Community Bank, N.A. Q1 2023 Filing
Filed April 20, 2023
Portfolio Value
$739.9B
Holdings
463
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (463 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VCSHVANGUARD SHORT TERM CORP BOND ETF | 17,952 | $1.4B | 0.18% | |
| 2 | BLKCHFBLACKROCK INC | 1,740 | $1.2B | 0.16% | |
| 3 | PEOEXELON CORP | 26,337 | $1.1B | 0.15% | |
| 4 | MCKMCKESSON CORP | 3,010 | $1.1B | 0.14% | |
| 5 | NDQINVESCO QQQ TRUST | 3,247 | $1.0B | 0.14% | |
| 6 | KMIKINDER MORGAN INC | 58,745 | $1.0B | 0.14% | |
| 7 | AVGOBROADCOM INC | 6,125 | $998.9M | 0.14% | |
| 8 | XLBMATERIALS SELECT SECTOR SPDR | 12,278 | $990.2M | 0.13% | |
| 9 | BWABORGWARNER INC | 19,945 | $979.5M | 0.13% | |
| 10 | MTDMETTLER-TOLEDO INTL | 640 | $979.3M | 0.13% | |
| 11 | JPMJPMORGAN CHASE & CO | 83,897 | $976.1M | 0.13% | |
| 12 | VNQVANGUARD REIT ETF | 11,596 | $962.9M | 0.13% | |
| 13 | IWMISHARES RUSSELL 2000 ETF | 5,349 | $954.3M | 0.13% | |
| 14 | GOOGLALPHABET INC CLASS A | 42,429 | $948.1M | 0.13% | |
| 15 | CVXCHEVRON CORP | 35,948 | $936.0M | 0.13% | |
| 16 | AAPLAPPLE INC | 413,212 | $928.8M | 0.13% | |
| 17 | CAGCONAGRA FOODS INC | 24,325 | $913.6M | 0.12% | |
| 18 | GOOGALPHABET INC CLASS C | 8,760 | $911.0M | 0.12% | |
| 19 | SBUXSTARBUCKS CORP | 8,718 | $907.8M | 0.12% | |
| 20 | RYROYAL BANK OF CANADA | 9,488 | $906.9M | 0.12% | |
| 21 | PEGPUBLIC SVC ENTERPRISE GROUP | 94,165 | $901.0M | 0.12% | |
| 22 | IVWISHARES S&P 500 GROWTH ETF | 13,823 | $883.0M | 0.12% | |
| 23 | SPIBSPDR INTERM CORP BOND ETF | 27,020 | $877.6M | 0.12% | |
| 24 | AMEAMETEK INC | 6,000 | $872.0M | 0.12% | |
| 25 | IEFISHARES 7-10 YEAR TSY BOND | 8,755 | $867.8M | 0.12% | |
| 26 | VISVANGUARD INDUSTRIALS ETF | 4,450 | $847.8M | 0.11% | |
| 27 | GQ9SPDR GOLD SHARES | 4,575 | $838.2M | 0.11% | |
| 28 | BAXBAXTER INTERNATIONAL INC | 20,597 | $835.4M | 0.11% | |
| 29 | AMTAMERICAN TOWER CORP | 4,055 | $828.6M | 0.11% | |
| 30 | IVEISHARES S&P 500 VALUE ETF | 5,413 | $821.5M | 0.11% | |
| 31 | SPYMSPDR PORTFOLIO S&P 500 | 17,012 | $819.1M | 0.11% | |
| 32 | LRCXEURLAM RESEARCH CORP | 1,531 | $811.6M | 0.11% | |
| 33 | LLYELI LILLY AND COMPANY | 5,855 | $807.0M | 0.11% | |
| 34 | MAMASTERCARD INC CLASS A | 2,150 | $781.3M | 0.11% | |
| 35 | SYYSYSCO CORP | 9,965 | $769.5M | 0.10% | |
| 36 | EFXEQUIFAX INC | 3,750 | $760.6M | 0.10% | |
| 37 | DEDEERE & COMPANY | 1,825 | $753.5M | 0.10% | |
| 38 | BACBANK OF AMERICA CORPORATION | 26,153 | $747.7M | 0.10% | |
| 39 | AMZNAMAZON.COM INC | 31,147 | $728.2M | 0.10% | |
| 40 | NBTBNBT BANCORP INC | 21,539 | $725.9M | 0.10% | |
| 41 | ABTABBOTT LABORATORIES | 42,931 | $717.7M | 0.10% | |
| 42 | AMGNAMGEN INC | 15,604 | $717.0M | 0.10% | |
| 43 | KOCOCA COLA COMPANY | 145,568 | $715.5M | 0.10% | |
| 44 | VFHVANGUARD FINANCIALS ETF | 9,140 | $711.8M | 0.10% | |
| 45 | TAT&T INC | 204,026 | $694.9M | 0.09% | |
| 46 | SHYISHARES 1-3 YR TREASURY BOND | 8,433 | $692.8M | 0.09% | |
| 47 | WMWASTE MANAGEMENT INC | 4,212 | $687.3M | 0.09% | |
| 48 | ADMARCHER DANIELS MIDLAND CO | 8,610 | $685.8M | 0.09% | |
| 49 | CSXCSX CORP | 67,100 | $662.6M | 0.09% | |
| 50 | UNHUNITEDHEALTH GROUP INC | 8,420 | $656.9M | 0.09% | |
| 51 | GDXVANECK VECTORS GOLD MINERS ETF | 20,000 | $646.8M | 0.09% | |
| 52 | TDTORONTO DOMINION BANK | 10,703 | $641.1M | 0.09% | |
| 53 | MDLZMONDELEZ INTL INC CL A | 9,095 | $634.1M | 0.09% | |
| 54 | UNPUNION PACIFIC CORP | 10,706 | $631.0M | 0.09% | |
| 55 | IPINTERNATIONAL PAPER CO | 17,398 | $627.4M | 0.08% | |
| 56 | ITWILLINOIS TOOL WORKS INC | 21,917 | $617.1M | 0.08% | |
| 57 | FDXFEDEX CORP | 2,625 | $599.8M | 0.08% | |
| 58 | EMREMERSON ELECTRIC CO | 64,441 | $582.4M | 0.08% | |
| 59 | EOGEOG RESOURCES INC | 5,039 | $577.6M | 0.08% | |
| 60 | CVSCVS HEALTH CORP | 42,461 | $567.1M | 0.08% | |
| 61 | BSVVANGUARD SHORT TERM BOND ETF | 7,380 | $564.5M | 0.08% | |
| 62 | DGDOLLAR GENERAL CORP | 2,670 | $561.9M | 0.08% | |
| 63 | ALBALBEMARLE CORP | 8,240 | $550.4M | 0.07% | |
| 64 | CMICUMMINS INC | 11,215 | $547.0M | 0.07% | |
| 65 | XLKTECHNOLOGY SELECT SECTOR SPDR ETF | 3,620 | $546.6M | 0.07% | |
| 66 | SPYVSPDR PORTFOLIO S&P 500 VALUE | 13,353 | $543.7M | 0.07% | |
| 67 | CARRCARRIER GLOBAL CORPORATION | 11,425 | $522.7M | 0.07% | |
| 68 | SPYGSPDR PORTFOLIO S&P500 GROWTH | 9,218 | $510.3M | 0.07% | |
| 69 | LMTLOCKHEED MARTIN CORP | 7,818 | $507.2M | 0.07% | |
| 70 | APDAIR PRODUCTS & CHEMICALS INC | 6,137 | $492.0M | 0.07% | |
| 71 | FCXFREEPORT MCMORAN INC | 11,875 | $485.7M | 0.07% | |
| 72 | ZBHZIMMER HOLDINGS INC | 3,714 | $479.8M | 0.06% | |
| 73 | CBUCOMMUNITY BK SYS INC | 132,665 | $469.5M | 0.06% | |
| 74 | BSCOINVESCO BULLETSHS 24 CRP ETF | 22,635 | $466.0M | 0.06% | |
| 75 | STZCONSTELLATION BRANDS INC | 2,000 | $451.8M | 0.06% | |
| 76 | SPGIS&P GLOBAL INC | 1,306 | $450.3M | 0.06% | |
| 77 | NVSNNOVARTIS AG ADR | 4,628 | $425.8M | 0.06% | |
| 78 | TMPTOMPKINS FINANCIAL CORP | 6,300 | $417.1M | 0.06% | |
| 79 | DDOMINION ENERGY INC | 55,623 | $406.8M | 0.05% | |
| 80 | RTXRAYTHEON TECHNOLOGIES CORP | 32,264 | $405.6M | 0.05% | |
| 81 | CTVACORTEVA INC | 6,671 | $402.3M | 0.05% | |
| 82 | FLCAFRANKLIN FTSE CANADA | 12,995 | $399.8M | 0.05% | |
| 83 | EDCONSOLIDATED EDISON INC | 4,160 | $398.0M | 0.05% | |
| 84 | XLVHEALTH CARE SELECT SECTOR SPDR ETF | 3,067 | $397.0M | 0.05% | |
| 85 | PHYS/USPROTT PHYSICAL GOLD TRUST | 24,654 | $381.1M | 0.05% | |
| 86 | BHPBHP GROUP LTD ADR | 6,000 | $380.4M | 0.05% | |
| 87 | INTCINTEL CORP | 116,269 | $368.1M | 0.05% | |
| 88 | BCIABRDN BBRG ALL COMMODITY | 17,670 | $367.0M | 0.05% | |
| 89 | ESGDISHARES ESG MSCI EAFE ETF | 4,975 | $357.4M | 0.05% | |
| 90 | BNDVANGUARD TOTAL BOND MRKT ETF | 4,829 | $356.5M | 0.05% | |
| 91 | ETNEATON CORP PLC | 2,080 | $356.4M | 0.05% | |
| 92 | CICIGNA GROUP | 1,347 | $344.2M | 0.05% | |
| 93 | HYGISHARES IBOXX $ HIGH YIELD CORP BOND ETF | 4,532 | $342.3M | 0.05% | |
| 94 | IBTKISHARES IBONDS DEC 2030 TERM TSY ETF | 16,935 | $341.1M | 0.05% | |
| 95 | GEGENERAL ELECTRIC CO | 3,552 | $339.6M | 0.05% | |
| 96 | ESGEISHARES ESG MSCI EM ETF | 10,750 | $338.3M | 0.05% | |
| 97 | FASTFASTENAL CO | 6,200 | $334.4M | 0.05% | |
| 98 | QCOMQUALCOMM INC | 26,102 | $328.5M | 0.04% | |
| 99 | IJKISHARES S&P MIDCAP 400 GROWTH ETF | 4,580 | $327.5M | 0.04% | |
| 100 | VVISA INC CLASS A | 10,720 | $326.7M | 0.04% |
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