Community Bank, N.A. - Q3 2023 holdings

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$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 8.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
BMY BuyBRISTOL MYERS SQUIBB COMPANY$12,039,672
-8.9%
207,438
+0.4%
1.69%
-3.3%
JEPI BuyJPMORGAN EQUITY PREMIUM INCetf/equity$11,233,182
-3.1%
209,731
+0.1%
1.57%
+2.8%
VTIP NewVANGUARD SHORT TERM INFL- PROT SECS ETF$7,563,200–160,000
+100.0%
1.06%–
UPS BuyUNITED PARCEL SERVICE CL B$4,747,240
-9.6%
30,457
+3.9%
0.66%
-4.2%
IWD BuyISHARES RUSSELL 1000 VALUEetf/equity$4,480,011
+0.4%
29,509
+4.4%
0.63%
+6.6%
UNH BuyUNITEDHEALTH GROUP INC$4,434,284
+9.2%
8,795
+4.1%
0.62%
+15.9%
EWC BuyISHARES MSCI CANADA ETFetf/international equity$3,707,973
-3.9%
110,853
+0.4%
0.52%
+2.0%
QCOM BuyQUALCOMM INC$3,404,736
-0.5%
30,657
+6.6%
0.48%
+5.5%
OMC BuyOMNICOM GROUP INC$3,236,422
-16.9%
43,460
+6.2%
0.45%
-11.9%
NEE BuyNEXTERA ENERGY INC$3,137,561
-22.0%
54,767
+1.0%
0.44%
-17.1%
CB BuyCHUBB LTDforeign equities$2,913,218
+19.9%
13,994
+10.9%
0.41%
+27.1%
V BuyVISA INC CLASS A$2,833,685
-1.6%
12,320
+1.6%
0.40%
+4.5%
CMI BuyCUMMINS INC$2,612,430
-5.8%
11,435
+1.1%
0.37%0.0%
AEP BuyAMERICAN ELECTRIC POWER CO$2,554,204
+3.2%
33,957
+15.6%
0.36%
+9.5%
GLW BuyCORNING INC$2,334,193
-3.1%
76,632
+11.5%
0.33%
+2.8%
RTX BuyRTX CORP$2,329,118
-23.1%
32,363
+4.7%
0.33%
-18.5%
UNP BuyUNION PACIFIC CORP$2,180,451
-0.5%
10,708
+0.0%
0.30%
+5.5%
HON BuyHONEYWELL INTL INC$2,139,456
-4.9%
11,581
+6.8%
0.30%
+1.0%
PFF BuyISHARES US PREFERRED STOCKetf/other$2,097,461
+9.1%
69,591
+12.0%
0.29%
+15.7%
TGT BuyTARGET CORP$2,090,264
-15.6%
18,905
+0.7%
0.29%
-10.4%
ANTM BuyELEVANCE HEALTH INC$1,932,316
+4.8%
4,438
+6.9%
0.27%
+11.5%
DHS BuyWISDOMTREE US HIGH DIVIDEND ETFetf/equity$1,828,225
+1.7%
23,421
+3.7%
0.26%
+8.0%
TMO BuyTHERMO FISHER SCIENTIFIC INC$1,815,068
-1.8%
3,586
+1.3%
0.25%
+4.1%
SRE BuySEMPRA ENERGY$1,576,917
-7.1%
23,180
+98.8%
0.22%
-1.3%
GUNR BuyFLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCESetf/international equity$1,514,901
+2.1%
37,470
+1.1%
0.21%
+8.2%
GILD BuyGILEAD SCIENCES INC$1,506,138
+1.8%
20,098
+4.7%
0.21%
+8.2%
ALB BuyALBEMARLE CORP$1,467,429
-21.0%
8,630
+3.7%
0.21%
-15.9%
IWM BuyISHARES RUSSELL 2000 ETFetf/equity$1,270,028
-0.9%
7,186
+5.0%
0.18%
+5.3%
BWA BuyBORGWARNER INC$1,240,663
-1.1%
30,740
+19.9%
0.17%
+4.8%
BLK BuyBLACKROCK INC$1,221,846
+1.6%
1,890
+8.6%
0.17%
+7.5%
CAG BuyCONAGRA FOODS INC$1,207,939
-4.2%
44,070
+17.8%
0.17%
+1.2%
NewKENVUE INC$1,173,080–58,454
+100.0%
0.16%–
EXC BuyEXELON CORP$1,105,569
+7.3%
29,256
+15.6%
0.16%
+14.0%
DE BuyDEERE & COMPANY$1,050,968
+20.9%
2,785
+29.8%
0.15%
+27.8%
SBUX BuySTARBUCKS CORP$1,034,974
-3.0%
11,340
+5.3%
0.14%
+2.8%
ADM BuyARCHER DANIELS MIDLAND CO$939,726
+1.6%
12,460
+1.8%
0.13%
+8.2%
EOG BuyEOG RESOURCES INC$833,951
+24.3%
6,579
+12.2%
0.12%
+31.5%
IP BuyINTERNATIONAL PAPER CO$797,810
+30.3%
22,493
+16.9%
0.11%
+38.3%
VFH BuyVANGUARD FINANCIALS ETFetf/equity$789,038
+1.5%
9,825
+2.7%
0.11%
+7.8%
FCX BuyFREEPORT MCMORAN INC$758,840
+16.2%
20,350
+24.7%
0.11%
+23.3%
BAC BuyBANK OF AMERICA CORPORATION$573,972
-3.4%
20,971
+1.2%
0.08%
+2.6%
IBTK BuyISHARES IBONDS DEC 2030 TERM TSY ETF$527,869
+1.3%
27,945
+5.4%
0.07%
+7.2%
BuyWISDOMTREE FLOATING RATE TSY$523,517
+0.9%
10,406
+0.9%
0.07%
+5.8%
XLV BuyHEALTH CARE SELECT SECTOR SPDR ETFetf/equity$445,040
-0.4%
3,457
+2.7%
0.06%
+5.1%
DG BuyDOLLAR GENERAL CORP$421,084
-34.4%
3,980
+5.3%
0.06%
-30.6%
IBTI BuyISHARES IBONDS DEC 2028 TERM$373,382
+123.9%
17,335
+128.7%
0.05%
+136.4%
BND BuyVANGUARD TOTAL BOND MRKT ETF$354,758
-1.4%
5,084
+2.7%
0.05%
+4.2%
ESGE BuyISHARES ESG MSCI EM ETFetf/international equity$330,088
-2.9%
10,905
+1.4%
0.05%
+2.2%
TSLA BuyTESLA MOTORS INC$211,684
-3.5%
846
+1.0%
0.03%
+3.4%
VO BuyVANGUARD MIDCAP ETFetf/equity$114,947
-4.7%
552
+0.7%
0.02%0.0%
BuySPDR GOLD MINISHARESetf/other$73,773
-1.8%
2,013
+2.0%
0.01%0.0%
PRF BuyINVESCO FTSE RAFI US1000 ETFetf/equity$14,314
-2.8%
450
+400.0%
0.00%0.0%
ITOT NewISHARES CORE S&P TOTAL US STOCK MKT ETFetf/equity$1,412–15
+100.0%
0.00%–
GSLC NewGOLDMAN SACHS ACTIVEBETA US LARGE CAP EQ ETFetf/equity$505–6
+100.0%
0.00%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR/A filed 2023-11-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR S&P 500 INDEX FD36Q3 20239.4%
APPLE INC36Q3 202310.5%
ISHARES CORE MSCI EAFE ETF36Q3 20235.4%
INTL BUSINESS MACHINES CORP36Q3 20235.3%
ISHARES TR USA MIN VOL ID36Q3 20233.9%
ISHARES CORE S&P SMALLCAP ETF36Q3 20233.3%
MICROSOFT CORP36Q3 20233.1%
JOHNSON & JOHNSON36Q3 20232.3%
ISHARES TR S&P MIDCAP 40036Q3 20232.7%
VERIZON COMMUNICATIONS36Q3 20231.9%

View Community Bank, N.A.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-02
13F-HR/A2023-11-14
13F-HR2023-10-26
13F-HR2023-08-01
13F-HR2023-04-20
13F-HR2023-01-31
13F-HR2022-10-28
13F-HR2022-07-26
13F-HR2022-05-05
13F-HR2022-01-27

View Community Bank, N.A.'s complete filings history.

All filings

View complete filings history.

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Issues

The following issues were detected while analyzing the report:

  • The reported has been restated
  • The reported has been amended

Export Community Bank, N.A.'s holdings

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