -0.4% | 0.03% | -5.7% |
VUG | VANGUARD GROWTH ETFetf/equity | $233,471 | +17.0% | 936 | 0.0% | 0.03% | +14.3% | |
XLU | Sell | UTILITIES SELECT SECTOR SPDRetf/equity | $234,543 | -8.1% | 3,465 | -4.3% | 0.03% | -11.1% |
VBR | VANGUARD SMALLCAP VALUE ETFetf/equity | $222,264 | -0.0% | 1,400 | 0.0% | 0.03% | -3.2% | |
BIIB | BIOGEN INC | $222,416 | +0.4% | 800 | 0.0% | 0.03% | -3.2% | |
SGOV | Buy | ISHARES 0-3 MONTH TREASURY | $213,725 | +84.0% | 2,125 | +83.2% | 0.03% | +81.2% |
AEE | AMEREN CORPORATION | $215,802 | -2.8% | 2,498 | 0.0% | 0.03% | -6.5% | |
DGX | Sell | QUEST DIAGNOSTICS INC | $212,220 | -31.6% | 1,500 | -24.4% | 0.03% | -32.6% |
TT | Sell | TRANE TECHNOLOGIES PLCforeign equities | $212,496 | +1.8% | 1,155 | -7.0% | 0.03% | 0.0% |
MO | Sell | ALTRIA GROUP INC | $207,211 | -11.0% | 4,645 | -8.9% | 0.03% | -12.5% |
VXUS | VANGUARD TOTAL INTL STOCK ETFetf/international equity | $208,214 | +6.7% | 3,772 | 0.0% | 0.03% | +3.7% | |
ECL | ECOLAB INC | $198,635 | +13.7% | 1,200 | 0.0% | 0.03% | +12.5% | |
FOXA | FOX CORP | $187,220 | +12.1% | 5,500 | 0.0% | 0.02% | +8.7% | |
PM | Sell | PHILIP MORRIS INTL INC | $183,705 | -21.6% | 1,889 | -18.4% | 0.02% | -24.2% |
CHD | CHURCH & DWIGHT CO INC | $176,800 | +9.7% | 2,000 | 0.0% | 0.02% | +9.1% | |
DUK | Sell | DUKE ENERGY CORP | $173,162 | -52.2% | 1,795 | -49.0% | 0.02% | -54.0% |
TSLA | Buy | TESLA MOTORS INC | $173,851 | +201.6% | 838 | +79.1% | 0.02% | +187.5% |
SO | Sell | SOUTHERN COMPANY | $165,808 | -21.5% | 2,383 | -19.4% | 0.02% | -24.1% |
WFC | WELLS FARGO & CO | $154,192 | -9.5% | 4,125 | 0.0% | 0.02% | -12.5% | |
EEM | ISHARES MSCI EMERGING MKTS ETFetf/international equity | $145,688 | +4.1% | 3,693 | 0.0% | 0.02% | +5.3% | |
LQD | Sell | ISHARES IBOXX $ INVMT GRADE CORP BOND ETF | $137,995 | -10.3% | 1,259 | -13.7% | 0.02% | -9.5% |
IBTI | New | ISHARES IBONDS DEC 2028 TERM | $133,497 | – | 5,939 | +100.0% | 0.02% | – |
IWR | ISHARES RUSSELL MIDCAP ETFetf/equity | $124,038 | +3.7% | 1,774 | 0.0% | 0.02% | 0.0% | |
ICLN | Sell | ISHARES GLOBAL CLEAN ENERGYetf/international equity | $124,550 | -64.6% | 6,300 | -64.5% | 0.02% | -65.3% |
VO | Sell | VANGUARD MIDCAP ETFetf/equity | $115,584 | -30.5% | 548 | -32.8% | 0.02% | -30.4% |
DHR | DANAHER CORP | $121,482 | -5.0% | 482 | 0.0% | 0.02% | -11.1% | |
NFLX | NETFLIX INC | $120,914 | +17.2% | 350 | 0.0% | 0.02% | +14.3% | |
NWFL | NORWOOD FINANCIAL CORP | $117,404 | -12.0% | 3,992 | 0.0% | 0.02% | -15.8% | |
SLB | Sell | SLBforeign equities | $120,367 | -37.5% | 2,452 | -31.9% | 0.02% | -40.7% |
CROX | CROCS INC | $111,899 | +16.6% | 885 | 0.0% | 0.02% | +15.4% | |
FIS | FIDELITY NATL INFORMATION SV | $108,660 | -19.9% | 2,000 | 0.0% | 0.02% | -21.1% | |
XLC | Sell | SELECT SECTOR SPDR TR COMMUNICATIONetf/equity | $111,127 | -1.3% | 1,917 | -18.3% | 0.02% | -6.2% |
EZU | New | ISHARES MSCI EUROZONE ETFetf/international equity | $101,168 | – | 2,245 | +100.0% | 0.01% | – |
STT | Sell | STATE STREET CORP | $107,101 | -14.5% | 1,415 | -12.4% | 0.01% | -17.6% |
XLI | SPDR INDUSTRIALS (XLI)etf/equity | $105,227 | +3.0% | 1,040 | 0.0% | 0.01% | 0.0% | |
EMNT | Buy | PIMCO ENHANCED SHORT MAT ESG | $105,016 | +8.4% | 1,075 | +7.5% | 0.01% | +7.7% |
PAYX | Sell | PAYCHEX INC | $100,266 | -11.0% | 875 | -10.3% | 0.01% | -12.5% |
NOC | Sell | NORTHROP GRUMMAN CORP | $103,884 | -19.0% | 225 | -4.3% | 0.01% | -22.2% |
COO | COOPER COMPANIES INC | $99,311 | +12.9% | 266 | 0.0% | 0.01% | +8.3% | |
VUSB | VANGUARD ULTRA SHORT TERM | $98,480 | +0.5% | 2,000 | 0.0% | 0.01% | -7.1% | |
IGSB | ISHARES SHORT TERM CORP BOND | $96,025 | +1.5% | 1,900 | 0.0% | 0.01% | 0.0% | |
LDUR | PIMCO ENHANCED LOW DURATION | $94,880 | +0.7% | 1,000 | 0.0% | 0.01% | 0.0% | |
GSST | GOLDMAN SACHS ACCESS ULTRAST | $99,860 | +0.8% | 2,000 | 0.0% | 0.01% | -7.1% | |
MINT | PIMCO ENHANCED SHORT MATURE ACTIVE ETF | $99,250 | +0.6% | 1,000 | 0.0% | 0.01% | -7.1% | |
XLF | SPDR FINANCIAL SELECT SECTORetf/equity | $98,862 | -6.0% | 3,076 | 0.0% | 0.01% | -13.3% | |
BK | BANK OF NEW YORK MELLON CORP | $85,453 | -0.2% | 1,881 | 0.0% | 0.01% | 0.0% | |
WTM | WHITE MTNS INS GROUP LTDforeign equities | $92,291 | -2.6% | 67 | 0.0% | 0.01% | -7.7% | |
New | GE HEALTHCARE TECH | $87,682 | – | 1,069 | +100.0% | 0.01% | – | |
KHC | Sell | KRAFT HEINZ COMPANY | $90,193 | -7.1% | 2,333 | -2.2% | 0.01% | -14.3% |
TMUS | T MOBILE US INC | $91,538 | +3.5% | 632 | 0.0% | 0.01% | 0.0% | |
BP | Sell | BP PLC ADRforeign equities | $81,473 | +1.1% | 2,148 | -6.9% | 0.01% | 0.0% |
ENB | ENBRIDGE INCforeign equities | $80,055 | -2.4% | 2,099 | 0.0% | 0.01% | 0.0% | |
EW | EDWARDS LIFESCIENCES CORP | $82,885 | +10.9% | 1,002 | 0.0% | 0.01% | +10.0% | |
TDY | TELEDYNE TECHNOLOGIES INC | $83,654 | +11.9% | 187 | 0.0% | 0.01% | +10.0% | |
TM | Sell | TOYOTA MOTOR CORPforeign equities | $85,014 | -22.2% | 600 | -25.0% | 0.01% | -26.7% |
VPU | Sell | VANGUARD UTILITIES ETFetf/equity | $80,396 | -11.9% | 545 | -8.4% | 0.01% | -15.4% |
Sell | SPDR GOLD MINISHARESetf/other | $80,329 | +2.1% | 2,054 | -5.5% | 0.01% | 0.0% | |
NGG | NATIONAL GRID PLC ADRforeign equities | $72,952 | +12.7% | 1,073 | 0.0% | 0.01% | +11.1% | |
HSY | Sell | HERSHEY CO | $76,323 | -55.3% | 300 | -59.3% | 0.01% | -58.3% |
DVY | ISHARES SELECT DIVIDEND ETFetf/equity | $70,308 | -2.8% | 600 | 0.0% | 0.01% | 0.0% | |
SNA | SNAP ON INC | $74,067 | +8.1% | 300 | 0.0% | 0.01% | 0.0% | |
L | LOEWS CORP | $75,426 | -0.5% | 1,300 | 0.0% | 0.01% | -9.1% | |
VOE | VANGUARD MIDCAP VALUE ETFetf/equity | $77,625 | -0.9% | 579 | 0.0% | 0.01% | -9.1% | |
IR | INGERSOLL RAND INC | $63,707 | +11.4% | 1,095 | 0.0% | 0.01% | +12.5% | |
ADBE | ADOBE INC | $65,125 | +14.5% | 169 | 0.0% | 0.01% | +12.5% | |
LIT | Buy | GLOBAL X LITHIUM & BATTERY TECH ETFetf/international equity | $69,244 | +9.9% | 1,090 | +1.4% | 0.01% | 0.0% |
BOTZ | Sell | GLOBAL X ROBOTICS & AI ETFetf/international equity | $63,488 | +23.9% | 2,490 | -0.2% | 0.01% | +28.6% |
PPG | Sell | PPG INDUSTRIES INC | $66,790 | -45.5% | 500 | -48.7% | 0.01% | -47.1% |
MET | Sell | METLIFE INC | $64,301 | -42.7% | 1,110 | -28.4% | 0.01% | -43.8% |
CRM | SALESFORCE INC | $69,322 | +50.7% | 347 | 0.0% | 0.01% | +50.0% | |
AMAT | APPLIED MATERIALS INC | $61,415 | +26.1% | 500 | 0.0% | 0.01% | +14.3% | |
FB | META PLATFORMS INC | $59,343 | +76.1% | 280 | 0.0% | 0.01% | +60.0% | |
VOT | VANGUARD MIDCAP GROWTH ETFetf/equity | $60,221 | +8.4% | 309 | 0.0% | 0.01% | 0.0% | |
LH | LABORATORY CORP AMER HLDGS | $60,564 | -2.6% | 264 | 0.0% | 0.01% | -11.1% | |
SLV | ISHARES SILVER TRUSTetf/other | $53,395 | +0.4% | 2,415 | 0.0% | 0.01% | 0.0% | |
PFIS | PEOPLES FINL SVCS CORP | $52,787 | -16.4% | 1,218 | 0.0% | 0.01% | -22.2% | |
WY | WEYERHAEUSER CO | $48,208 | -2.8% | 1,600 | 0.0% | 0.01% | 0.0% | |
BDJ | BLACKROCK ENHANCED EQT DIVetf/equity | $48,988 | -4.7% | 5,703 | 0.0% | 0.01% | 0.0% | |
BROOKFIELD CORP NPVforeign equities | $49,797 | +3.6% | 1,528 | 0.0% | 0.01% | 0.0% | ||
AGG | ISHARES CORE US AGGREGATE BOND ETF | $48,823 | +2.7% | 490 | 0.0% | 0.01% | 0.0% | |
K | Sell | KELLOGG COMPANY | $53,560 | -6.6% | 800 | -0.6% | 0.01% | -12.5% |
New | LINDE PLCforeign equities | $53,316 | – | 150 | +100.0% | 0.01% | – | |
MKL | MARKEL CORPORATION | $42,154 | -3.0% | 33 | 0.0% | 0.01% | 0.0% | |
MPC | Sell | MARATHON PETROLEUM CORP | $46,381 | +11.6% | 344 | -3.6% | 0.01% | 0.0% |
BCE | BCE INCforeign equities | $42,102 | +1.9% | 940 | 0.0% | 0.01% | 0.0% | |
VGIT | Buy | VANGUARD INTERM-TERM GOVT BDETF | $47,959 | +80.3% | 800 | +75.8% | 0.01% | +50.0% |
TIP | Sell | ISHARES TIPS BOND ETF | $41,894 | -15.5% | 380 | -18.5% | 0.01% | -14.3% |
ORAN | ORANGE SA ADRforeign equities | $47,720 | +20.7% | 4,000 | 0.0% | 0.01% | 0.0% | |
ALLE | ALLEGION PLCforeign equities | $35,327 | +1.4% | 331 | 0.0% | 0.01% | 0.0% | |
F | Sell | FORD MOTOR COMPANY | $34,738 | +4.6% | 2,757 | -3.5% | 0.01% | 0.0% |
ROK | Sell | ROCKWELL AUTOMATION INC | $35,212 | -11.8% | 120 | -22.6% | 0.01% | -16.7% |
TSLX | New | SIXTH ST SPECIALTY LENDING | $36,580 | – | 2,000 | +100.0% | 0.01% | – |
PAA | PLAINS ALL AMERICAN PIPELINE | $37,410 | +6.0% | 3,000 | 0.0% | 0.01% | 0.0% | |
IBDO | ISHARES IBONDS DEC 2023 ETF | $35,252 | +0.6% | 1,400 | 0.0% | 0.01% | 0.0% | |
OTIS | OTIS WORLDWIDE CORP | $33,760 | +7.8% | 400 | 0.0% | 0.01% | +25.0% | |
Buy | CONSTELLATION ENERGY CORP | $37,837 | +55.6% | 482 | +70.9% | 0.01% | +66.7% | |
CHRW | C H ROBINSON WORLDWIDE INC | $29,810 | +8.5% | 300 | 0.0% | 0.00% | 0.0% | |
TS | TENARIS SA ADRforeign equities | $28,410 | -19.2% | 1,000 | 0.0% | 0.00% | -20.0% | |
USA | LIBERTY ALL STAR EQUITY FDclosed end mutual funds | $29,790 | +8.8% | 4,805 | 0.0% | 0.00% | 0.0% | |
SDY | SPDR S&P DIVIDEND ETFetf/equity | $29,319 | -1.1% | 237 | 0.0% | 0.00% | 0.0% | |
SUI | SUN COMMUNITIES INC | $31,134 | -1.5% | 221 | 0.0% | 0.00% | 0.0% | |
FBHS | FORTUNE BRANDS HOME & SEC | $28,185 | +2.8% | 480 | 0.0% | 0.00% | 0.0% | |
MLPA | GLOBAL X MLP ETFetf/equity | $28,281 | +0.7% | 680 | 0.0% | 0.00% | 0.0% | |
IWO | ISHARES RUSSELL 2000 GROWTH ETFetf/equity | $31,981 | +5.7% | 141 | 0.0% | 0.00% | 0.0% | |
Sell | WARNER BROS DISCOVERY INC | $30,454 | +51.6% | 2,017 | -4.9% | 0.00% | +33.3% | |
PBW | INVESCO WILDERHILL CLEAN ENERGY ETFetf/equity | $27,593 | +5.5% | 683 | 0.0% | 0.00% | 0.0% | |
ET | ENERGY TRANSFER EQUITY LP | $26,062 | +5.1% | 2,090 | 0.0% | 0.00% | +33.3% | |
EPD | Sell | ENTERPRISE PRODS PARTNERS LP | $28,427 | -9.0% | 1,098 | -15.3% | 0.00% | 0.0% |
HYBB | Sell | ISHARES BB RATED CRP BND ETF | $31,828 | -98.9% | 700 | -98.9% | 0.00% | -99.0% |
MDT | Sell | MEDTRONIC PLCforeign equities | $32,248 | -17.0% | 400 | -20.0% | 0.00% | -20.0% |
VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFetf/international equity | $27,096 | -84.2% | 600 | -85.3% | 0.00% | -83.3% |
IWN | ISHARES RUSSELL 2000 VALUEetf/equity | $28,637 | -1.2% | 209 | 0.0% | 0.00% | 0.0% | |
LYB | New | LYONDELLBASELL INDUSTRIES NVforeign equities | $28,167 | – | 300 | +100.0% | 0.00% | – |
PRU | PRUDENTIAL FINANCIAL INC | $22,587 | -16.8% | 273 | 0.0% | 0.00% | -25.0% | |
ARI | APOLLO COMM REAL ESTATE | $18,620 | -13.5% | 2,000 | 0.0% | 0.00% | 0.0% | |
EL | Sell | ESTEE LAUDER COMP INC CL A | $24,646 | -14.4% | 100 | -13.8% | 0.00% | -25.0% |
MU | MICRON TECHNOLOGY | $19,308 | +20.8% | 320 | 0.0% | 0.00% | +50.0% | |
New | OAKTREE SPECIALTY LENDING | $18,770 | – | 1,000 | +100.0% | 0.00% | – | |
UBS | UBS GROUP AGforeign equities | $21,340 | +14.4% | 1,000 | 0.0% | 0.00% | 0.0% | |
OLN | OLIN CORP | $22,200 | +4.9% | 400 | 0.0% | 0.00% | 0.0% | |
JACOBS SOLUTIONS INC | $22,796 | -2.1% | 194 | 0.0% | 0.00% | 0.0% | ||
OKE | ONEOK INC | $25,034 | -3.3% | 394 | 0.0% | 0.00% | -25.0% | |
BNTX | BIONTECH SE ADRforeign equities | $24,914 | -17.1% | 200 | 0.0% | 0.00% | -25.0% | |
CHTR | CHARTER COMMUNICATIONS INC NCL A | $19,310 | +5.5% | 54 | 0.0% | 0.00% | 0.0% | |
CPB | CAMPBELL SOUP CO | $21,988 | -3.1% | 400 | 0.0% | 0.00% | 0.0% | |
IGIB | ISHARES INTERMEDIATE CREDIT BOND ETF | $25,429 | +3.6% | 496 | 0.0% | 0.00% | 0.0% | |
PAYC | PAYCOM SOFTWARE INC | $20,368 | -2.0% | 67 | 0.0% | 0.00% | 0.0% | |
MUSA | MURPHY USA INC | $21,159 | -7.7% | 82 | 0.0% | 0.00% | 0.0% | |
GPS | GAP INC | $20,080 | -11.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
O | REALTY INCOME CORP | $21,145 | -0.2% | 334 | 0.0% | 0.00% | 0.0% | |
ZBRA | ZEBRA TECHNOLOGIES CORP CL A | $21,306 | +24.0% | 67 | 0.0% | 0.00% | +50.0% | |
SHELL PLCforeign equities | $22,785 | +1.0% | 396 | 0.0% | 0.00% | 0.0% | ||
FNV | FRANCO NEVADA CORPforeign equities | $19,245 | +6.8% | 132 | 0.0% | 0.00% | 0.0% | |
IQV | IQVIA HLDGS INC | $19,889 | -2.9% | 100 | 0.0% | 0.00% | 0.0% | |
DGII | DIGI INTL INC | $13,472 | -7.8% | 400 | 0.0% | 0.00% | 0.0% | |
ESGU | Sell | ISHARES TR ESG MSCI USA ETF (ESGU)etf/equity | $11,306 | -63.7% | 125 | -66.0% | 0.00% | -50.0% |
WBA | WALGREENS BOOTS ALLIANCE INC | $17,285 | -7.5% | 500 | 0.0% | 0.00% | -33.3% | |
INTU | INTUIT INC | $11,591 | +14.5% | 26 | 0.0% | 0.00% | +100.0% | |
MOH | MOLINA HEALTHCARE INC | $13,374 | -19.0% | 50 | 0.0% | 0.00% | 0.0% | |
WELL | WELLTOWER INC | $14,338 | +9.4% | 200 | 0.0% | 0.00% | 0.0% | |
ARCC | New | ARES CAPITAL CORPORATION | $18,270 | – | 1,000 | +100.0% | 0.00% | – |
PYPL | PAYPAL HOLDINGS INC | $15,188 | +6.6% | 200 | 0.0% | 0.00% | 0.0% | |
PPL | Sell | PPL CORP | $13,895 | -40.5% | 500 | -37.5% | 0.00% | -33.3% |
AGCO | AGCO CORP | $13,520 | -2.5% | 100 | 0.0% | 0.00% | 0.0% | |
OGN | ORGANON & CO | $12,275 | -15.8% | 522 | 0.0% | 0.00% | 0.0% | |
FITB | FIFTH THIRD BANCORP | $17,442 | -18.8% | 655 | 0.0% | 0.00% | -33.3% | |
KEY | KEYCORP | $13,822 | -28.1% | 1,104 | 0.0% | 0.00% | -33.3% | |
BROOKFIELD ASSET MGMT LTDforeign equities | $12,499 | +14.2% | 382 | 0.0% | 0.00% | 0.0% | ||
SPSM | SPDR PORTFOLIO SMALLCAP ETFetf/equity | $13,786 | +2.2% | 365 | 0.0% | 0.00% | 0.0% | |
MGK | VANGUARD MEGA CAP GROWTHetf/equity | $17,383 | +18.9% | 85 | 0.0% | 0.00% | 0.0% | |
AB | ALLIANCEBERNSTEIN HLDG LP | $18,280 | +6.4% | 500 | 0.0% | 0.00% | 0.0% | |
FSK | FS KKR CAPITAL CORP | $11,488 | +5.7% | 621 | 0.0% | 0.00% | 0.0% | |
BSCP | Buy | INVESCO BULLETSHARES ETF | $16,216 | +33.2% | 800 | +32.2% | 0.00% | 0.0% |
WBS | WEBSTER FINANCIAL CORP | $18,246 | -16.8% | 463 | 0.0% | 0.00% | -33.3% | |
CC | Buy | THE CHEMOURS CO | $12,569 | +14.1% | 420 | +16.7% | 0.00% | 0.0% |
AFL | AFLAC INC | $17,613 | -10.3% | 273 | 0.0% | 0.00% | -33.3% | |
C | CITIGROUP INC | $14,064 | +3.7% | 300 | 0.0% | 0.00% | 0.0% | |
JBL | Sell | JABIL CIRCUIT INC. | $17,630 | +8.6% | 200 | -16.0% | 0.00% | 0.0% |
MUR | MURPHY OIL CORPORATION | $12,126 | -14.0% | 328 | 0.0% | 0.00% | 0.0% | |
RSG | REPUBLIC SERVICES INC | $13,522 | +4.8% | 100 | 0.0% | 0.00% | 0.0% | |
PRF | INVESCO FTSE RAFI US1000 ETFetf/equity | $14,110 | +1.1% | 90 | 0.0% | 0.00% | 0.0% | |
PHM | PULTE GROUP INC | $12,236 | +28.0% | 210 | 0.0% | 0.00% | +100.0% | |
CAH | CARDINAL HEALTH INC | $5,511 | -1.8% | 73 | 0.0% | 0.00% | 0.0% | |
MASTERBRAND INC | $3,859 | +6.5% | 480 | 0.0% | 0.00% | 0.0% | ||
IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $9,289 | -9.6% | 150 | -25.0% | 0.00% | 0.0% |
MEDP | New | MEDPACE HOLDINGS INC | $7,522 | – | 40 | +100.0% | 0.00% | – |
BSCN | Sell | INVESCO BULLETSHS CORP 2023 | $5,056 | -19.6% | 240 | -20.0% | 0.00% | 0.0% |
MRNA | New | MODERNA INC | $7,679 | – | 50 | +100.0% | 0.00% | – |
BSCQ | INVESCO BULLETSHS 26 CRP ETF | $10,724 | +1.2% | 560 | 0.0% | 0.00% | 0.0% | |
BSCR | Sell | INVESCO BULLETSHARES 2027 CORP BOND | $10,229 | -3.8% | 530 | -5.4% | 0.00% | 0.0% |
BSCS | Sell | INVESCO BULLETSHARES 2028 CORP BOND | $8,525 | -4.4% | 425 | -6.6% | 0.00% | 0.0% |
NYCB | NEW YORK CMNTY BANCORP INC | $10,622 | +5.1% | 1,175 | 0.0% | 0.00% | 0.0% | |
NWL | New | NEWELL RUBBERMAID INC | $9,019 | – | 725 | +100.0% | 0.00% | – |
NXST | Sell | NEXSTAR MEDIA GROUP INC | $8,633 | -66.9% | 50 | -66.4% | 0.00% | -75.0% |
INFU | INFUSYSTEMS HOLDINGS INC | $7,750 | -10.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
INCY | INCYTE CORP | $7,227 | -10.0% | 100 | 0.0% | 0.00% | 0.0% | |
HOG | HARLEY DAVIDSON INC | $7,594 | -8.7% | 200 | 0.0% | 0.00% | 0.0% | |
GWW | GRAINGER W W INC | $6,888 | +23.8% | 10 | 0.0% | 0.00% | 0.0% | |
JUST | GOLDMAN SACHS JUST US LARGE CAP EQUITY ETFetf/equity | $6,160 | +6.2% | 105 | 0.0% | 0.00% | 0.0% | |
LHX | L3HARRIS TECHNOLOGIES INC | $5,887 | -5.7% | 30 | 0.0% | 0.00% | 0.0% | |
KSS | KOHLS CORP | $4,706 | -6.8% | 200 | 0.0% | 0.00% | 0.0% | |
GLAXOSMITHKLINE PLC 25P ADRforeign equities | $5,691 | +1.3% | 160 | 0.0% | 0.00% | 0.0% | ||
GM | New | GENERAL MOTORS CO | $7,336 | – | 200 | +100.0% | 0.00% | – |
RDN | RADIAN GROUP INC | $10,382 | +15.9% | 470 | 0.0% | 0.00% | 0.0% | |
RBBN | RIBBONS COMMUNICATIONS INC | $4,788 | +23.0% | 1,400 | 0.0% | 0.00% | 0.0% | |
GAB | GABELLI EQUITY TR INCclosed end mutual funds | $5,740 | +4.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
FHN | FIRST HORIZON NATL CORP | $8,885 | -27.5% | 500 | 0.0% | 0.00% | -50.0% | |
ESE | ESCO TECHNOLOGIES | $8,017 | +9.0% | 84 | 0.0% | 0.00% | 0.0% | |
KDP | KEURIG DR PEPPER INC | $5,925 | -1.1% | 168 | 0.0% | 0.00% | 0.0% | |
KLAC | KLA CORPORATION | $8,781 | +5.9% | 22 | 0.0% | 0.00% | 0.0% | |
EBAY | EBAY INC | $8,872 | +7.0% | 200 | 0.0% | 0.00% | 0.0% | |
DRAFTKINGS INC CL A | $3,872 | +70.0% | 200 | 0.0% | 0.00% | – | ||
SJM | JM SMUCKER COMPANY | $5,980 | -0.7% | 38 | 0.0% | 0.00% | 0.0% | |
DOV | DOVER CORP | $5,469 | +12.2% | 36 | 0.0% | 0.00% | 0.0% | |
DFS | DISCOVER FINANCIAL SERVICES | $9,093 | +1.0% | 92 | 0.0% | 0.00% | 0.0% | |
STAG | STAG INDL INC | $6,762 | +4.7% | 200 | 0.0% | 0.00% | 0.0% | |
DCOM | DIME CMNTY BANCSHARES INC | $4,542 | -28.6% | 200 | 0.0% | 0.00% | 0.0% | |
DLR | DIGITAL REALTY TRUST INC | $10,420 | -2.0% | 106 | 0.0% | 0.00% | 0.0% | |
SPH | SUBURBAN PROPANE PARTNERS LP | $10,111 | +0.9% | 660 | 0.0% | 0.00% | 0.0% | |
TAK | TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADSforeign equities | $9,783 | +5.6% | 594 | 0.0% | 0.00% | 0.0% | |
TDC | TERADATA CORP | $4,349 | +19.7% | 108 | 0.0% | 0.00% | 0.0% | |
COST | Sell | COSTCO | $10,930 | -80.2% | 22 | -81.8% | 0.00% | -87.5% |
COHERENT CORP | $7,614 | +8.5% | 200 | 0.0% | 0.00% | 0.0% | ||
TTE | TOTAL SA ADRforeign equities | $10,627 | -4.9% | 180 | 0.0% | 0.00% | -50.0% | |
CMG | CHIPOTLE MEXICAN GRILL | $8,541 | +23.1% | 5 | 0.0% | 0.00% | 0.0% | |
MTG | MGIC INVESTMENT CORP | $6,710 | +3.2% | 500 | 0.0% | 0.00% | 0.0% | |
BX | Sell | BLACKSTONE GROUP INC | $8,784 | -40.8% | 100 | -50.0% | 0.00% | -50.0% |
BHLB | BERKSHIRE HILLS BANCORP INC | $6,613 | -16.2% | 264 | 0.0% | 0.00% | 0.0% | |
VGLT | VANGUARD LONG TERM TREASURY | $6,877 | +6.3% | 105 | 0.0% | 0.00% | 0.0% | |
GOLD | BARRICK GOLD CORPORATIONforeign equities | $3,712 | +8.0% | 200 | 0.0% | 0.00% | – | |
SUSB | Buy | ISHARES TR ESG AWRE 1 5 YR | $8,416 | +372.3% | 350 | +366.7% | 0.00% | – |
VTRS | Buy | VIATRIS INC | $6,944 | +6.7% | 722 | +23.4% | 0.00% | 0.0% |
WAB | Buy | WABTEC CORP | $6,668 | +36.4% | 66 | +34.7% | 0.00% | 0.0% |
ALL | THE ALLSTATE CORPORATION | $11,081 | -18.3% | 100 | 0.0% | 0.00% | -50.0% | |
AQN | ALGONQUIN PWR UTILS CORPforeign equities | $8,400 | +28.8% | 1,000 | 0.0% | 0.00% | 0.0% | |
AIM | AIM IMMUNOTECH INC | $5,687 | +38.7% | 13,226 | 0.0% | 0.00% | 0.0% | |
A | AGILENT TECHNOLOGIES INC | $10,513 | -7.6% | 76 | 0.0% | 0.00% | -50.0% | |
SUSC | New | ISHARES ESG USD CORP BOND | $8,628 | – | 375 | +100.0% | 0.00% | – |
LUMN | LUMEN TECHNOLOGIES INC | $4,475 | -49.2% | 1,689 | 0.0% | 0.00% | 0.0% | |
NOW | Exit | SERVICENOW INC | $0 | – | -9 | -100.0% | 0.00% | – |
DELL | DELL TECHNOLOGIES INC | $1,125 | -0.1% | 28 | 0.0% | 0.00% | – | |
New | ETF CALVERT US MID-CAP COREetf/equity | $1,953 | – | 40 | +100.0% | 0.00% | – | |
PBI | PITNEY BOWES INC | $3,112 | +2.6% | 800 | 0.0% | 0.00% | – | |
Sell | KYNDRYL HOLDINGS INC | $3,111 | +18.6% | 211 | -10.6% | 0.00% | – | |
HALEON PLCforeign equities | $1,628 | +1.8% | 200 | 0.0% | 0.00% | – | ||
HBI | New | HANESBRANDS INC | $2,625 | – | 500 | +100.0% | 0.00% | – |
MRO | MARATHON OIL CORP | $479 | -11.5% | 20 | 0.0% | 0.00% | – | |
LPRO | OPEN LENDING CORP | $1,408 | +4.3% | 200 | 0.0% | 0.00% | – | |
OXYWS | New | OCCIDENTAL PETE CORP W EXP 08/03/2027warrants & rights | $574 | – | 14 | +100.0% | 0.00% | – |
INFI | INFINITY PHARMACEUTICALS INC | $900 | -72.7% | 6,000 | 0.0% | 0.00% | – | |
CBRL | Exit | CRACKER BARREL | $0 | – | -15 | -100.0% | 0.00% | – |
MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -9 | -100.0% | 0.00% | – |
FL | Exit | FOOT LOCKER INC | $0 | – | -29 | -100.0% | 0.00% | – |
GRNB | VANECK VECTORS ETF TR GREEN BD ETF | $2,350 | +2.2% | 100 | 0.0% | 0.00% | – | |
CANADIAN NAT RES LTD COMforeign equities | $3,043 | -0.3% | 55 | 0.0% | 0.00% | – | ||
VBIV | VBI VACCINES INC | $2,550 | -23.1% | 8,500 | 0.0% | 0.00% | – | |
APRN | Exit | BLUE APRON HOLDINGS INC | $0 | – | -6 | -100.0% | 0.00% | – |
CVM | CEL SCI CORP | $1,155 | -1.3% | 500 | 0.0% | 0.00% | – | |
BB | BLACKBERRY LTD NPVforeign equities | $377 | +40.1% | 83 | 0.0% | 0.00% | – | |
ESML | ISHARES ESG AWARE MSCI SMALLCAP ETFetf/equity | $1,189 | +3.4% | 35 | 0.0% | 0.00% | – | |
CFG | Sell | CITIZENS FINANCIAL GROUP INC | $3,036 | -30.5% | 100 | -9.9% | 0.00% | -100.0% |
CPNG | COUPANG INC CL Aforeign equities | $3,200 | +8.8% | 200 | 0.0% | 0.00% | – | |
CRBN | ISHARES MSCI ACWI LOW CARBONetf/equity | $2,958 | +7.1% | 20 | 0.0% | 0.00% | – | |
ACCO | ACCO BRANDS CORP | $595 | -5.0% | 112 | 0.0% | 0.00% | – | |
SXC | SUNCOKE ENERGY INC | $1,957 | +4.0% | 218 | 0.0% | 0.00% | – | |
AVNS | AVANOS MEDICAL INC | $743 | +9.9% | 25 | 0.0% | 0.00% | – | |
ASCENT SOLAR TECHNOLOGIES | $4 | -76.5% | 11 | 0.0% | 0.00% | – | ||
JNCE | JOUNCE THERAPEUTICS INC | $1,840 | +67.3% | 1,000 | 0.0% | 0.00% | – | |
SOFI | New | SOFI TECHNOLOGIES | $1,214 | – | 200 | +100.0% | 0.00% | – |
VMW | VM WARE INC | $1,498 | +1.7% | 12 | 0.0% | 0.00% | – | |
SNAP | SNAP INC | $3,363 | +25.3% | 300 | 0.0% | 0.00% | – | |
ERIC | ERICSSON L M TEL CO ADR B SEK 10foreign equities | $936 | +0.2% | 160 | 0.0% | 0.00% | – | |
FMS | FRESENIUS MEDICAL CARE AG & CO KGAAforeign equities | $2,125 | +30.0% | 100 | 0.0% | 0.00% | – | |
GGT | GABELLI MULTIMEDIA TR INCclosed end mutual funds | $1,686 | +5.4% | 299 | 0.0% | 0.00% | – | |
NOK | NOKIA CORP ADRforeign equities | $147 | +5.8% | 30 | 0.0% | 0.00% | – | |
IMCR | Exit | IMMUNOCORE HLDGS PLC ADSforeign equities | $0 | – | -31 | -100.0% | 0.00% | – |
WOPEY | WOODSIDE ENERGY GROUP LTDforeign equities | $1,211 | -7.3% | 54 | 0.0% | 0.00% | – | |
GUT | GABELLI UTILITY TRUSTclosed end mutual funds | $2,359 | -4.8% | 330 | 0.0% | 0.00% | – | |
Buy | ZIMVIE INC | $2,051 | -20.4% | 284 | +2.9% | 0.00% | – | |
EFV | ISHARES MSCI EAFE VALUE ETFetf/equity | $1,601 | +5.7% | 33 | 0.0% | 0.00% | – | |
AGEN | AGENUS INC | $453 | -36.8% | 300 | 0.0% | 0.00% | – | |
REGULUS THERAPEUTICS INC | $579 | -38.3% | 690 | 0.0% | 0.00% | – | ||
ACN | Exit | ACCENTURE PLC CL Aforeign equities | $0 | – | -31 | -100.0% | -0.00% | – |
MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -113 | -100.0% | -0.00% | – |
VT | Exit | VANGUARD TOTAL WORLD STOCK ETFetf/equity | $0 | – | -49 | -100.0% | -0.00% | – |
SWIR | Exit | SIERRA WIRELESS INCforeign equities | $0 | – | -333 | -100.0% | -0.00% | – |
AON | Exit | AON PLC SHS CL Aforeign equities | $0 | – | -12 | -100.0% | -0.00% | – |
ADI | Exit | ANALOG DEVICES INC | $0 | – | -37 | -100.0% | -0.00% | – |
NRZ | Exit | RITHM CAPITAL CORP | $0 | – | -576 | -100.0% | -0.00% | – |
FANG | Exit | DIAMONDBACK ENERGY, INC. | $0 | – | -52 | -100.0% | -0.00% | – |
TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -24 | -100.0% | -0.00% | – |
HYXF | Exit | ISHARES ESG ADV HIGH YIELD | $0 | – | -230 | -100.0% | -0.00% | – |
VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -18 | -100.0% | -0.00% | – |
KMX | Exit | CARMAX INC | $0 | – | -99 | -100.0% | -0.00% | – |
HUM | Exit | HUMANA INC | $0 | – | -12 | -100.0% | -0.00% | – |
SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -18 | -100.0% | -0.00% | – |
VXF | Exit | VANGUARD EXTENDED MKT IDXetf/equity | $0 | – | -104 | -100.0% | -0.00% | – |
VYM | Exit | VANGUARD HIGH DIVIDEND YIELDetf/equity | $0 | – | -275 | -100.0% | -0.00% | – |
FDL | Exit | FIRST TRUST DIVIDEND LEADERSetf/equity | $0 | – | -1,100 | -100.0% | -0.01% | – |
DON | Exit | WISDOMTREE TRUST MIDCAP DIVI FDetf/equity | $0 | – | -963 | -100.0% | -0.01% | – |
SRCL | Exit | STERICYCLE INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
LIN | Exit | LINDE PLCforeign equities | $0 | – | -167 | -100.0% | -0.01% | – |
JPST | Exit | JP MORGAN ULTRA SHORT INC | $0 | – | -1,765 | -100.0% | -0.01% | – |
SRVR | Exit | PACER BENCHMARK DATA&INFRAS RE SECTOR ETFetf/equity | $0 | – | -4,035 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-20
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.