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 |
|---|---|---|---|---|---|
| 101 | GDGENERAL DYNAMICS CORP | 10,053 | $1.8M | 0.23% | |
| 102 | INDSPACER BNCHMRK INDSTR RE SCTR | 45,960 | $1.8M | 0.22% | |
| 103 | SYKSTRYKER CORP | 7,164 | $1.7M | 0.22% | |
| 104 | CBCHUBB LTD | 11,011 | $1.7M | 0.22% | |
| 105 | VRPINVESCO VARIABLE RATE PFD | 65,600 | $1.7M | 0.21% | |
| 106 | XLEENERGY SELECT SECTOR SPDR ETF | 33,709 | $1.7M | 0.21% | |
| 107 | AMCRAMCOR PLC | 141,249 | $1.6M | 0.21% | |
| 108 | MINTPIMCO ENHANCED SHORT MATURE ACTIVE ETF | 15,698 | $1.6M | 0.20% | |
| 109 | VGTVANGUARD INFO TECH ETF | 4,417 | $1.6M | 0.20% | |
| 110 | PPLPPL CORP | 53,990 | $1.6M | 0.19% | |
| 111 | GQ9SPDR GOLD SHARES | 9,487 | $1.5M | 0.19% | |
| 112 | KMBKIMBERLY CLARK CORP | 10,854 | $1.5M | 0.19% | |
| 113 | CLCOLGATE PALMOLIVE CO | 18,878 | $1.5M | 0.19% | |
| 114 | MTBM & T BANK CORP | 9,641 | $1.5M | 0.18% | |
| 115 | CHRWC H ROBINSON WORLDWIDE INC | 15,297 | $1.5M | 0.18% | |
| 116 | GLWCORNING INC | 33,275 | $1.4M | 0.18% | |
| 117 | ALBALBEMARLE CORP | 9,775 | $1.4M | 0.18% | |
| 118 | RYROYAL BANK OF CANADA | 15,415 | $1.4M | 0.18% | |
| 119 | BACBANK OF AMERICA CORPORATION | 36,090 | $1.4M | 0.17% | |
| 120 | DHSWISDOMTREE US HIGH DIVIDEND ETF | 17,880 | $1.4M | 0.17% | |
| 121 | SBUXSTARBUCKS CORP | 12,309 | $1.3M | 0.17% | |
| 122 | BRK/BBERKSHIRE HATHAWAY INC B | 5,165 | $1.3M | 0.16% | |
| 123 | AXPAMERICAN EXPRESS CO | 9,160 | $1.3M | 0.16% | |
| 124 | IWMISHARES RUSSELL 2000 ETF | 5,844 | $1.3M | 0.16% | |
| 125 | SOSOUTHERN COMPANY | 20,746 | $1.3M | 0.16% | |
| 126 | APDAIR PRODUCTS & CHEMICALS INC | 4,387 | $1.2M | 0.15% | |
| 127 | BNDVANGUARD TOTAL BOND MRKT ETF | 14,544 | $1.2M | 0.15% | |
| 128 | LLYELI LILLY AND COMPANY | 6,561 | $1.2M | 0.15% | |
| 129 | UNPUNION PACIFIC CORP | 5,546 | $1.2M | 0.15% | |
| 130 | VNQVANGUARD REIT ETF | 13,215 | $1.2M | 0.15% | |
| 131 | BDXBECTON DICKINSON AND COMPANY | 4,965 | $1.2M | 0.15% | |
| 132 | TRVTRAVELERS COMPANIES INC | 7,715 | $1.2M | 0.14% | |
| 133 | MTDMETTLER-TOLEDO INTL | 1,000 | $1.2M | 0.14% | |
| 134 | AMTAMERICAN TOWER CORP | 4,815 | $1.2M | 0.14% | |
| 135 | GILDGILEAD SCIENCES INC | 17,407 | $1.1M | 0.14% | |
| 136 | XLKTECHNOLOGY SELECT SECTOR SPDR ETF | 8,250 | $1.1M | 0.14% | |
| 137 | GOOGALPHABET INC CLASS C | 522 | $1.1M | 0.13% | |
| 138 | PSXPHILLIPS 66 | 13,075 | $1.1M | 0.13% | |
| 139 | XLBMATERIALS SELECT SECTOR SPDR | 12,997 | $1.0M | 0.13% | |
| 140 | AEPAMERICAN ELECTRIC POWER CO | 11,812 | $1.0M | 0.13% | |
| 141 | BSVVANGUARD SHORT TERM BOND ETF | 11,694 | $961K | 0.12% | |
| 142 | COPCONOCOPHILLIPS | 17,807 | $943K | 0.12% | |
| 143 | SPYVSPDR PORTFOLIO S&P 500 VALUE | 24,420 | $925K | 0.12% | |
| 144 | AMEAMETEK INC | 7,000 | $894K | 0.11% | |
| 145 | DYHTARGET CORP | 4,515 | $894K | 0.11% | |
| 146 | TDTORONTO DOMINION BANK | 13,638 | $889K | 0.11% | |
| 147 | HSYHERSHEY CO | 5,615 | $888K | 0.11% | |
| 148 | KBAKRANESHARES BOSERA MSCI CHINA A ETF | 20,035 | $886K | 0.11% | |
| 149 | VFHVANGUARD FINANCIALS ETF | 10,365 | $876K | 0.11% | |
| 150 | SPYGSPDR PORTFOLIO S&P500 GROWTH | 15,400 | $869K | 0.11% | |
| 151 | VFCVF CORP | 10,816 | $864K | 0.11% | |
| 152 | BAXBAXTER INTERNATIONAL INC | 10,200 | $861K | 0.11% | |
| 153 | IVWISHARES S&P 500 GROWTH ETF | 13,140 | $855K | 0.11% | |
| 154 | GDXVANECK VECTORS GOLD MINERS ETF | 25,880 | $841K | 0.11% | |
| 155 | VISVANGUARD INDUSTRIALS ETF | 4,400 | $833K | 0.10% | |
| 156 | VOOVANGUARD S&P 500 ETF | 2,285 | $832K | 0.10% | |
| 157 | GUNRFLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES | 22,975 | $831K | 0.10% | |
| 158 | IVEISHARES S&P 500 VALUE ETF | 5,790 | $818K | 0.10% | |
| 159 | TMOTHERMO FISHER SCIENTIFIC INC | 1,784 | $814K | 0.10% | |
| 160 | DMLPDORCHESTER MINERALS LP | 59,460 | $812K | 0.10% | |
| 161 | SRESEMPRA ENERGY | 6,126 | $812K | 0.10% | |
| 162 | MDTMEDTRONIC PLC | 6,819 | $805K | 0.10% | |
| 163 | ELVANTHEM INC | 2,230 | $800K | 0.10% | |
| 164 | ORCLORACLE CORP | 11,379 | $799K | 0.10% | |
| 165 | FASTFASTENAL CO | 15,832 | $796K | 0.10% | |
| 166 | DUKDUKE ENERGY CORP | 8,082 | $780K | 0.10% | |
| 167 | IEFISHARES 7-10 YEAR TSY BOND | 6,900 | $779K | 0.10% | |
| 168 | MCKMCKESSON CORP | 3,766 | $735K | 0.09% | |
| 169 | EFXEQUIFAX INC | 4,000 | $725K | 0.09% | |
| 170 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 14,605 | $717K | 0.09% | |
| 171 | BHPBHP GROUP LTD ADR | 10,180 | $706K | 0.09% | |
| 172 | PHYS/USPROTT PHYSICAL GOLD TRUST | 52,124 | $699K | 0.09% | |
| 173 | NVSNNOVARTIS AG ADR | 8,006 | $685K | 0.09% | |
| 174 | MDLZMONDELEZ INTL INC CL A | 11,234 | $658K | 0.08% | |
| 175 | ZBHZIMMER HOLDINGS INC | 4,000 | $640K | 0.08% | |
| 176 | BABOEING COMPANY | 2,510 | $639K | 0.08% | |
| 177 | ROKROCKWELL AUTOMATION INC | 2,375 | $630K | 0.08% | |
| 178 | ESGEISHARES ESG MSCI EM ETF | 13,740 | $595K | 0.07% | |
| 179 | IJKISHARES S&P MIDCAP 400 GROWTH ETF | 7,380 | $578K | 0.07% | |
| 180 | STZCONSTELLATION BRANDS INC CLASS A | 2,525 | $576K | 0.07% | |
| 181 | TMPTOMPKINS FINANCIAL CORP | 6,950 | $575K | 0.07% | |
| 182 | 4I1PHILIP MORRIS INTL INC | 6,404 | $568K | 0.07% | |
| 183 | VGITVANGUARD INTERM-TERM GOVT BDETF | 8,300 | $558K | 0.07% | |
| 184 | ADBEADOBE INC | 1,134 | $539K | 0.07% | |
| 185 | BLKCHFBLACKROCK INC | 710 | $536K | 0.07% | |
| 186 | MOALTRIA GROUP INC | 10,386 | $531K | 0.07% | |
| 187 | DGDOLLAR GENERAL CORP | 2,590 | $525K | 0.07% | |
| 188 | DWDMORGAN STANLEY | 6,597 | $512K | 0.06% | |
| 189 | CP.TOCANADIAN PACIFIC RAILWAY LTD | 1,280 | $485K | 0.06% | |
| 190 | LMTLOCKHEED MARTIN CORP | 1,290 | $476K | 0.06% | |
| 191 | GEGENERAL ELECTRIC CO | 33,607 | $442K | 0.06% | |
| 192 | PPGPPG INDUSTRIES INC | 2,867 | $431K | 0.05% | |
| 193 | FISFIDELITY NATL INFORMATION SV | 3,000 | $422K | 0.05% | |
| 194 | EDCONSOLIDATED EDISON INC | 5,465 | $409K | 0.05% | |
| 195 | ESGDISHARES ESG MSCI EAFE ETF | 5,275 | $400K | 0.05% | |
| 196 | SWKSTANLEY BLACK & DECKER INC | 2,000 | $399K | 0.05% | |
| 197 | CARRCARRIER GLOBAL CORPORATION | 9,149 | $387K | 0.05% | |
| 198 | CICIGNA CORP NEW | 1,580 | $382K | 0.05% | |
| 199 | TJXTJX COMPANIES | 5,507 | $364K | 0.05% | |
| 200 | ECLECOLAB INC | 1,695 | $363K | 0.05% |