Community Bank, N.A. Q1 2020 Filing

Filed April 30, 2020

Portfolio Value

$463.1M

Holdings

421

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (421 positions)

StockValue
WECWEC ENERGY GROUP INC
$207K
EEMISHARES MSCI EMERGING MKTS ETF
$194K
DRIDARDEN RESTAURANTS INC
$193K
MAMASTERCARD INC CLASS A
$188K
MFCMANULIFE FINL CORP
$188K
EWCISHARES MSCI CANADA ETF
$185K
AROWARROW FINANCIAL CORP
$183K
AEEAMEREN CORP
$182K
NOCNORTHROP GRUMMAN CORP
$182K
BACBANK OF AMERICA CORPORATION
$180K
VUGVANGUARD GROWTH ETF
$179K
TMPTOMPKINS FINANCIAL CORP
$176K
EIXEDISON INTL
$170K
SPYMSPDR SER TR PORTFOLIO S&P500
$167K
STTSTATE STREET CORP
$165K
NFGNATIONAL FUEL GAS COMPANY
$155K
IGIBISHARES INTERMEDIATE CREDIT BOND ETF
$148K
BIVVANGUARD INTERM-TERM BOND ETF
$148K
VPUVANGUARD UTILITIES ETF
$146K
XLEENERGY SELECT SECTOR SPDR ETF
$129K
CHDCHURCH & DWIGHT CO INC
$128K
VXUSVANGUARD TOTAL INTL STOCK ETF
$123K
COSTCOSTCO
$120K
RTN1USDRAYTHEON CO
$118K
BCEBCE INC
$117K
SRCLSTERICYCLE INC
$117K
VLYVALLEY NATL BANCORP
$112K
TJXTJX COMPANIES
$112K
KHCKRAFT HEINZ COMPANY
$108K
KBWBINVESCO KBW BANK ETF
$105K
PRUPRUDENTIAL FINANCIAL INC
$105K
TTTRANE TECHNOLOGIES PLC
$103K
TRI4EURTHOMSON REUTERS CORP
$102K
ROKROCKWELL AUTOMATION INC
$101K
BKBANK OF NEW YORK MELLON CORP
$100K
VOVANGUARD MIDCAP ETF
$97K
XLUUTILITIES SELECT SECTOR SPDRETF
$96K
TMTOYOTA MOTOR CORP
$96K
ENBENBRIDGE INC
$94K
MKLMARKEL CORPORATION
$93K
VNQVANGUARD REIT ETF
$91K
WTMWHITE MTNS INS GROUP LTD
$91K
HDVISHARES CORE HIGH DIVIDEND
$88K
LIESUN LIFE FINANCIAL INC
$87K
COOCOOPER COMPANIES INC
$83K
IEXIDEX CORP
$82K
VOTVANGUARD MIDCAP GROWTH ETF
$77K
AQLTISHARES SELECT DIVIDEND ETF
$74K
EOGEOG RESOURCES INC
$70K
MINTPIMCO ENHANCED SHORT MATURE ACTIVE ETF
$69K
ADBEADOBE INC
$64K
XYLXYLEM INC
$61K
XLVHEALTH CARE SELECT SECTOR SPDR ETF
$60K
XLYCONSUMER DISCRET SEL SECT SPDR ETF
$60K
METAFACEBOOK INC CLASS A
$59K
NDQINVESCO QQQ TRUST
$59K
CVM1EURCEL SCI CORP
$58K
HYGISHARES IBOXX $ HIGH YIELD CORP BOND ETF
$58K
MUBISHARES NATIONAL MUNI BOND ETF
$57K
TDYTELEDYNE TECHNOLOGIES INC
$56K
BPBP PLC ADR
$55K
WMWASTE MANAGEMENT INC
$55K
PBCTEURPEOPLES UNITED FINANCIAL INC
$55K
STPZPIMCO 1-5 YEAR US TIPS
$54K
IBBISHARES NASDAQ BIOTECHNOLOGYETF
$53K
NTRNUTRIEN LTD
$52K
EPDENTERPRISE PRODS PARTNERS LP
$51K
PFISPEOPLES FINL SVCS CORP
$48K
ETNEATON CORP PLC
$48K
TTENTOTAL SA ADR
$47K
ALSALLSTATE CORP
$46K
LLOEWS CORP
$45K
BAMBROOKFIELD ASSET MGMT INC CLASS A
$45K
WPCWP CAREY INC
$44K
SLQDISHARES 0-5 YR INVMT GR CORP
$42K
LINLINDE PLC
$42K
DHRDANAHER CORP
$40K
PAYCPAYCOM SOFTWARE INC
$40K
SUSUNCOR ENERGY INC
$40K
HYDVANECK VECTORS HIGH YLD MUNI
$39K
SUISUN COMMUNITIES INC
$38K
BDJBLACKROCK ENHANCED EQT DIV
$37K
SHYISHARES 1-3 YR TREASURY BONDETF
$36K
USALIBERTY ALL STAR EQUITY FD
$35K
TRVCCITIGROUP INC
$35K
SLVISHARES SILVER TRUST
$34K
XLFICONSUMER STAPLES SECTOR SPDR
$33K
IXJISHARES GLOBAL HEALTHCARE
$32K
PZAINVESCO EXCHANGE-TRADED FD TNATL AMT MUNI
$32K
TFISPDR NUVEEN BBB MUNI BOND ETF
$31K
MLRMILLER INDUSTRIES INC
$30K
ALLEALLEGION PLC
$30K
STOTSPDR DOUBLELINE SHRT DUR
$29K
VOEVANGUARD MIDCAP VALUE ETF
$29K
WYWEYERHAEUSER CO
$27K
IRINGERSOLL RAND INC COM
$27K
MOOVANECK VECTORS AGRIBUSINESS ETF
$26K
FDXFEDEX CORP
$26K
INFUINFUSYSTEMS HOLDINGS INC
$25K
PAYXPAYCHEX INC
$25K
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