Community Bank, N.A. Q1 2021 Filing
Filed May 4, 2021
Portfolio Value
$800.5M
Holdings
471
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (471 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 431,765 | $52.7M | 6.59% | |
| 2 | IVVISHARES CORE S&P 500 ETF | 115,903 | $46.1M | 5.76% | |
| 3 | AQLTISHARES CORE MSCI EAFE ETF | 547,237 | $39.4M | 4.92% | |
| 4 | MSFTMICROSOFT CORP | 77,929 | $18.4M | 2.30% | |
| 5 | IBMINTL BUSINESS MACHINES CORP | 135,860 | $18.1M | 2.26% | |
| 6 | USMVISHARES EDGE MSCI MIN VOL USA ETF | 212,809 | $14.7M | 1.84% | |
| 7 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 225,805 | $14.5M | 1.82% | |
| 8 | IJRISHARES CORE S&P SMALLCAP ETF | 132,605 | $14.4M | 1.80% | |
| 9 | BMYBRISTOL MYERS SQUIBB COMPANY | 210,180 | $13.3M | 1.66% | |
| 10 | VTIVANGUARD TOTAL STOCK MARKET ETF | 63,969 | $13.2M | 1.65% | |
| 11 | JNJJOHNSON & JOHNSON | 76,756 | $12.6M | 1.58% | |
| 12 | JPMJPMORGAN CHASE & CO | 80,722 | $12.3M | 1.54% | |
| 13 | IJHISHARES CORE S&P MIDCAP ETF | 43,511 | $11.3M | 1.41% | |
| 14 | INTCINTEL CORP | 174,536 | $11.2M | 1.40% | |
| 15 | BACVERIZON COMMUNICATIONS | 187,123 | $10.9M | 1.36% | |
| 16 | CBUCOMMUNITY BK SYS INC | 136,877 | $10.5M | 1.31% | |
| 17 | MRKMERCK & COMPANY INC | 124,613 | $9.6M | 1.20% | |
| 18 | CSCOCISCO SYSTEMS INC | 183,753 | $9.5M | 1.19% | |
| 19 | PEPPEPSICO INC | 65,065 | $9.2M | 1.15% | |
| 20 | TAT&T INC | 292,705 | $8.9M | 1.11% | |
| 21 | KOCOCA COLA COMPANY | 165,583 | $8.7M | 1.09% | |
| 22 | TIPISHARES TIPS BOND ETF | 68,736 | $8.6M | 1.08% | |
| 23 | PGPROCTER & GAMBLE CO | 63,572 | $8.6M | 1.08% | |
| 24 | SPYSPDR S&P 500 ETF | 21,565 | $8.5M | 1.07% | |
| 25 | MDYSPDR S&P MIDCAP 400 ETF | 17,702 | $8.4M | 1.05% | |
| 26 | IWFISHARES RUSSELL 1000 GROWTH ETF | 32,213 | $7.8M | 0.98% | |
| 27 | VCITVANGUARD INTERM TERM CORP BDETF | 83,747 | $7.8M | 0.97% | |
| 28 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 50,000 | $7.1M | 0.88% | |
| 29 | ABBVABBVIE INC | 63,131 | $6.8M | 0.85% | |
| 30 | MMM3M COMPANY | 35,384 | $6.8M | 0.85% | |
| 31 | PFEPFIZER INC | 175,707 | $6.4M | 0.80% | |
| 32 | TXNTEXAS INSTRUMENTS INC | 32,750 | $6.2M | 0.77% | |
| 33 | ABTABBOTT LABORATORIES | 50,927 | $6.1M | 0.76% | |
| 34 | ACWIISHARES MSCI ACWI ETF | 62,725 | $6.0M | 0.75% | |
| 35 | IAUUSDISHARES GOLD TRUST | 365,063 | $5.9M | 0.74% | |
| 36 | PEGPUBLIC SVC ENTERPRISE GROUP | 96,846 | $5.8M | 0.73% | |
| 37 | TOTLSPDR DOUBLELINE TOTAL RETURNTACT ETF | 118,550 | $5.7M | 0.71% | |
| 38 | WMTWAL MART STORES INC | 41,354 | $5.6M | 0.70% | |
| 39 | DISWALT DISNEY CO | 29,552 | $5.5M | 0.68% | |
| 40 | EMREMERSON ELECTRIC CO | 57,397 | $5.2M | 0.65% | |
| 41 | ITWILLINOIS TOOL WORKS INC | 22,780 | $5.0M | 0.63% | |
| 42 | JPSTJP MORGAN ULTRA SHORT INC | 98,615 | $5.0M | 0.63% | |
| 43 | SHYISHARES 1-3 YR TREASURY BOND | 56,941 | $4.9M | 0.61% | |
| 44 | IWSISHARES RUSSELL MIDCAP VALUE | 43,807 | $4.8M | 0.60% | |
| 45 | DDOMINION ENERGY INC | 62,285 | $4.7M | 0.59% | |
| 46 | LOWLOWES COMPANIES INC | 24,702 | $4.7M | 0.59% | |
| 47 | GSYINVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR | 91,680 | $4.6M | 0.58% | |
| 48 | UPSUNITED PARCEL SERVICE CL B | 26,908 | $4.6M | 0.57% | |
| 49 | NUENUCOR CORP | 56,383 | $4.5M | 0.57% | |
| 50 | IWDISHARES RUSSELL 1000 VALUE | 29,774 | $4.5M | 0.56% | |
| 51 | CATCATERPILLAR INC | 19,160 | $4.4M | 0.56% | |
| 52 | CVXCHEVRON CORP | 42,279 | $4.4M | 0.55% | |
| 53 | MCDMCDONALDS CORP | 19,212 | $4.3M | 0.54% | |
| 54 | XOMEXXON MOBIL CORP | 73,646 | $4.1M | 0.51% | |
| 55 | SCHASCHWAB US SMALL CAP ETF | 41,185 | $4.1M | 0.51% | |
| 56 | DOWDOW INC | 63,547 | $4.1M | 0.51% | |
| 57 | NEENEXTERA ENERGY INC | 53,314 | $4.0M | 0.50% | |
| 58 | JEPIJ P MORGAN EXCHANGE-TRADED FEQUITY PREMIUM | 67,270 | $3.9M | 0.49% | |
| 59 | CMCSACOMCAST CORP CLASS A | 72,114 | $3.9M | 0.49% | |
| 60 | EFAISHARES MSCI EAFE ETF | 49,997 | $3.8M | 0.47% | |
| 61 | NKENIKE INC CLASS B | 27,662 | $3.7M | 0.46% | |
| 62 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 69,828 | $3.6M | 0.45% | |
| 63 | CVSCVS HEALTH CORP | 47,342 | $3.6M | 0.44% | |
| 64 | ADPAUTOMATIC DATA PROCESSING | 17,631 | $3.3M | 0.42% | |
| 65 | GISGENERAL MILLS INC | 53,818 | $3.3M | 0.41% | |
| 66 | HDHOME DEPOT INC | 10,799 | $3.3M | 0.41% | |
| 67 | RSPDINVESCO S&P 500 EQUAL WEIGHTCONS DISC ETF | 23,360 | $3.3M | 0.41% | |
| 68 | CMICUMMINS INC | 12,646 | $3.3M | 0.41% | |
| 69 | VCSHVANGUARD SHORT TERM CORP BOND ETF | 39,322 | $3.2M | 0.41% | |
| 70 | DDDUPONT DE NEMOURS INC | 39,847 | $3.1M | 0.38% | |
| 71 | USBUS BANCORP | 54,229 | $3.0M | 0.37% | |
| 72 | OMCOMNICOM GROUP INC | 40,444 | $3.0M | 0.37% | |
| 73 | USHYISHARES BROAD USD HIGH YIELDCORP BOND ETF | 72,725 | $3.0M | 0.37% | |
| 74 | UNHUNITEDHEALTH GROUP INC | 8,004 | $3.0M | 0.37% | |
| 75 | AMGNAMGEN INC | 11,918 | $3.0M | 0.37% | |
| 76 | —ETFMG PRIME MOBILE PAYMENTS | 43,120 | $2.9M | 0.36% | |
| 77 | AMZNAMAZON.COM INC | 920 | $2.8M | 0.36% | |
| 78 | GOOGLALPHABET INC CLASS A | 1,379 | $2.8M | 0.36% | |
| 79 | SRVRPACER BENCHMARK DATA&INFRAS RE SECTOR ETF | 77,140 | $2.8M | 0.35% | |
| 80 | SRLNSPDR BLACKSTONE/GSO SENIOR LOAN ETF | 59,312 | $2.7M | 0.34% | |
| 81 | RTXRAYTHEON TECHNOLOGIES CORP | 34,856 | $2.7M | 0.34% | |
| 82 | XHBSPDR SERIES TRUST S&P HOMEBUILD | 37,700 | $2.7M | 0.33% | |
| 83 | BOTZGLOBAL X ROBOTICS & AI ETF | 78,753 | $2.6M | 0.33% | |
| 84 | PNCPNC FINL SVCS GROUP INC | 14,667 | $2.6M | 0.32% | |
| 85 | PFFISHARES US PREFERRED STOCK | 66,341 | $2.5M | 0.32% | |
| 86 | NSCNORFOLK SOUTHERN CORP | 9,413 | $2.5M | 0.32% | |
| 87 | PREFPRINCIPAL SPECTRUM PFD SEC | 120,780 | $2.5M | 0.31% | |
| 88 | EFAVISHARES EDGE MSCI MIN VOL EAFE ETF | 33,334 | $2.4M | 0.30% | |
| 89 | KWEBKRANESHARES CHINA INTERNET | 30,380 | $2.3M | 0.29% | |
| 90 | NBTBNBT BANCORP INC | 55,825 | $2.2M | 0.28% | |
| 91 | TFCTRUIST FINANCIAL CORP | 37,722 | $2.2M | 0.27% | |
| 92 | QCOMQUALCOMM INC | 16,521 | $2.2M | 0.27% | |
| 93 | SYYSYSCO CORP | 27,014 | $2.1M | 0.27% | |
| 94 | HONHONEYWELL INTL INC | 9,660 | $2.1M | 0.26% | |
| 95 | LDURPIMCO ENHANCED LOW DURATION | 20,000 | $2.0M | 0.25% | |
| 96 | NDQINVESCO QQQ TRUST | 6,066 | $1.9M | 0.24% | |
| 97 | VVISA INC CLASS A | 9,144 | $1.9M | 0.24% | |
| 98 | PEOEXELON CORP | 42,891 | $1.9M | 0.23% | |
| 99 | CSXCSX CORP | 19,270 | $1.9M | 0.23% | |
| 100 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 12,553 | $1.8M | 0.23% |
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