Community Bank, N.A. Q1 2022 Filing
Filed May 5, 2022
Portfolio Value
$810.3M
Holdings
438
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (438 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 415,416 | $72.5M | 8.95% | |
| 2 | IVVISHARES CORE S&P 500 ETF | 104,800 | $47.5M | 5.87% | |
| 3 | AQLTISHARES CORE MSCI EAFE ETF | 567,088 | $39.4M | 4.86% | |
| 4 | ACWIISHARES MSCI ACWI ETF | 269,139 | $26.9M | 3.31% | |
| 5 | MSFTMICROSOFT CORP | 67,020 | $20.7M | 2.55% | |
| 6 | IBMINTL BUSINESS MACHINES CORP | 135,319 | $17.6M | 2.17% | |
| 7 | BMYBRISTOL MYERS SQUIBB COMPANY | 202,218 | $14.8M | 1.82% | |
| 8 | VTIVANGUARD TOTAL STOCK MARKET ETF | 63,961 | $14.6M | 1.80% | |
| 9 | JNJJOHNSON & JOHNSON | 71,274 | $12.6M | 1.56% | |
| 10 | IJRISHARES CORE S&P SMALLCAP ETF | 112,179 | $12.1M | 1.49% | |
| 11 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 201,930 | $11.2M | 1.38% | |
| 12 | BACVERIZON COMMUNICATIONS | 216,868 | $11.0M | 1.36% | |
| 13 | PEPPEPSICO INC | 63,006 | $10.5M | 1.30% | |
| 14 | CSCOCISCO SYSTEMS INC | 185,610 | $10.3M | 1.28% | |
| 15 | JPMJPMORGAN CHASE & CO | 75,377 | $10.3M | 1.27% | |
| 16 | IJHISHARES CORE S&P MIDCAP ETF | 38,263 | $10.3M | 1.27% | |
| 17 | MRKMERCK & COMPANY INC | 118,060 | $9.7M | 1.20% | |
| 18 | ABBVABBVIE INC | 58,670 | $9.5M | 1.17% | |
| 19 | CBUCOMMUNITY BK SYS INC | 134,620 | $9.4M | 1.17% | |
| 20 | PGPROCTER & GAMBLE CO | 60,422 | $9.2M | 1.14% | |
| 21 | KOCOCA COLA COMPANY | 145,282 | $9.0M | 1.11% | |
| 22 | USMVISHARES EDGE MSCI MIN VOL USA ETF | 111,375 | $8.6M | 1.07% | |
| 23 | SPYSPDR S&P 500 ETF | 18,778 | $8.5M | 1.05% | |
| 24 | INTCINTEL CORP | 162,208 | $8.0M | 0.99% | |
| 25 | PFEPFIZER INC | 154,082 | $8.0M | 0.98% | |
| 26 | VCITVANGUARD INTERM TERM CORP BDETF | 83,610 | $7.2M | 0.89% | |
| 27 | PEGPUBLIC SVC ENTERPRISE GROUP | 100,551 | $7.0M | 0.87% | |
| 28 | NUENUCOR CORP | 46,713 | $6.9M | 0.86% | |
| 29 | MDYSPDR S&P MIDCAP 400 ETF | 13,864 | $6.8M | 0.84% | |
| 30 | WMTWAL MART STORES INC | 44,935 | $6.7M | 0.83% | |
| 31 | IWFISHARES RUSSELL 1000 GROWTH ETF | 23,992 | $6.7M | 0.82% | |
| 32 | CVXCHEVRON CORP | 36,680 | $6.0M | 0.74% | |
| 33 | JEPIJ P MORGAN EXCHANGE-TRADED FEQUITY PREMIUM | 96,345 | $5.9M | 0.73% | |
| 34 | IAU*ISHARES GOLD TRUST | 160,605 | $5.9M | 0.73% | |
| 35 | TXNTEXAS INSTRUMENTS INC | 30,690 | $5.6M | 0.69% | |
| 36 | ABTABBOTT LABORATORIES | 45,407 | $5.4M | 0.66% | |
| 37 | UPSUNITED PARCEL SERVICE CL B | 24,909 | $5.3M | 0.66% | |
| 38 | EMREMERSON ELECTRIC CO | 53,604 | $5.3M | 0.65% | |
| 39 | TOTLSPDR DOUBLELINE TOTAL RETURNTACT ETF | 113,150 | $5.1M | 0.63% | |
| 40 | DDOMINION ENERGY INC | 59,002 | $5.0M | 0.62% | |
| 41 | MMM3M COMPANY | 33,507 | $5.0M | 0.62% | |
| 42 | XOMEXXON MOBIL CORP | 59,952 | $5.0M | 0.61% | |
| 43 | NEENEXTERA ENERGY INC | 57,914 | $4.9M | 0.61% | |
| 44 | GOOGLALPHABET INC CLASS A | 1,729 | $4.8M | 0.59% | |
| 45 | IWSISHARES RUSSELL MIDCAP VALUE | 39,903 | $4.8M | 0.59% | |
| 46 | ITWILLINOIS TOOL WORKS INC | 22,497 | $4.7M | 0.58% | |
| 47 | LOWLOWES COMPANIES INC | 22,988 | $4.6M | 0.57% | |
| 48 | CATCATERPILLAR INC | 20,803 | $4.6M | 0.57% | |
| 49 | CVSCVS HEALTH CORP | 44,647 | $4.5M | 0.56% | |
| 50 | JPSTJP MORGAN ULTRA SHORT INC | 89,105 | $4.5M | 0.55% | |
| 51 | JAAAJANUS DETROIT STREET TR HENDERSON AAA CLO | 87,890 | $4.4M | 0.54% | |
| 52 | TAT&T INC | 180,183 | $4.3M | 0.53% | |
| 53 | UNHUNITEDHEALTH GROUP INC | 8,125 | $4.1M | 0.51% | |
| 54 | MCDMCDONALDS CORP | 16,604 | $4.1M | 0.51% | |
| 55 | IWDISHARES RUSSELL 1000 VALUE | 24,480 | $4.1M | 0.50% | |
| 56 | SCHASCHWAB US SMALL CAP ETF | 84,006 | $4.0M | 0.49% | |
| 57 | SRLNSPDR BLACKSTONE/GSO SENIOR LOAN ETF | 87,932 | $4.0M | 0.49% | |
| 58 | GISGENERAL MILLS INC | 54,947 | $3.7M | 0.46% | |
| 59 | LMTLOCKHEED MARTIN CORP | 8,411 | $3.7M | 0.46% | |
| 60 | OMCOMNICOM GROUP INC | 42,954 | $3.6M | 0.45% | |
| 61 | AMGNAMGEN INC | 14,821 | $3.6M | 0.44% | |
| 62 | ADPAUTOMATIC DATA PROCESSING | 15,677 | $3.6M | 0.44% | |
| 63 | AMZNAMAZON.COM INC | 1,074 | $3.5M | 0.43% | |
| 64 | DDDUPONT DE NEMOURS INC | 46,615 | $3.4M | 0.42% | |
| 65 | DOWDOW INC | 53,129 | $3.4M | 0.42% | |
| 66 | NKENIKE INC CLASS B | 25,094 | $3.4M | 0.42% | |
| 67 | HYBBISHARES BB RATED CRP BND ETF | 68,490 | $3.3M | 0.41% | |
| 68 | DISWALT DISNEY CO | 23,394 | $3.2M | 0.40% | |
| 69 | QCOMQUALCOMM INC | 20,882 | $3.2M | 0.39% | |
| 70 | CMCSACOMCAST CORP CLASS A | 66,579 | $3.1M | 0.38% | |
| 71 | MINTPIMCO ENHANCED SHORT MATURE ACTIVE ETF | 31,000 | $3.1M | 0.38% | |
| 72 | RTXRAYTHEON TECHNOLOGIES CORP | 30,694 | $3.0M | 0.38% | |
| 73 | USBUS BANCORP | 56,759 | $3.0M | 0.37% | |
| 74 | HDHOME DEPOT INC | 10,059 | $3.0M | 0.37% | |
| 75 | PFFISHARES US PREFERRED STOCK | 81,016 | $2.9M | 0.36% | |
| 76 | EFAISHARES MSCI EAFE ETF | 39,957 | $2.9M | 0.36% | |
| 77 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 61,761 | $2.8M | 0.35% | |
| 78 | TFCTRUIST FINANCIAL CORP | 50,190 | $2.8M | 0.35% | |
| 79 | VCSHVANGUARD SHORT TERM CORP BOND ETF | 35,321 | $2.8M | 0.34% | |
| 80 | EWCISHARES MSCI CANADA ETF | 66,374 | $2.7M | 0.33% | |
| 81 | XLEENERGY SELECT SECTOR SPDR | 34,392 | $2.6M | 0.32% | |
| 82 | NSCNORFOLK SOUTHERN CORP | 9,003 | $2.6M | 0.32% | |
| 83 | LDURPIMCO ENHANCED LOW DURATION | 26,000 | $2.5M | 0.31% | |
| 84 | PREFPRINCIPAL SPECTRUM PFD SEC | 131,990 | $2.5M | 0.31% | |
| 85 | CBCHUBB LTD | 11,385 | $2.4M | 0.30% | |
| 86 | AVGOBROADCOM INC | 3,685 | $2.3M | 0.29% | |
| 87 | CMICUMMINS INC | 11,264 | $2.3M | 0.29% | |
| 88 | SRESEMPRA ENERGY | 12,924 | $2.2M | 0.27% | |
| 89 | AMCRAMCOR PLC | 190,829 | $2.2M | 0.27% | |
| 90 | UNPUNION PACIFIC CORP | 7,851 | $2.1M | 0.26% | |
| 91 | GDGENERAL DYNAMICS CORP | 8,671 | $2.1M | 0.26% | |
| 92 | PNCPNC FINL SVCS GROUP INC | 11,217 | $2.1M | 0.26% | |
| 93 | HONHONEYWELL INTL INC | 10,572 | $2.1M | 0.25% | |
| 94 | CSXCSX CORP | 54,693 | $2.0M | 0.25% | |
| 95 | ALBALBEMARLE CORP | 8,745 | $1.9M | 0.24% | |
| 96 | VVISA INC CLASS A | 8,610 | $1.9M | 0.24% | |
| 97 | SYKSTRYKER CORP | 6,924 | $1.9M | 0.23% | |
| 98 | RPVINVESCO S&P 500 PURE VAL ETF | 21,555 | $1.8M | 0.23% | |
| 99 | DYHTARGET CORP | 8,447 | $1.8M | 0.22% | |
| 100 | KMBKIMBERLY CLARK CORP | 14,408 | $1.8M | 0.22% |
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