Community Bank, N.A. Q1 2019 Filing
Filed May 2, 2019
Portfolio Value
$495K
Holdings
470
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (470 positions)
| Stock | Value |
|---|---|
VPUVANGUARD UTILITIES ETF | $163K |
VBRVANGUARD SMALLCAP VALUE ETF | $162K |
HDVISHARES CORE HIGH DIVIDEND ETF | $161K |
ROKROCKWELL AUTOMATION INC | $160K |
TTENTOTAL SA ADR | $153K |
BACBANK OF AMERICA CORPORATION | $150K |
IGIBISHARES INTERMEDIATE CREDIT BOND ETF | $149K |
TRPTRANSCANADA CORP | $146K |
MAMASTERCARD INC CLASS A | $144K |
FDBCFIDELITY D & D BANCORP | $142K |
VXUSVANGUARD TOTAL INTL STOCK ETF | $140K |
BIVVANGUARD INTERM-TERM BOND ETF | $139K |
TJXTJX COMPANIES | $138K |
KEYKEYCORP | $138K |
CICIGNA CORP NEW | $137K |
IRINGERSOLL-RAND PLC | $134K |
EPDENTERPRISE PRODS PARTNERS LP | $131K |
VEAVANGUARD FTSE DEVELOPED MARKETS ETF | $131K |
NOCNORTHROP GRUMMAN CORP | $131K |
VNQVANGUARD REIT ETF | $128K |
BCEBCE INC | $127K |
BAXBAXTER INTERNATIONAL INC | $126K |
MDLZMONDELEZ INTL INC CL A | $122K |
—VANGUARD GROWTH IDX FUND | $114K |
ISCAUSDINTERNATIONAL SPEEDWAY CORP CLASS A | $113K |
VHTVANGUARD HEALTH CARE ETF | $111K |
COSTCOSTCO | $105K |
XLUUTILITIES SELECT SECTOR SPDRETF | $101K |
NTRNUTRIEN LTD | $101K |
BPBP PLC ADR | $99K |
NDQINVESCO QQQ TRUST | $99K |
FHLCFIDELITY MSCI HLTH CARE I | $96K |
AQLTISHARES SELECT DIVIDEND ETF | $94K |
PBCTEURPEOPLES UNITED FINANCIAL INC | $90K |
VOTVANGUARD MIDCAP GROWTH ETF | $87K |
OGEOGE ENERGY CORP | $86K |
SUSUNCOR ENERGY INC | $81K |
DLNWISDOMTREE LARGECAP DIVIDEND ETF | $79K |
GAPGAP INC DEL | $71K |
OREALTY INCOME CORP | $70K |
METAFACEBOOK INC CLASS A | $70K |
HYGISHARES IBOXX $ HIGH YIELD CORP BOND ETF | $66K |
—HSBC HLDGS PLC ADR A 1/40PF A | $62K |
LLOEWS CORP | $62K |
ETNEATON CORP PLC | $62K |
XLVHEALTH CARE SELECT SECTOR SPDR ETF | $62K |
A4SAMERIPRISE FINANCIAL INC | $61K |
INFUINFUSYSTEMS HOLDINGS INC | $60K |
TRVCCITIGROUP INC | $58K |
IBBISHARES NASDAQ BIOTECHNOLOGYETF | $55K |
COFCAPITAL ONE FINANCIAL | $55K |
PFISPEOPLES FINL SVCS CORP | $55K |
STPZPIMCO ETF TR 1-5 US TIP IDX | $54K |
FDXFEDEX CORP | $54K |
ADBEADOBE SYS INC | $53K |
OXYOCCIDENTAL PETROLEUM CORP | $51K |
XYLXYLEM INC | $51K |
WQTMWISDOMTREE FLOATING RATE TSY | $51K |
BDJBLACKROCK ENHANCED EQT DIV | $49K |
DBEUXTRACKERS MSCI EUROPE HEDGED EQUITY - ETF | $49K |
WMWASTE MANAGEMENT INC | $49K |
XLYCONSUMER DISCRET SEL SECT SPDR ETF | $49K |
HYDVANECK VECTORS HIGH YLD MUNI | $47K |
BAMBROOKFIELD ASSET MGMT INC CLASS A | $47K |
INFIQINFINITY PHARMACEUTICALS INC | $45K |
STTSPDR BBB HIGH YIELD BOND ETF | $45K |
TDYTELEDYNE TECHNOLOGIES INC | $44K |
IWPISHARES RUSSELL MIDCAP GROW ETF | $44K |
LINLINDE PLC | $43K |
SLQDISHARES 0-5 YR INVMT GR CORP | $43K |
WYWEYERHAEUSER CO | $42K |
STISUNTRUST BANKS INC | $41K |
SLVISHARES SILVER TRUST | $38K |
DHRDANAHER CORP | $38K |
VOEVANGUARD INDEX FDS MCAP VL IDXVIP | $38K |
SUISUN COMMUNITIES INC | $36K |
PDIPIMCO DYNAMIC INCOME FD | $36K |
—INVESCO BULLETSHARES 19 HIGHYIELD CORP BOND ETF | $35K |
9990302DAPACHE CORP | $35K |
ICFCOHEN & STEERS INDEX REALTY FUND | $35K |
MGAMAGNA INTERNATIONAL INC | $35K |
SHYISHARES 1-3 YR TREASURY BONDETF | $35K |
ALSALLSTATE CORP | $34K |
VLOVALERO ENERGY CORP | $34K |
XLFICONSUMER STAPLES SECTOR SPDR | $34K |
MLRMILLER INDUSTRIES INC | $33K |
NWFLNORWOOD FINANCIAL CORP | $32K |
PYPLPAYPAL HOLDINGS INC | $32K |
PAYXPAYCHEX INC | $32K |
IXJISHARES GLOBAL HEALTHCARE ETF | $32K |
PZAINVESCO EXCHNG TRADED FD TR NATL AMT MUNI | $32K |
TFISPDR NUVEEN BBB MUNI BOND ETF | $31K |
ACNACCENTURE PLC CL A | $31K |
MOOVANECK VECTORS AGRIBUSINESS ETF | $31K |
AGNALLERGAN PLC | $31K |
IWRISHARES TR RUS MID-CAP ETF | $31K |
SONSONOCO PRODUCTS CO | $31K |
CFCF INDUSTRIES HLDGS INC | $30K |
STOTSPDR DOUBLELINE SHRT DUR | $30K |
ALLEALLEGION PLC | $30K |