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)

StockValue
WTRGESSENTIAL UTILITIES INC
$358
SPGIS&P GLOBAL INC
$353
XLVHEALTH CARE SELECT SECTOR SPDR ETF
$353
CTVACORTEVA INC
$349
MAMASTERCARD INC CLASS A
$346
XLUUTILITIES SELECT SECTOR SPDR
$344
WMWASTE MANAGEMENT INC
$328
MFCMANULIFE FINL CORP
$323
EMNEASTMAN CHEMICAL CO
$308
XLYCONSUMER DISCRET SEL SECT SPDR ETF
$304
AWCAMERICAN WATER WORKS CO INC
$300
VBVANGUARD SMALLCAP ETF
$297
EWCISHARES MSCI CANADA ETF
$288
RIORIO TINTO PLC ADR
$287
NWFLNORWOOD FINANCIAL CORP
$287
ETNEATON CORP PLC
$284
TRPTC ENERGY CORP
$284
ROPROPER INDS INC
$282
XLFICONSUMER STAPLES SECTOR SPDR
$279
OTISOTIS WORLDWIDE CORP
$272
LQDISHARES IBOXX $ INVMT GRADE CORP BOND ETF
$268
STTSTATE STREET CORP
$255
VTRSVIATRIS INC
$248
NYFISHARES NEW YORK MUNI BOND
$242
VBRVANGUARD SMALLCAP VALUE ETF
$232
BIIBBIOGEN INC
$224
VGLTVANGUARD LONG TERM TREASURY
$215
EEMISHARES MSCI EMERGING MKTS ETF
$214
VLYVALLEY NATL BANCORP
$211
SPTISPDR INTERMEDIATE TREASURY
$206
TTTRANE TECHNOLOGIES PLC
$206
AEEAMEREN CORPORATION
$203
VXUSVANGUARD TOTAL INTL STOCK ETF
$198
NFGNATIONAL FUEL GAS COMPANY
$198
PNWPINNACLE WEST CPTL CORP
$193
IGIBISHARES INTERMEDIATE CREDIT BOND ETF
$188
SLBSCHLUMBERGER LTD
$180
CHDCHURCH & DWIGHT CO INC
$175
METAFACEBOOK INC CLASS A
$170
EIXEDISON INTL
$169
ACWXISHARES MSCI ACWI EX US ETF
$166
IGSBISHARES SHORT TERM CORP BOND
$166
XLCSELECT SECTOR SPDR TR COMMUNICATION
$162
SRCLSTERICYCLE INC
$162
VOVANGUARD MIDCAP ETF
$161
EEMVISHARES MSCI MIN VOL EMERGE MARKETS ETF
$158
GLDM1USDSPDR GOLD MINISHARES
$152
VYMVANGUARD HIGH DIVIDEND YIELD
$152
NVDANVIDIA CORPORATION
$152
IWRISHARES RUSSELL MIDCAP ETF
$149
VUGVANGUARD GROWTH ETF
$147
DHRDANAHER CORP
$144
BCEBCE INC
$144
NOCNORTHROP GRUMMAN CORP
$141
BKBANK OF NEW YORK MELLON CORP
$140
KLACKLA CORPORATION
$135
XBISPDR S&P BIOTECH ETF
$133
TRI4EURTHOMSON REUTERS CORP
$131
HYGISHARES IBOXX $ HIGH YIELD CORP BOND ETF
$127
ICLNISHARES GLOBAL CLEAN ENERGY
$126
TMTOYOTA MOTOR CORP
$125
AROWARROW FINANCIAL CORPORATION
$120
BXBLACKSTONE GROUP INC
$115
ENBENBRIDGE INC
$115
COOCOOPER COMPANIES INC
$115
PAYXPAYCHEX INC
$115
MKLMARKEL CORPORATION
$114
WTMWHITE MTNS INS GROUP LTD
$111
EOGEOG RESOURCES INC
$109
HDVISHARES CORE HIGH DIVIDEND
$107
AQLTISHARES SELECT DIVIDEND ETF
$98
ZBRAZEBRA TECHNOLOGIES CORP CL A
$97
CRMSALESFORCE.COM INC
$96
VPUVANGUARD UTILITIES ETF
$96
KHCKRAFT HEINZ COMPANY
$93
PBCTEURPEOPLES UNITED FINANCIAL INC
$90
VHTVANGUARD HEALTH CARE ETF
$89
WBAWALGREENS BOOTS ALLIANCE INC
$89
BKTBLACKROCK INCOME TR INC
$85
GAPGAP INC
$80
VOEVANGUARD MIDCAP VALUE ETF
$78
TDYTELEDYNE TECHNOLOGIES INC
$77
CAGCONAGRA FOODS INC
$75
XLFSPDR FINANCIAL SELECT SECTOR
$75
PAYCPAYCOM SOFTWARE INC
$74
DEDEERE & COMPANY
$74
RDS/AROYAL DUTCH SHELL PLC CL A
$73
SLQDISHARES 0-5 YR INVMT GR CORP
$72
SJNKSPDR BBB SHORT TERM HIGH YIELD BOND ETF
$71
BAMBROOKFIELD ASSET MGMT INC CLASS A
$68
QUALISHARES EDGE MSCI USA QUALITY FACTOR ETF
$67
LLOEWS CORP
$67
VOTVANGUARD MIDCAP GROWTH ETF
$66
SLVISHARES SILVER TRUST
$63
MGAMAGNA INTERNATIONAL INC
$63
FDXFEDEX CORP
$61
TTENTOTAL SA ADR
$59
MUBISHARES NATIONAL MUNI BOND ETF
$58
IQLTISHARES MSCI INTL QUALITY FACTOR ETF
$58
WYWEYERHAEUSER CO
$57
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