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
AMCRAMCOR PLC
$94K
NOCNORTHROP GRUMMAN CORP
$92K
TMUST MOBILE US INC
$91K
KHCKRAFT HEINZ COMPANY
$90K
WTRGESSENTIAL UTILITIES INC
$90K
GEHCGE HEALTHCARE TECH
$86K
TMTOYOTA MOTOR CORP
$85K
BKBANK OF NEW YORK MELLON CORP
$85K
TDYTELEDYNE TECHNOLOGIES INC
$83K
EWCISHARES MSCI CANADA ETF
$82K
BPBP PLC ADR
$81K
VPUVANGUARD UTILITIES ETF
$80K
ENBENBRIDGE INC
$80K
EWEDWARDS LIFESCIENCES CORP
$79K
GLDMSPDR GOLD MINISHARES
$79K
VOEVANGUARD MIDCAP VALUE ETF
$77K
HSYHERSHEY CO
$76K
TRVTRAVELERS COMPANIES INC
$76K
LLOEWS CORP
$75K
SNASNAP ON INC
$74K
ELVELEVANCE HEALTH INC
$73K
NGGNATIONAL GRID PLC ADR
$72K
AQLTISHARES SELECT DIVIDEND ETF
$70K
CRMSALESFORCE INC
$69K
LITGLOBAL X LITHIUM & BATTERY TECH ETF
$67K
PPGPPG INDUSTRIES INC
$66K
GUNRFLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES
$65K
ADBEADOBE INC
$65K
METMETLIFE INC
$64K
IRINGERSOLL RAND INC
$63K
BOTZGLOBAL X ROBOTICS & AI ETF
$61K
AMATAPPLIED MATERIALS INC
$61K
VOTVANGUARD MIDCAP GROWTH ETF
$60K
LHLABORATORY CORP AMER HLDGS
$60K
METAMETA PLATFORMS INC
$59K
PNCPNC FINL SVCS GROUP INC
$57K
GDGENERAL DYNAMICS CORP
$54K
KELKELLOGG COMPANY
$53K
LINLINDE PLC
$53K
SLVISHARES SILVER TRUST
$52K
PFISPEOPLES FINL SVCS CORP
$52K
BNBROOKFIELD CORP NPV
$49K
WYWEYERHAEUSER CO
$48K
AGGISHARES CORE US AGGREGATE BOND ETF
$48K
BDJBLACKROCK ENHANCED EQT DIV
$48K
VGITVANGUARD INTERM-TERM GOVT BDETF
$47K
ORANYORANGE SA ADR
$47K
MPCMARATHON PETROLEUM CORP
$46K
HDHOME DEPOT INC
$45K
BCEBCE INC
$42K
TIPISHARES TIPS BOND ETF
$41K
HONHONEYWELL INTL INC
$39K
CEGCONSTELLATION ENERGY CORP
$37K
PAAPLAINS ALL AMERICAN PIPELINE
$37K
SYKSTRYKER CORP
$36K
TSLXSIXTH ST SPECIALTY LENDING
$36K
ROKROCKWELL AUTOMATION INC
$35K
ALLEALLEGION PLC
$35K
IAUISHARES IBONDS DEC 2023 ETF
$35K
FFORD MOTOR COMPANY
$34K
MDTMEDTRONIC PLC
$32K
AXPAMERICAN EXPRESS CO
$31K
IWOISHARES RUSSELL 2000 GROWTH ETF
$31K
SUISUN COMMUNITIES INC
$31K
HYBBISHARES BB RATED CRP BND ETF
$31K
WBDWARNER BROS DISCOVERY INC
$30K
VTIVANGUARD TOTAL STOCK MARKET ETF
$30K
CHRWC H ROBINSON WORLDWIDE INC
$29K
SDYSPDR S&P DIVIDEND ETF
$29K
MLPAGLOBAL X MLP ETF
$28K
IWNISHARES RUSSELL 2000 VALUE
$28K
EPDENTERPRISE PRODS PARTNERS LP
$28K
LYBLYONDELLBASELL INDUSTRIES NV
$28K
TSTENARIS SA ADR
$28K
USALIBERTY ALL STAR EQUITY FD
$28K
FBINFORTUNE BRANDS HOME & SEC
$28K
OTISOTIS WORLDWIDE CORP
$27K
VEAVANGUARD FTSE DEVELOPED MARKETS ETF
$27K
ETENERGY TRANSFER EQUITY LP
$26K
PBWINVESCO WILDERHILL CLEAN ENERGY ETF
$26K
IGIBISHARES INTERMEDIATE CREDIT BOND ETF
$25K
OKEONEOK INC
$25K
OLNOLIN CORP
$22K
JJACOBS SOLUTIONS INC
$22K
CPBCAMPBELL SOUP CO
$21K
UBSUBS GROUP AG
$21K
OREALTY INCOME CORP
$21K
GAPGAP INC
$20K
COPCONOCOPHILLIPS
$20K
JEPIJPMORGAN EQUITY PREMIUM INC
$20K
FNVFRANCO NEVADA CORP
$19K
MUMICRON TECHNOLOGY
$19K
ARIAPOLLO COMM REAL ESTATE
$18K
ABALLIANCEBERNSTEIN HLDG LP
$18K
ARCCARES CAPITAL CORPORATION
$18K
FFC0OAKTREE SPECIALTY LENDING
$18K
WBSWEBSTER FINANCIAL CORP
$18K
SHELSHELL PLC
$17K
PRUPRUDENTIAL FINANCIAL INC
$17K
FITBFIFTH THIRD BANCORP
$17K
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