$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NOW | Exit | SERVICENOW INC | $0 | – | -9 | -100.0% | 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% | – |
| APRN | Exit | BLUE APRON HOLDINGS INC | $0 | – | -6 | -100.0% | 0.00% | – |
| IMCR | Exit | IMMUNOCORE HLDGS PLC ADSforeign equities | $0 | – | -31 | -100.0% | 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 | 2024-05-15 |
| 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.