$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 11.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $69,464,617 | -12.7% | 405,728 | -1.1% | 9.73% | -7.4% |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf/equity | $46,914,978 | -3.7% | 109,252 | -0.1% | 6.57% | +2.1% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFetf/international equity | $38,719,867 | -4.9% | 601,708 | -0.2% | 5.42% | +0.9% |
| MSFT | Sell | MICROSOFT CORP | $21,156,079 | -10.7% | 67,003 | -3.7% | 2.96% | -5.2% |
| IJR | Sell | ISHARES CORE S&P SMALLCAP ETFetf/equity | $16,486,017 | -5.7% | 174,770 | -0.4% | 2.31% | +0.0% |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $14,856,898 | +3.1% | 105,894 | -1.7% | 2.08% | +9.4% |
| IJH | Sell | ISHARES CORE S&P MIDCAP ETFetf/equity | $13,875,305 | -4.9% | 55,646 | -0.3% | 1.94% | +0.9% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ETFetf/equity | $13,664,546 | -3.6% | 64,331 | -0.0% | 1.92% | +2.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $11,962,484 | -1.7% | 82,489 | -1.4% | 1.68% | +4.3% |
| MRK | Sell | MERCK & COMPANY INC | $11,758,330 | -13.9% | 114,215 | -3.5% | 1.65% | -8.7% |
| PEP | Sell | PEPSICO INC | $10,198,026 | -9.6% | 60,187 | -1.2% | 1.43% | -4.0% |
| CSCO | Sell | CISCO SYSTEMS INC | $10,107,132 | +2.5% | 188,041 | -1.3% | 1.42% | +8.8% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MARKETS ETFetf/international equity | $10,086,260 | -3.5% | 211,941 | -0.0% | 1.41% | +2.4% |
| PG | Sell | PROCTER & GAMBLE CO | $8,979,663 | -6.5% | 61,564 | -2.8% | 1.26% | -0.8% |
| ABBV | Sell | ABBVIE INC | $8,324,223 | +8.4% | 55,845 | -2.0% | 1.17% | +15.0% |
| XOM | Sell | EXXON MOBIL CORP | $7,685,827 | +0.2% | 65,367 | -8.6% | 1.08% | +6.4% |
| SPY | Sell | SPDR S&P 500 ETFetf/equity | $7,627,300 | -4.5% | 17,843 | -1.0% | 1.07% | +1.4% |
| USMV | Sell | ISHARES EDGE MSCI MIN VOL USA ETFetf/equity | $7,409,529 | -2.8% | 102,370 | -0.2% | 1.04% | +3.1% |
| VZ | Sell | VERIZON COMMUNICATIONS | $7,161,161 | -13.8% | 221,024 | -1.1% | 1.00% | -8.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,976,593 | -32.3% | 44,794 | -28.1% | 0.98% | -28.3% |
| KO | Sell | COCA COLA COMPANY | $6,969,668 | -14.1% | 124,526 | -7.5% | 0.98% | -8.8% |
| WMT | Sell | WAL MART STORES INC | $6,734,729 | -3.6% | 42,111 | -5.3% | 0.94% | +2.3% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFetf/equity | $6,444,399 | -3.4% | 24,229 | -0.1% | 0.90% | +2.5% |
| EMR | Sell | EMERSON ELECTRIC CO | $6,033,225 | +3.1% | 62,476 | -3.5% | 0.84% | +9.3% |
| NUE | Sell | NUCOR CORP | $5,968,304 | -9.0% | 38,173 | -4.5% | 0.84% | -3.5% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETFetf/equity | $5,754,083 | -6.6% | 12,601 | -2.0% | 0.81% | -0.9% |
| CVX | Sell | CHEVRON CORP | $5,753,118 | +6.5% | 34,119 | -0.6% | 0.81% | +13.0% |
| CBU | Sell | COMMUNITY BK SYS INC | $5,618,108 | -10.5% | 133,099 | -0.6% | 0.79% | -5.1% |
| GOOGL | Sell | ALPHABET INC CLASS A | $5,522,133 | +7.6% | 42,199 | -1.6% | 0.77% | +14.2% |
| PFE | Sell | PFIZER INC | $5,175,555 | -14.5% | 156,079 | -5.4% | 0.72% | -9.3% |
| AVGO | Sell | BROADCOM INC | $5,091,348 | -6.6% | 6,130 | -2.5% | 0.71% | -1.0% |
| CAT | Sell | CATERPILLAR INC | $4,976,790 | -0.0% | 18,230 | -9.9% | 0.70% | +6.1% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $4,861,670 | -12.2% | 30,575 | -0.6% | 0.68% | -6.8% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $4,698,741 | -10.7% | 20,402 | -3.0% | 0.66% | -5.3% |
| LOW | Sell | LOWES COMPANIES INC | $4,556,663 | -11.5% | 21,924 | -3.9% | 0.64% | -6.2% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $4,287,337 | -13.3% | 75,349 | -4.6% | 0.60% | -8.0% |
| ABT | Sell | ABBOTT LABORATORIES | $4,077,056 | -12.0% | 42,097 | -1.0% | 0.57% | -6.7% |
| MCD | Sell | MCDONALDS CORP | $4,051,412 | -13.8% | 15,379 | -2.3% | 0.57% | -8.5% |
| IWS | Sell | ISHARES RUSSELL MIDCAP VALUEetf/equity | $4,040,865 | -5.6% | 38,728 | -0.6% | 0.57% | +0.2% |
| AMGN | Sell | AMGEN INC | $3,961,242 | +17.9% | 14,739 | -2.6% | 0.56% | +25.0% |
| AMZN | Sell | AMAZON.COM INC | $3,958,114 | -3.9% | 31,137 | -1.5% | 0.56% | +2.0% |
| HD | Sell | HOME DEPOT INC | $3,586,776 | -3.1% | 11,871 | -0.4% | 0.50% | +2.9% |
| DD | Sell | DUPONT DE NEMOURS INC | $3,485,533 | -3.4% | 46,730 | -7.5% | 0.49% | +2.3% |
| INTC | Sell | INTEL CORP | $3,293,117 | -0.7% | 92,660 | -6.6% | 0.46% | +5.3% |
| SCHA | Sell | SCHWAB US SMALL CAP ETFetf/equity | $3,048,532 | -6.7% | 73,619 | -1.4% | 0.43% | -1.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $3,043,548 | +6.9% | 12,651 | -2.3% | 0.43% | +13.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,891,636 | -18.5% | 7,071 | -8.2% | 0.40% | -13.5% |
| CVS | Sell | CVS HEALTH CORP | $2,859,794 | -2.6% | 40,966 | -3.6% | 0.40% | +3.4% |
| XLE | Sell | ENERGY SELECT SECTOR SPDRetf/equity | $2,802,503 | +10.7% | 31,005 | -0.6% | 0.39% | +17.7% |
| NVDA | Sell | NVIDIA CORPORATION | $2,769,078 | +0.5% | 6,366 | -2.3% | 0.39% | +6.6% |
| LLY | Sell | ELI LILLY AND COMPANY | $2,696,913 | +12.2% | 5,021 | -2.0% | 0.38% | +19.2% |
| T | Sell | AT&T INC | $2,656,750 | -13.0% | 176,882 | -7.6% | 0.37% | -7.7% |
| TFC | Sell | TRUIST FINANCIAL CORP | $2,601,946 | -6.3% | 90,947 | -0.6% | 0.36% | -0.5% |
| DOW | Sell | DOW INC | $2,558,166 | -8.0% | 49,616 | -4.9% | 0.36% | -2.5% |
| ACWX | Sell | ISHARES MSCI ACWI EX US ETFetf/international equity | $2,545,614 | -5.9% | 54,162 | -1.5% | 0.36% | 0.0% |
| EFA | Sell | ISHARES MSCI EAFE ETFetf/international equity | $2,328,102 | -7.0% | 33,780 | -2.1% | 0.33% | -1.2% |
| GIS | Sell | GENERAL MILLS INC | $2,212,628 | -22.8% | 34,578 | -7.5% | 0.31% | -18.2% |
| NKE | Sell | NIKE INC CLASS B | $2,112,812 | -17.5% | 22,096 | -4.7% | 0.30% | -12.4% |
| PSX | Sell | PHILLIPS 66 | $2,095,020 | +25.1% | 17,437 | -0.7% | 0.29% | +33.0% |
| DIS | Sell | WALT DISNEY CO | $2,088,368 | -13.3% | 25,767 | -4.5% | 0.29% | -7.9% |
| IXJ | Sell | ISHARES GLOBAL HEALTHCAREetf/equity | $2,062,301 | -3.5% | 25,022 | -0.5% | 0.29% | +2.5% |
| CSX | Sell | CSX CORP | $2,043,491 | -9.9% | 66,455 | -0.1% | 0.29% | -4.3% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,934,027 | -20.9% | 9,821 | -8.9% | 0.27% | -16.1% |
| EMXC | Sell | ISHARES MSCI EM EX CHINAetf/international equity | $1,906,233 | -4.1% | 38,255 | -0.0% | 0.27% | +1.5% |
| USB | Sell | US BANCORP | $1,854,373 | -0.7% | 56,109 | -0.8% | 0.26% | +5.3% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,825,415 | +2.5% | 8,261 | -0.2% | 0.26% | +8.9% |
| MS | Sell | MORGAN STANLEY | $1,827,829 | -5.8% | 22,381 | -1.5% | 0.26% | 0.0% |
| SYK | Sell | STRYKER CORP | $1,792,574 | -10.8% | 6,560 | -0.4% | 0.25% | -5.3% |
| CMCSA | Sell | COMCAST CORP CLASS A | $1,778,377 | -32.8% | 40,108 | -37.1% | 0.25% | -28.9% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $1,767,491 | -5.8% | 6,237 | -0.4% | 0.25% | 0.0% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf/international equity | $1,523,424 | -5.2% | 38,863 | -1.6% | 0.21% | +0.5% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,448,065 | -3.3% | 11,795 | -0.8% | 0.20% | +2.5% |
| COP | Sell | CONOCOPHILLIPS | $1,407,762 | +15.3% | 11,751 | -0.3% | 0.20% | +22.4% |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,361,982 | -8.7% | 8,340 | -2.9% | 0.19% | -3.0% |
| KMB | Sell | KIMBERLY CLARK CORP | $1,332,000 | -17.7% | 11,022 | -6.0% | 0.19% | -12.6% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,308,708 | -16.7% | 18,404 | -9.7% | 0.18% | -11.6% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION ETFetf/equity | $1,171,561 | -4.7% | 7,540 | -0.4% | 0.16% | +1.2% |
| BDX | Sell | BECTON DICKINSON AND COMPANY | $1,147,049 | -3.2% | 4,437 | -1.1% | 0.16% | +3.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,116,224 | -18.5% | 7,482 | -4.9% | 0.16% | -13.8% |
| GOOG | Sell | ALPHABET INC CLASS C | $1,079,851 | +6.0% | 8,190 | -2.8% | 0.15% | +11.9% |
| D | Sell | DOMINION ENERGY INC | $1,073,258 | -47.5% | 24,032 | -39.1% | 0.15% | -44.4% |
| LRCX | Sell | LAM RESEARCH CORP | $1,006,559 | -6.0% | 1,606 | -3.6% | 0.14% | 0.0% |
| WTRG | Sell | ESSENTIAL UTILITIES INC | $988,688 | -19.4% | 28,808 | -6.3% | 0.14% | -14.2% |
| VOO | Sell | VANGUARD S&P 500 ETFetf/equity | $990,386 | -9.2% | 2,522 | -5.8% | 0.14% | -3.5% |
| KMI | Sell | KINDER MORGAN INC | $994,849 | -6.9% | 60,040 | -3.3% | 0.14% | -1.4% |
| QQQ | Sell | INVESCO QQQ TRUSTetf/equity | $963,355 | -17.4% | 2,689 | -14.8% | 0.14% | -12.3% |
| SPLG | Sell | SPDR PORTFOLIO S&P 500etf/equity | $896,251 | -5.0% | 17,836 | -1.5% | 0.13% | +0.8% |
| VCSH | Sell | VANGUARD SHORT TERM CORP BOND ETF | $875,562 | -10.1% | 11,651 | -9.5% | 0.12% | -4.7% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $875,579 | -19.3% | 23,207 | -2.6% | 0.12% | -14.0% |
| SPIB | Sell | SPDR INTERM CORP BOND ETF | $804,324 | -8.2% | 25,575 | -6.3% | 0.11% | -2.6% |
| RY | Sell | ROYAL BANK OF CANADAforeign equities | $785,910 | -14.2% | 8,988 | -6.3% | 0.11% | -9.1% |
| IEF | Sell | ISHARES 7-10 YEAR TSY BOND | $768,610 | -9.2% | 8,392 | -4.2% | 0.11% | -3.6% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFetf/equity | $665,042 | -31.7% | 9,720 | -29.7% | 0.09% | -27.9% |
| AMCR | Sell | AMCOR PLCforeign equities | $660,928 | -57.5% | 72,154 | -53.7% | 0.09% | -54.6% |
| VNQ | Sell | VANGUARD REIT ETFetf/equity | $656,693 | -16.0% | 8,681 | -7.3% | 0.09% | -10.7% |
| IVE | Sell | ISHARES S&P 500 VALUE ETFetf/equity | $647,204 | -25.8% | 4,207 | -22.3% | 0.09% | -20.9% |
| WM | Sell | WASTE MANAGEMENT INC | $637,492 | -12.7% | 4,182 | -0.7% | 0.09% | -7.3% |
| MDLZ | Sell | MONDELEZ INTL INC CL A | $617,312 | -6.9% | 8,895 | -2.2% | 0.09% | -2.3% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $591,468 | +9.9% | 10,715 | -1.0% | 0.08% | +16.9% |
| SPYV | Sell | SPDR PORTFOLIO S&P 500 VALUEetf/equity | $523,169 | -6.7% | 12,683 | -2.3% | 0.07% | -1.4% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR ETFetf/equity | $498,831 | -16.8% | 3,043 | -11.7% | 0.07% | -11.4% |
| SPYG | Sell | SPDR PORTFOLIO S&P500 GROWTHetf/equity | $491,402 | -4.9% | 8,291 | -2.1% | 0.07% | +1.5% |
| BSCQ | Sell | INVESCO BULLETSHS 26 CRP ETF | $451,178 | -4.3% | 24,025 | -3.5% | 0.06% | +1.6% |
| ETN | Sell | EATON CORP PLCforeign equities | $403,099 | +4.7% | 1,890 | -1.3% | 0.06% | +9.8% |
| ESGD | Sell | ISHARES ESG MSCI EAFE ETFetf/international equity | $355,878 | -5.8% | 5,148 | -0.6% | 0.05% | 0.0% |
| FLCA | Sell | FRANKLIN FTSE CANADAetf/international equity | $358,749 | -7.3% | 11,915 | -2.7% | 0.05% | -2.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $347,250 | -7.7% | 4,060 | -2.4% | 0.05% | -2.0% |
| FDX | Sell | FEDEX CORP | $339,079 | -47.0% | 1,280 | -50.4% | 0.05% | -42.9% |
| IJK | Sell | ISHARES S&P MIDCAP 400 GROWTH ETFetf/equity | $316,411 | -7.9% | 4,380 | -4.4% | 0.04% | -2.2% |
| SGOV | Sell | ISHARES 0-3 MONTH TREASURY | $305,523 | -2.9% | 3,035 | -2.9% | 0.04% | +2.4% |
| HYG | Sell | ISHARES IBOXX $ HIGH YIELD CORP BOND ETF | $296,201 | -11.0% | 4,018 | -9.3% | 0.04% | -6.8% |
| SHY | Sell | ISHARES 1-3 YR TREASURY BOND | $281,283 | -49.6% | 3,474 | -49.5% | 0.04% | -47.3% |
| SRLN | Sell | SPDR BLACKSTONE/GSO SENIOR LOAN ETF | $270,658 | -3.0% | 6,455 | -3.1% | 0.04% | +2.7% |
| SYY | Sell | SYSCO CORP | $251,942 | -14.4% | 3,815 | -3.8% | 0.04% | -10.3% |
| BHP | Sell | BHP GROUP LTD ADRforeign equities | $238,896 | -23.0% | 4,200 | -19.2% | 0.03% | -19.5% |
| MMM | Sell | 3M COMPANY | $235,922 | -37.8% | 2,520 | -33.5% | 0.03% | -34.0% |
| HDV | Sell | ISHARES CORE HIGH DIVIDENDetf/equity | $226,458 | -5.2% | 2,290 | -3.4% | 0.03% | 0.0% |
| BSV | Sell | VANGUARD SHORT TERM BOND ETF | $226,637 | -39.4% | 3,015 | -39.1% | 0.03% | -34.7% |
| VUG | Sell | VANGUARD GROWTH ETFetf/equity | $221,921 | -13.9% | 815 | -10.5% | 0.03% | -8.8% |
| CTVA | Sell | CORTEVA INC | $211,755 | -43.4% | 4,140 | -36.6% | 0.03% | -38.8% |
| VB | Sell | VANGUARD SMALLCAP ETFetf/equity | $193,795 | -26.5% | 1,025 | -22.6% | 0.03% | -22.9% |
| MO | Sell | ALTRIA GROUP INC | $183,335 | -12.9% | 4,361 | -6.1% | 0.03% | -7.1% |
| VXUS | Sell | VANGUARD TOTAL INTL STOCK ETFetf/international equity | $160,399 | -24.2% | 2,997 | -20.5% | 0.02% | -21.4% |
| DUK | Sell | DUKE ENERGY CORP | $151,806 | -5.8% | 1,720 | -4.2% | 0.02% | 0.0% |
| XLU | Sell | UTILITIES SELECT SECTOR SPDRetf/equity | $125,220 | -44.8% | 2,125 | -38.7% | 0.02% | -40.0% |
| SO | Sell | SOUTHERN COMPANY | $120,314 | -8.9% | 1,859 | -1.1% | 0.02% | 0.0% |
| NFG | Sell | NATIONAL FUEL GAS COMPANY | $103,800 | -59.4% | 2,000 | -59.8% | 0.02% | -55.9% |
| LQD | Sell | ISHARES IBOXX $ INVMT GRADE CORP BOND ETF | $101,303 | -25.6% | 993 | -21.1% | 0.01% | -22.2% |
| EZU | Sell | ISHARES MSCI EUROZONE ETFetf/international equity | $91,417 | -10.9% | 2,165 | -3.3% | 0.01% | -7.1% |
| ADBE | Sell | ADOBE INC | $78,523 | -5.0% | 154 | -8.9% | 0.01% | 0.0% |
| AMAT | Sell | APPLIED MATERIALS INC | $55,380 | -23.4% | 400 | -20.0% | 0.01% | -20.0% |
| Sell | GE HEALTHCARE TECH | $59,867 | -29.5% | 880 | -15.8% | 0.01% | -27.3% | |
| VOE | Sell | VANGUARD MIDCAP VALUE ETFetf/equity | $59,455 | -25.8% | 454 | -21.6% | 0.01% | -27.3% |
| HSY | Sell | HERSHEY CO | $40,016 | -46.6% | 200 | -33.3% | 0.01% | -40.0% |
| XLC | Sell | SELECT SECTOR SPDR TR COMMUNICATIONetf/equity | $37,171 | -70.2% | 567 | -70.4% | 0.01% | -68.8% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $38,385 | -54.2% | 900 | -52.2% | 0.01% | -54.5% |
| Sell | CONSTELLATION ENERGY CORP | $30,760 | -30.3% | 282 | -41.5% | 0.00% | -33.3% | |
| BP | Sell | BP PLC ADRforeign equities | $28,575 | -62.3% | 738 | -65.6% | 0.00% | -60.0% |
| EMN | Sell | EASTMAN CHEMICAL CO | $24,243 | -90.7% | 316 | -89.9% | 0.00% | -91.2% |
| ET | Sell | ENERGY TRANSFER EQUITY LP | $23,851 | -10.1% | 1,700 | -18.7% | 0.00% | -25.0% |
| MU | Sell | MICRON TECHNOLOGY | $17,007 | -15.8% | 250 | -21.9% | 0.00% | -33.3% |
| Sell | WARNER BROS DISCOVERY INC | $17,331 | -19.5% | 1,596 | -7.0% | 0.00% | -33.3% | |
| WAB | Sell | WABTEC CORP | $6,056 | -16.3% | 57 | -13.6% | 0.00% | 0.0% |
| SJM | Sell | JM SMUCKER COMPANY | $4,670 | -74.3% | 38 | -69.1% | 0.00% | -50.0% |
| Sell | KYNDRYL HOLDINGS INC | $1,132 | -34.8% | 75 | -42.7% | 0.00% | – | |
| VGLT | Sell | VANGUARD LONG TERM TREASURY | $832 | -87.5% | 15 | -85.7% | 0.00% | -100.0% |
| SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -218 | -100.0% | 0.00% | – |
| CC | Sell | THE CHEMOURS CO | $1,682 | -89.1% | 60 | -85.7% | 0.00% | -100.0% |
| Sell | ZIMVIE INC | $2,596 | -18.5% | 276 | -2.8% | 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 | 2024-02-02 |
| 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.