Community Bank, N.A. Q1 2023 Filing

Filed April 20, 2023

Portfolio Value

$740K

Holdings

463

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (463 positions)

StockValue
HEBCHFAIM IMMUNOTECH INC
$5.0M
VAC2USDVBI VACCINES INC
$2.0M
VCSHVANGUARD SHORT TERM CORP BOND ETF
$1.4M
PEOEXELON CORP
$1.1M
MCKMCKESSON CORP
$1.1M
NDQINVESCO QQQ TRUST
$1.0M
KMIKINDER MORGAN INC
$1.0M
XLBMATERIALS SELECT SECTOR SPDR
$989K
BWABORGWARNER INC
$979K
JPMJPMORGAN CHASE & CO
$976K
VNQVANGUARD REIT ETF
$962K
IWMISHARES RUSSELL 2000 ETF
$954K
GOOGLALPHABET INC CLASS A
$948K
CVXCHEVRON CORP
$936K
AAPLAPPLE INC
$928K
CAGCONAGRA FOODS INC
$913K
GOOGALPHABET INC CLASS C
$910K
SBUXSTARBUCKS CORP
$907K
RYROYAL BANK OF CANADA
$906K
PEGPUBLIC SVC ENTERPRISE GROUP
$900K
IVWISHARES S&P 500 GROWTH ETF
$883K
SPIBSPDR INTERM CORP BOND ETF
$877K
AMEAMETEK INC
$871K
IEFISHARES 7-10 YEAR TSY BOND
$860K
VISVANGUARD INDUSTRIALS ETF
$838K
GQ9SPDR GOLD SHARES
$837K
BAXBAXTER INTERNATIONAL INC
$834K
AMTAMERICAN TOWER CORP
$828K
IVEISHARES S&P 500 VALUE ETF
$821K
SPYMSPDR PORTFOLIO S&P 500
$815K
LLYELI LILLY AND COMPANY
$807K
SYYSYSCO CORP
$769K
MAMASTERCARD INC CLASS A
$761K
EFXEQUIFAX INC
$759K
DEDEERE & COMPANY
$753K
BACBANK OF AMERICA CORPORATION
$746K
AMZNAMAZON.COM INC
$728K
NBTBNBT BANCORP INC
$725K
AMGNAMGEN INC
$717K
ABTABBOTT LABORATORIES
$717K
KOCOCA COLA COMPANY
$715K
VFHVANGUARD FINANCIALS ETF
$711K
TAT&T INC
$694K
SHYISHARES 1-3 YR TREASURY BOND
$692K
WMWASTE MANAGEMENT INC
$686K
ADMARCHER DANIELS MIDLAND CO
$685K
CSXCSX CORP
$662K
UNHUNITEDHEALTH GROUP INC
$656K
GDXVANECK VECTORS GOLD MINERS ETF
$646K
TDTORONTO DOMINION BANK
$640K
MDLZMONDELEZ INTL INC CL A
$633K
UNPUNION PACIFIC CORP
$630K
IPINTERNATIONAL PAPER CO
$626K
ITWILLINOIS TOOL WORKS INC
$617K
EMREMERSON ELECTRIC CO
$582K
FDXFEDEX CORP
$580K
EOGEOG RESOURCES INC
$571K
CVSCVS HEALTH CORP
$567K
BSVVANGUARD SHORT TERM BOND ETF
$564K
DGDOLLAR GENERAL CORP
$561K
ALBALBEMARLE CORP
$550K
CMICUMMINS INC
$547K
XLKTECHNOLOGY SELECT SECTOR SPDR ETF
$546K
SPYVSPDR PORTFOLIO S&P 500 VALUE
$543K
CARRCARRIER GLOBAL CORPORATION
$522K
SPYGSPDR PORTFOLIO S&P500 GROWTH
$510K
LMTLOCKHEED MARTIN CORP
$507K
APDAIR PRODUCTS & CHEMICALS INC
$491K
FCXFREEPORT MCMORAN INC
$485K
ZBHZIMMER HOLDINGS INC
$479K
CBUCOMMUNITY BK SYS INC
$469K
BSCOINVESCO BULLETSHS 24 CRP ETF
$466K
STZCONSTELLATION BRANDS INC
$450K
SPGIS&P GLOBAL INC
$449K
NVSNNOVARTIS AG ADR
$425K
TMPTOMPKINS FINANCIAL CORP
$416K
DDOMINION ENERGY INC
$406K
RTXRAYTHEON TECHNOLOGIES CORP
$405K
CTVACORTEVA INC
$401K
FLCAFRANKLIN FTSE CANADA
$399K
XLVHEALTH CARE SELECT SECTOR SPDR ETF
$397K
EDCONSOLIDATED EDISON INC
$397K
PHYS/USPROTT PHYSICAL GOLD TRUST
$381K
BHPBHP GROUP LTD ADR
$379K
INTCINTEL CORP
$368K
BCIABRDN BBRG ALL COMMODITY
$366K
ESGDISHARES ESG MSCI EAFE ETF
$357K
BNDVANGUARD TOTAL BOND MRKT ETF
$356K
ETNEATON CORP PLC
$355K
CICIGNA GROUP
$344K
HYGISHARES IBOXX $ HIGH YIELD CORP BOND ETF
$341K
IBTKISHARES IBONDS DEC 2030 TERM TSY ETF
$340K
GEGENERAL ELECTRIC CO
$338K
ESGEISHARES ESG MSCI EM ETF
$338K
FASTFASTENAL CO
$334K
QCOMQUALCOMM INC
$328K
VVISA INC CLASS A
$326K
UPSUNITED PARCEL SERVICE CL B
$326K
IJKISHARES S&P MIDCAP 400 GROWTH ETF
$326K
GISGENERAL MILLS INC
$323K
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