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)
| Stock | Value |
|---|---|
COFCAPITAL ONE FINANCIAL | $25 |
PYPLPAYPAL HOLDINGS INC | $24 |
OKTAOKTA INC CL A | $24 |
MGAMAGNA INTERNATIONAL INC | $23 |
SPIBSPDR INTERM CORP BOND ETF | $22 |
IWOISHARES RUSSELL 2000 GROWTH ETF | $22 |
PANWPALO ALTO NETWORKS INC | $20 |
OHIOMEGA HEALTHCARE INV INC | $20 |
INFIQINFINITY PHARMACEUTICALS INC | $20 |
GAPGAP INC DEL | $19 |
IWNISHARES RUSSELL 2000 VALUE | $17 |
TROWT ROWE PRICE GROUP INC | $17 |
VEAVANGUARD FTSE DEVELOPED MARKETS ETF | $17 |
VAREURVARIAN MEDICAL SYSTEMS INC | $17 |
GLDM1USDSPDR GOLD MINISHARES | $17 |
DESWISDOMTREE SMALLCAP DIVIDEND | $16 |
XRAYDENTSPLY SIRONA INC | $16 |
DEDEERE & COMPANY | $14 |
BSCLINVESCO BULLETSHARES 21 CORPBOND ETF | $14 |
OREALTY INCOME CORP | $14 |
FNVFRANCO NEVADA CORP | $13 |
VBKVANGUARD SMALLCAP GROWTH ETF | $13 |
BLKCHFBLACKROCK INC | $13 |
TSTENARIS SA ADR | $12 |
AJGARTHUR J GALLAGHER & CO | $12 |
BNTXBIONTECH SE ADR | $12 |
BMY-RBRISTOL MYERS SQUIBB CO CONTINGENT RIGHTS | $12 |
AGGISHARES CORE US AGGREGATE BOND ETF | $12 |
ORANYORANGE SA ADR | $12 |
NGGNATIONAL GRID PLC ADR | $11 |
IQVIQVIA HLDGS INC | $11 |
KRKROGER COMPANY | $11 |
MGKVANGUARD MEGA CAP GROWTH | $11 |
PRFINVESCO FTSE RAFI US1000 ETF | $10 |
FITBFIFTH THIRD BANCORP | $10 |
ADIANALOG DEVICES INC | $10 |
JNCEEURJOUNCE THERAPEUTICS INC | $10 |
KEYKEYCORP | $10 |
VLOVALERO ENERGY CORP | $9 |
DSIISHARES MSCI KLD 400 SOCIAL ETF | $9 |
OKEONEOK INC | $9 |
SPHSUBURBAN PROPANE PARTNERS LP | $9 |
SCCOSOUTHERN COPPER CORP | $9 |
—ALLERGAN PLC | $9 |
FBINFORTUNE BRANDS HOME & SEC | $9 |
QQQINVESCO BULLETSHS CORP 2023 | $9 |
KMIKINDER MORGAN INC | $9 |
WELLWELLTOWER INC | $9 |
SDOGALPS SECTOR DIV DOGS ETF | $8 |
MPCMARATHON PETROLEUM CORP | $8 |
RSGREPUBLIC SVCS INC COM | $8 |
FFORD MOTOR COMPANY | $8 |
ITOTISHARES CORE S&P TOTAL US STOCK MKT ETF | $7 |
—FNCB BANCORP INC | $7 |
HYSPIMCO 0-5 YEAR HIGH YIELD CORP BOND ETF | $7 |
LVLNSPDR S&P REGIONAL BANKING | $7 |
FANGDIAMONDBACK ENERGY, INC. | $7 |
MSIMOTOROLA SOLUTIONS INC | $7 |
—IHS MARKIT LTD. | $6 |
ORIOLD REPUBLIC INTL CORP | $6 |
SDYSPDR S&P DIVIDEND ETF | $6 |
COHRII-VI INC | $6 |
SWCHFSIERRA WIRELESS INC | $6 |
ETENERGY TRANSFER EQUITY LP | $6 |
DELLDELL TECHNOLOGIES INC | $6 |
XELXCEL ENERGY INC | $5 |
AG8AGILENT TECHNOLOGIES INC | $5 |
PIIPOLARIS INDUSTRIES INC | $5 |
LHXL3HARRIS TECHNOLOGIES INC | $5 |
BXBLACKSTONE GROUP INC | $5 |
GGTGABELLI MULTIMEDIA TR INC | $5 |
GUTGABELLI UTILITY TRUST | $5 |
JBLJABIL CIRCUIT INC. | $5 |
IPINTERNATIONAL PAPER CO | $5 |
SUSAISHARES MSCI USA ESG SELECT | $5 |
AGCOAGCO CORP | $5 |
—TRUSTCO BANK CORP NY | $5 |
IYZISHARES US TELECOM ETF | $4 |
ABXBARRICK GOLD CORP | $4 |
RGLDROYAL GOLD INC | $4 |
VGKVANGUARD INTL EQUITY INDEX FMSCI EUROPE ETF | $4 |
IRDMIRIDIUM COMMUNICATIONS INC | $4 |
BBTBERKSHIRE HILLS BANCORP INC | $4 |
TDIVFIRST TRUST NASDAQ TECH DIV | $4 |
CBNABRIDGE BANCORP INC | $4 |
HOGHARLEY DAVIDSON INC | $4 |
NXSTNEXSTAR MEDIA GROUP CLASS A | $3 |
FMSFRESENIUS MEDICAL CARE AG & CO KGAA | $3 |
XLREREAL ESTATE SELECT SECTOR SPDR | $3 |
CCTHE CHEMOURS CO | $3 |
DONWISDOMTREE TRUST MIDCAP DIVI FD | $3 |
ABJAABB LTD ADR | $3 |
MPTMEDICAL PPTYS TRUST INC | $3 |
BWABORGWARNER INC | $2 |
GIISPDR S&P GLOBAL INFRASTRUCTURE ETF | $2 |
ALCALCON INC | $2 |
DWXSPDR S&P INTL DIVIDEND ETF | $2 |
WABWABTEC CORP | $2 |
PHOINVESCO EXCHANGE TRADED FD TWATER RES ETF | $2 |
PUKNPRUDENTIAL PLC ADR | $2 |