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)

StockValue
XLEENERGY SELECT SECTOR SPDR
$262
PAYXPAYCHEX INC
$254
ECLECOLAB INC
$253
CRMSALESFORCE INC
$252
USBUS BANCORP
$249
ACWXISHARES MSCI ACWI EX US ETF
$248
ADPAUTOMATIC DATA PROCESSING
$245
AWCAMERICAN WATER WORKS CO INC
$244
JSIJANUS HENDERSON SECURITIZED INCOME ETF
$244
ROPROPER INDS INC
$242
WFCWELLS FARGO & CO
$238
IWFISHARES RUSSELL 1000 GROWTH ETF
$237
VBVANGUARD SMALLCAP ETF
$234
UPSUNITED PARCEL SERVICE CL B
$233
XLFICONSUMER STAPLES SECTOR SPDR
$233
XLUUTILITIES SELECT SECTOR SPDR
$227
IWDISHARES RUSSELL 1000 VALUE
$225
VWOVANGUARD FTSE EMERGING MARKETS ETF
$215
GLDMSPDR GOLD MINISHARES
$213
NFLXNETFLIX INC
$212
MCDMCDONALDS CORP
$209
CHDCHURCH & DWIGHT CO INC
$208
SGOVISHARES 0-3 MONTH TREASURY
$208
BHPBHP GROUP LTD ADR
$201
TMPTOMPKINS FINANCIAL CORP
$201
METMETLIFE INC
$194
OMCOMNICOM GROUP INC
$192
VBRVANGUARD SMALLCAP VALUE ETF
$191
VGTVANGUARD INFO TECH ETF
$191
GISGENERAL MILLS INC
$184
AEEAMEREN CORPORATION
$184
KVUEKENVUE INC
$182
VXUSVANGUARD TOTAL INTL STOCK ETF
$180
IJHISHARES CORE S&P MIDCAP ETF
$173
BABOEING COMPANY
$173
BIIBBIOGEN INC
$172
FOXAFOX CORP
$171
TXNTEXAS INSTRUMENTS INC
$171
DDDUPONT DE NEMOURS INC
$170
TFCTRUIST FINANCIAL CORP
$166
GILDGILEAD SCIENCES INC
$164
4I1PHILIP MORRIS INTL INC
$163
IVVISHARES CORE S&P 500 ETF
$163
DYHTARGET CORP
$161
SCHPSCHWAB US TIPS ETF
$161
NVSNNOVARTIS AG ADR
$157
TSLATESLA MOTORS INC
$151
TMTOYOTA MOTOR CORP
$151
CROXCROCS INC
$148
FISFIDELITY NATL INFORMATION SV
$148
PREFPRINCIPAL SPECTRUM PFD SEC
$145
CICIGNA GROUP
$145
IJRISHARES CORE S&P SMALLCAP ETF
$142
MMM3M COMPANY
$142
PFFISHARES US PREFERRED STOCK
$139
DOWDOW INC
$139
CMCSACOMCAST CORP CLASS A
$138
KMBKIMBERLY CLARK CORP
$137
METAMETA PLATFORMS INC
$135
IBTKISHARES IBONDS DEC 2030 TERM TSY ETF
$134
GLWCORNING INC
$133
SLBSLB
$133
XLISPDR INDUSTRIALS (XLI)
$130
XLFSPDR FINANCIAL SELECT SECTOR
$129
SHYISHARES 1-3 YR TREASURY BOND
$128
IWSISHARES RUSSELL MIDCAP VALUE
$125
SOSOUTHERN COMPANY
$125
VGLTVANGUARD LONG TERM TREASURY
$124
BAXBAXTER INTERNATIONAL INC
$124
BSVVANGUARD SHORT TERM BOND ETF
$123
VTIVANGUARD TOTAL STOCK MARKET ETF
$122
DUKDUKE ENERGY CORP
$120
ELVELEVANCE HEALTH INC
$115
DISWALT DISNEY CO
$115
SRESEMPRA ENERGY
$115
LRCXEURLAM RESEARCH CORP
$111
PEOEXELON CORP
$108
DHRDANAHER CORP
$108
NDQINVESCO QQQ TRUST
$108
NWFLNORWOOD FINANCIAL CORP
$108
IPINTERNATIONAL PAPER CO
$106
HDVISHARES CORE HIGH DIVIDEND
$105
EWCISHARES MSCI CANADA ETF
$104
TMUST MOBILE US INC
$103
IRINGERSOLL RAND INC
$103
LLOEWS CORP
$101
GSSTGOLDMAN SACHS ACCESS ULTRAST
$100
MINTPIMCO ENHANCED SHORT MATURE ACTIVE ETF
$100
VUSBVANGUARD ULTRA SHORT TERM
$99
CTVACORTEVA INC
$99
KMIKINDER MORGAN INC
$98
IGSBISHARES SHORT TERM CORP BOND
$97
NOCNORTHROP GRUMMAN CORP
$95
FDXFEDEX CORP
$95
LDURPIMCO ENHANCED LOW DURATION
$94
EWEDWARDS LIFESCIENCES CORP
$91
SBUXSTARBUCKS CORP
$88
SNASNAP ON INC
$88
KHCKRAFT HEINZ COMPANY
$86
MDYSPDR S&P MIDCAP 400 ETF
$84
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