Community Bank, N.A. Q1 2022 Filing

Filed May 5, 2022

Portfolio Value

$810K

Holdings

438

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (438 positions)

StockValue
VUGVANGUARD GROWTH ETF
$282K
SWKSTANLEY BLACK & DECKER INC
$280K
XLUUTILITIES SELECT SECTOR SPDR
$270K
MOALTRIA GROUP INC
$270K
XLFICONSUMER STAPLES SECTOR SPDR
$264K
NFGNATIONAL FUEL GAS COMPANY
$259K
NWFLNORWOOD FINANCIAL CORP
$257K
VBRVANGUARD SMALLCAP VALUE ETF
$246K
ECLECOLAB INC
$244K
IPINTERNATIONAL PAPER CO
$243K
TJXTJX COMPANIES
$242K
AEEAMEREN CORPORATION
$234K
VBVANGUARD SMALLCAP ETF
$221K
VXUSVANGUARD TOTAL INTL STOCK ETF
$217K
ADBEADOBE INC
$207K
GEGENERAL ELECTRIC CO
$201K
FISFIDELITY NATL INFORMATION SV
$200K
VLYVALLEY NATL BANCORP
$200K
CHDCHURCH & DWIGHT CO INC
$199K
ADIANALOG DEVICES INC
$198K
LQDISHARES IBOXX $ INVMT GRADE CORP BOND ETF
$193K
TTTRANE TECHNOLOGIES PLC
$190K
KDKYNDRYL HOLDINGS INC
$180K
BIIBBIOGEN INC
$168K
EIXEDISON INTL
$167K
EEMISHARES MSCI EMERGING MKTS ETF
$167K
XLCSELECT SECTOR SPDR TR COMMUNICATION
$161K
PAYXPAYCHEX INC
$160K
SLBSCHLUMBERGER LTD
$159K
CEGCONSTELLATION ENERGY CORP
$153K
METAMETA PLATFORMS INC
$152K
MDTMEDTRONIC PLC
$149K
TMTOYOTA MOTOR CORP
$144K
STTSTATE STREET CORP
$141K
DHRDANAHER CORP
$139K
IWRISHARES RUSSELL MIDCAP ETF
$138K
VOVANGUARD MIDCAP ETF
$130K
XLFSPDR FINANCIAL SELECT SECTOR
$125K
AROWARROW FINANCIAL CORPORATION
$120K
VPUVANGUARD UTILITIES ETF
$112K
METMETLIFE INC
$109K
XLISPDR INDUSTRIALS (XLI)
$107K
SRCLSTERICYCLE INC
$106K
VYMVANGUARD HIGH DIVIDEND YIELD
$102K
NGGNATIONAL GRID PLC ADR
$102K
GSSTGOLDMAN SACHS ACCESS ULTRAST
$100K
PBCTEURPEOPLES UNITED FINANCIAL INC
$100K
PKBINVESCO DYNAMIC BLDNG CONSTR
$99K
EMNTPIMCO ENHANCED SHORT MAT ESG
$99K
VUSBVANGUARD ULTRA SHORT TERM
$99K
IGSBISHARES SHORT TERM CORP BOND
$98K
OTISOTIS WORLDWIDE CORP
$97K
ENBENBRIDGE INC
$96K
CRMSALESFORCE.COM INC
$96K
HDVISHARES CORE HIGH DIVIDEND
$95K
BKBANK OF NEW YORK MELLON CORP
$93K
KHCKRAFT HEINZ COMPANY
$92K
NFLXNETFLIX INC
$90K
NOCNORTHROP GRUMMAN CORP
$89K
TDYTELEDYNE TECHNOLOGIES INC
$88K
VOEVANGUARD MIDCAP VALUE ETF
$87K
BAMBROOKFIELD ASSET MGMT INC CLASS A
$86K
LLOEWS CORP
$84K
GLDMSPDR GOLD MINISHARES
$82K
AQLTISHARES SELECT DIVIDEND ETF
$77K
TIPISHARES TIPS BOND ETF
$75K
CHRWC H ROBINSON WORLDWIDE INC
$72K
COOCOOPER COMPANIES INC
$69K
VOTVANGUARD MIDCAP GROWTH ETF
$69K
CROXCROCS INC COM
$68K
SLVISHARES SILVER TRUST
$65K
BKTBLACKROCK INCOME TR INC
$65K
TTENTOTAL SA ADR
$64K
WYWEYERHAEUSER CO
$61K
PFISPEOPLES FINL SVCS CORP
$61K
BDJBLACKROCK ENHANCED EQT DIV
$56K
BPBP PLC ADR
$56K
IRINGERSOLL RAND INC
$55K
AMATAPPLIED MATERIALS INC
$54K
OGNORGANON & CO
$54K
SUISUN COMMUNITIES INC
$53K
LINLINDE PLC
$53K
NEMNEWMONT MINING CORP
$48K
IXJISHARES GLOBAL HEALTHCARE
$46K
ESGUISHARES TR ESG MSCI USA ETF (ESGU)
$46K
FBINFORTUNE BRANDS HOME & SEC
$45K
NVGNUVEEN AMT FREE MUNI CR INC
$44K
ROKROCKWELL AUTOMATION INC
$43K
DONWISDOMTREE TRUST MIDCAP DIVI FD
$43K
ALSTHE ALLSTATE CORPORATION
$42K
WBSWEBSTER FINANCIAL CORP
$39K
SLQDISHARES 0-5 YR INVMT GR CORP
$39K
USALIBERTY ALL STAR EQUITY FD
$38K
IWOISHARES RUSSELL 2000 GROWTH ETF
$36K
ALLEALLEGION PLC
$36K
BNTXBIONTECH SE ADR
$34K
IWNISHARES RUSSELL 2000 VALUE
$34K
PAAPLAINS ALL AMERICAN PIPELINE
$32K
OKTAOKTA INC CL A
$30K
TSTENARIS SA ADR
$30K
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