Community Bank, N.A. Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$762.0M
Holdings
412
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (412 positions)
| Stock | Value |
|---|---|
BLKCHFBLACKROCK INC | $1.5M |
XLBMATERIALS SELECT SECTOR SPDR | $1.1M |
VFHVANGUARD FINANCIALS ETF | $1.1M |
ALBALBEMARLE CORP | $1.0M |
WTRGESSENTIAL UTILITIES INC | $1.0M |
EFXEQUIFAX INC | $1.0M |
MCKMCKESSON CORP | $997K |
EOGEOG RESOURCES INC | $974K |
FCXFREEPORT MCMORAN INC | $972K |
USMVISHARES EDGE MSCI MIN VOL USA ETF | $968K |
AMEAMETEK INC | $950K |
GQ9SPDR GOLD SHARES | $930K |
IEFISHARES 7-10 YEAR TSY BOND | $910K |
CVXCHEVRON CORP | $895K |
RYROYAL BANK OF CANADA | $895K |
AMGNAMGEN INC | $867K |
DDOMINION ENERGY INC | $862K |
FSLRFIRST SOLAR, INC. | $844K |
WMWASTE MANAGEMENT INC | $844K |
SPIBSPDR INTERM CORP BOND ETF | $829K |
IVWISHARES S&P 500 GROWTH ETF | $820K |
PFEPFIZER INC | $814K |
PEGPUBLIC SVC ENTERPRISE GROUP | $809K |
AMTAMERICAN TOWER CORP | $800K |
AAPLAPPLE INC | $792K |
IVEISHARES S&P 500 VALUE ETF | $785K |
CSXCSX CORP | $781K |
UNPUNION PACIFIC CORP | $770K |
MBBISHARES TR BARCLYS MBS BD | $753K |
NBTBNBT BANCORP INC | $751K |
ABTABBOTT LABORATORIES | $747K |
EMREMERSON ELECTRIC CO | $680K |
MTDMETTLER-TOLEDO INTL | $665K |
CMICUMMINS INC | $659K |
BACBANK OF AMERICA CORPORATION | $655K |
VNQVANGUARD REIT ETF | $637K |
GDXVANECK VECTORS GOLD MINERS ETF | $632K |
TDTORONTO DOMINION BANK | $627K |
LENLENNAR CORP CL A | $620K |
DGDOLLAR GENERAL CORP | $613K |
VCSHVANGUARD SHORT TERM CORP BOND ETF | $610K |
CARRCARRIER GLOBAL CORPORATION | $609K |
NVDANVIDIA CORPORATION | $605K |
UNHUNITEDHEALTH GROUP INC | $603K |
ITWILLINOIS TOOL WORKS INC | $602K |
XLKTECHNOLOGY SELECT SECTOR SPDR ETF | $587K |
ETNEATON CORP PLC | $582K |
SPYVSPDR PORTFOLIO S&P 500 VALUE | $568K |
XLVHEALTH CARE SELECT SECTOR SPDR ETF | $556K |
MDLZMONDELEZ INTL INC CL A | $554K |
CVSCVS HEALTH CORP | $548K |
PANWPALO ALTO NETWORKS INC | $544K |
STZCONSTELLATION BRANDS INC | $542K |
JAAAJANUS DETROIT STREET TR HENDERSON AAA CLO | $527K |
SPYGSPDR PORTFOLIO S&P500 GROWTH | $527K |
IAU*ISHARES GOLD TRUST | $525K |
QCOMQUALCOMM INC | $497K |
GEGE AEROSPACE | $492K |
KOCOCA COLA COMPANY | $474K |
VVISA INC CLASS A | $467K |
PHYS/USPROTT PHYSICAL GOLD TRUST | $426K |
SPGIS&P GLOBAL INC | $425K |
LMTLOCKHEED MARTIN CORP | $413K |
RTXRTX CORP | $409K |
ESGDISHARES ESG MSCI EAFE ETF | $406K |
APDAIR PRODUCTS & CHEMICALS INC | $400K |
BNDVANGUARD TOTAL BOND MRKT ETF | $395K |
WMBWILLIAMS COMPANIES INC | $389K |
IJKISHARES S&P MIDCAP 400 GROWTH ETF | $387K |
USFRWISDOMTREE FLOATING RATE TSY | $384K |
LOWLOWES COMPANIES INC | $384K |
SPYSPDR S&P 500 ETF | $375K |
ZBHZIMMER HOLDINGS INC | $374K |
NFGNATIONAL FUEL GAS COMPANY | $370K |
EDCONSOLIDATED EDISON INC | $368K |
EZUISHARES MSCI EUROZONE ETF | $363K |
ORCLORACLE CORP | $351K |
ESGEISHARES ESG MSCI EM ETF | $347K |
TMOTHERMO FISHER SCIENTIFIC INC | $342K |
CATCATERPILLAR INC | $340K |
CBCHUBB LTD | $329K |
EFAISHARES MSCI EAFE ETF | $328K |
BRK/BBERKSHIRE HATHAWAY INC B | $327K |
MTBM & T BANK CORP | $320K |
NSCNORFOLK SOUTHERN CORP | $318K |
AEPAMERICAN ELECTRIC POWER CO | $315K |
TAT&T INC | $309K |
XLYCONSUMER DISCRET SEL SECT SPDR ETF | $308K |
HYGISHARES IBOXX $ HIGH YIELD CORP BOND ETF | $306K |
CBUCOMMUNITY BK SYS INC | $299K |
VUGVANGUARD GROWTH ETF | $296K |
INTCINTEL CORP | $295K |
SCHASCHWAB US SMALL CAP ETF | $291K |
DEDEERE & COMPANY | $275K |
SYYSYSCO CORP | $273K |
SRLNSPDR BLACKSTONE/GSO SENIOR LOAN ETF | $271K |
TTTRANE TECHNOLOGIES PLC | $270K |
TJXTJX COMPANIES | $265K |
AQLTISHARES CORE MSCI EAFE ETF | $264K |
EIXEDISON INTL | $263K |
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