$714 Million is the total value of Community Bank, N.A.'s 627 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -218 | -100.0% | 0.00% | – |
| ACCO | Exit | ACCO BRANDS CORP | $0 | – | -112 | -100.0% | 0.00% | – |
| SOFI | Exit | SOFI TECHNOLOGIES | $0 | – | -200 | -100.0% | 0.00% | – |
| INFI | Exit | INFINITY PHARMACEUTICALS INC | $0 | – | -6,000 | -100.0% | 0.00% | – |
| OC | Exit | OWENS CORNING | $0 | – | -75 | -100.0% | -0.00% | – |
| BSCS | Exit | INVESCO BULLETSHARES 2028 CORP BOND | $0 | – | -425 | -100.0% | -0.00% | – |
| FHN | Exit | FIRST HORIZON NATL CORP | $0 | – | -500 | -100.0% | -0.00% | – |
| AQN | Exit | ALGONQUIN PWR UTILS CORPforeign equities | $0 | – | -1,000 | -100.0% | -0.00% | – |
| DOV | Exit | DOVER CORP | $0 | – | -36 | -100.0% | -0.00% | – |
| MTG | Exit | MGIC INVESTMENT CORP | $0 | – | -500 | -100.0% | -0.00% | – |
| HYBB | Exit | ISHARES BB RATED CRP BND ETF | $0 | – | -185 | -100.0% | -0.00% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -470 | -100.0% | -0.00% | – |
| BSCR | Exit | INVESCO BULLETSHARES 2027 CORP BOND | $0 | – | -930 | -100.0% | -0.00% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -500 | -100.0% | -0.00% | – |
| BSCP | Exit | INVESCO BULLETSHARES ETF | $0 | – | -850 | -100.0% | -0.00% | – |
| DLR | Exit | DIGITAL REALTY TRUST INC | $0 | – | -106 | -100.0% | -0.00% | – |
| TIP | Exit | ISHARES TIPS BOND ETF | $0 | – | -250 | -100.0% | -0.00% | – |
| IBDO | Exit | ISHARES IBONDS DEC 2023 ETF | $0 | – | -1,400 | -100.0% | -0.01% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -600 | -100.0% | -0.01% | – |
| GSY | Exit | INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR | $0 | – | -5,539 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-11-14
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.