$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 18.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| PFE | Buy | PFIZER INC | $6,821,736 | -17.7% | 167,242 | +3.4% | 0.92% | -20.1% |
| 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% |
| CAT | Buy | CATERPILLAR INC | $4,836,526 | -2.8% | 21,135 | +1.7% | 0.65% | -5.6% |
| GOOGL | Buy | ALPHABET INC CLASS A | $4,401,121 | +22.3% | 42,429 | +4.0% | 0.60% | +18.8% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| DIS | Buy | WALT DISNEY CO | $2,674,319 | +17.0% | 26,709 | +1.5% | 0.36% | +13.5% |
| CB | Buy | CHUBB LTDforeign equities | $2,470,698 | -9.1% | 12,724 | +3.3% | 0.33% | -11.9% |
| 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% |
| 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% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,889,865 | +8.5% | 3,279 | +3.7% | 0.26% | +4.9% |
| 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% |
| AEP | Buy | AMERICAN ELECTRIC POWER CO | $1,639,800 | +13.5% | 18,022 | +18.5% | 0.22% | +10.4% |
| GUNR | Buy | FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCESetf/international equity | $1,545,480 | -1.2% | 36,545 | +1.5% | 0.21% | -4.1% |
| ANTM | Buy | ELEVANCE HEALTH INC | $1,511,822 | +82.7% | 3,288 | +103.8% | 0.20% | +77.4% |
| VGT | Buy | VANGUARD INFO TECH ETFetf/equity | $1,389,193 | +20.8% | 3,604 | +0.1% | 0.19% | +17.5% |
| 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% |
| KMI | Buy | KINDER MORGAN INC | $1,028,034 | +13.1% | 58,745 | +16.8% | 0.14% | +9.4% |
| CAG | Buy | CONAGRA FOODS INC | $913,647 | +110.8% | 24,325 | +117.2% | 0.12% | +105.0% |
| 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% |
| BAX | Buy | BAXTER INTERNATIONAL INC | $835,413 | -14.8% | 20,597 | +7.1% | 0.11% | -17.5% |
| LRCX | Buy | LAM RESEARCH CORP | $811,572 | +60.9% | 1,531 | +27.6% | 0.11% | +57.1% |
| DE | Buy | DEERE & COMPANY | $753,488 | +192.9% | 1,825 | +204.2% | 0.10% | +183.3% |
| 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% |
| IP | Buy | INTERNATIONAL PAPER CO | $627,363 | +50.1% | 17,398 | +44.1% | 0.08% | +46.6% |
| EOG | Buy | EOG RESOURCES INC | $577,605 | +33.4% | 5,039 | +50.7% | 0.08% | +30.0% |
| 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% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDR ETFetf/equity | $397,045 | -3.7% | 3,067 | +1.1% | 0.05% | -5.3% |
| BCI | Buy | ABRDN BBRG ALL COMMODITYetf/other | $366,991 | +1.9% | 17,670 | +8.2% | 0.05% | 0.0% |
| ESGD | Buy | ISHARES ESG MSCI EAFE ETFetf/international equity | $357,401 | +11.4% | 4,975 | +1.9% | 0.05% | +6.7% |
| Buy | GENERAL ELECTRIC CO | $339,568 | +31.8% | 3,552 | +15.5% | 0.05% | +27.8% | |
| 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% |
| NFG | Buy | NATIONAL FUEL GAS COMPANY | $287,314 | +20.2% | 4,976 | +31.8% | 0.04% | +18.2% |
| EMN | Buy | EASTMAN CHEMICAL CO | $262,803 | +15.2% | 3,116 | +11.3% | 0.04% | +12.5% |
| SGOV | Buy | ISHARES 0-3 MONTH TREASURY | $213,725 | +84.0% | 2,125 | +83.2% | 0.03% | +81.2% |
| TSLA | Buy | TESLA MOTORS INC | $173,851 | +201.6% | 838 | +79.1% | 0.02% | +187.5% |
| IBTI | New | ISHARES IBONDS DEC 2028 TERM | $133,497 | – | 5,939 | +100.0% | 0.02% | – |
| EZU | New | ISHARES MSCI EUROZONE ETFetf/international equity | $101,168 | – | 2,245 | +100.0% | 0.01% | – |
| EMNT | Buy | PIMCO ENHANCED SHORT MAT ESG | $105,016 | +8.4% | 1,075 | +7.5% | 0.01% | +7.7% |
| New | GE HEALTHCARE TECH | $87,682 | – | 1,069 | +100.0% | 0.01% | – | |
| LIT | Buy | GLOBAL X LITHIUM & BATTERY TECH ETFetf/international equity | $69,244 | +9.9% | 1,090 | +1.4% | 0.01% | 0.0% |
| New | LINDE PLCforeign equities | $53,316 | – | 150 | +100.0% | 0.01% | – | |
| VGIT | Buy | VANGUARD INTERM-TERM GOVT BDETF | $47,959 | +80.3% | 800 | +75.8% | 0.01% | +50.0% |
| TSLX | New | SIXTH ST SPECIALTY LENDING | $36,580 | – | 2,000 | +100.0% | 0.01% | – |
| Buy | CONSTELLATION ENERGY CORP | $37,837 | +55.6% | 482 | +70.9% | 0.01% | +66.7% | |
| LYB | New | LYONDELLBASELL INDUSTRIES NVforeign equities | $28,167 | – | 300 | +100.0% | 0.00% | – |
| New | OAKTREE SPECIALTY LENDING | $18,770 | – | 1,000 | +100.0% | 0.00% | – | |
| ARCC | New | ARES CAPITAL CORPORATION | $18,270 | – | 1,000 | +100.0% | 0.00% | – |
| BSCP | Buy | INVESCO BULLETSHARES ETF | $16,216 | +33.2% | 800 | +32.2% | 0.00% | 0.0% |
| CC | Buy | THE CHEMOURS CO | $12,569 | +14.1% | 420 | +16.7% | 0.00% | 0.0% |
| MEDP | New | MEDPACE HOLDINGS INC | $7,522 | – | 40 | +100.0% | 0.00% | – |
| MRNA | New | MODERNA INC | $7,679 | – | 50 | +100.0% | 0.00% | – |
| NWL | New | NEWELL RUBBERMAID INC | $9,019 | – | 725 | +100.0% | 0.00% | – |
| GM | New | GENERAL MOTORS CO | $7,336 | – | 200 | +100.0% | 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% |
| SUSC | New | ISHARES ESG USD CORP BOND | $8,628 | – | 375 | +100.0% | 0.00% | – |
| New | ETF CALVERT US MID-CAP COREetf/equity | $1,953 | – | 40 | +100.0% | 0.00% | – | |
| HBI | New | HANESBRANDS INC | $2,625 | – | 500 | +100.0% | 0.00% | – |
| OXYWS | New | OCCIDENTAL PETE CORP W EXP 08/03/2027warrants & rights | $574 | – | 14 | +100.0% | 0.00% | – |
| SOFI | New | SOFI TECHNOLOGIES | $1,214 | – | 200 | +100.0% | 0.00% | – |
| Buy | ZIMVIE INC | $2,051 | -20.4% | 284 | +2.9% | 0.00% | – |
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 | 2024-05-15 |
| 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.