Community Bank, N.A. Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$762K
Holdings
412
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (412 positions)
| Stock | Value |
|---|---|
TRVCCITIGROUP INC | $63K |
BNBROOKFIELD CORP NPV | $63K |
AMCRAMCOR PLC | $63K |
GUNRFLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES | $63K |
STTSTATE STREET CORP | $61K |
BKBANK OF NEW YORK MELLON CORP | $59K |
GAPGAP INC | $55K |
HDHOME DEPOT INC | $53K |
GOOGALPHABET INC CLASS C | $53K |
PFISPEOPLES FINL SVCS CORP | $52K |
PAAPLAINS ALL AMERICAN PIPELINE | $52K |
CEGCONSTELLATION ENERGY CORP | $52K |
SLVISHARES SILVER TRUST | $51K |
LQDISHARES IBOXX $ INVMT GRADE CORP BOND ETF | $49K |
ORANYORANGE SA ADR | $47K |
SYKSTRYKER CORP | $46K |
KELKELLANOVA COMPANY | $45K |
ALLEALLEGION PLC | $44K |
NKENIKE INC CLASS B | $43K |
HONHONEYWELL INTL INC | $42K |
FBINFORTUNE BRANDS HOME & SEC | $40K |
GDGENERAL DYNAMICS CORP | $39K |
TSTENARIS SA ADR | $39K |
HSYHERSHEY CO | $38K |
ENBENBRIDGE INC | $37K |
CLCOLGATE PALMOLIVE CO | $36K |
ICLNISHARES GLOBAL CLEAN ENERGY | $35K |
DWDMORGAN STANLEY | $35K |
ROKROCKWELL AUTOMATION INC | $34K |
MDTMEDTRONIC PLC | $34K |
OTISOTIS WORLDWIDE CORP | $32K |
EPDENTERPRISE PRODS PARTNERS LP | $32K |
MLPAGLOBAL X MLP ETF | $32K |
FFORD MOTOR COMPANY | $32K |
EMNEASTMAN CHEMICAL CO | $31K |
OKEONEOK INC | $31K |
VEAVANGUARD FTSE DEVELOPED MARKETS ETF | $30K |
UBSUBS GROUP AG | $30K |
MUMICRON TECHNOLOGY | $29K |
IBTIISHARES IBONDS DEC 2028 TERM | $28K |
PPGPPG INDUSTRIES INC | $28K |
SPSMSPDR PORTFOLIO SMALLCAP ETF | $27K |
AXPAMERICAN EXPRESS CO | $27K |
DJTTRUMP MEDIA & TECHNOLOGY GROCOM | $26K |
JBLJABIL CIRCUIT INC. | $26K |
ETENERGY TRANSFER EQUITY LP | $26K |
BPBP PLC ADR | $26K |
COPCONOCOPHILLIPS | $26K |
PRUPRUDENTIAL FINANCIAL INC | $25K |
IGIBISHARES INTERMEDIATE CREDIT BOND ETF | $25K |
PHMPULTE GROUP INC | $25K |
FITBFIFTH THIRD BANCORP | $24K |
NVGNUVEEN AMT FREE MUNI CR INC | $24K |
JJACOBS SOLUTIONS INC | $23K |
OLNOLIN CORP | $23K |
WBSWEBSTER FINANCIAL CORP | $23K |
AFLAFLAC INC | $23K |
ARIAPOLLO COMM REAL ESTATE | $22K |
TSLXSIXTH ST SPECIALTY LENDING | $21K |
ARCCARES CAPITAL CORPORATION | $20K |
BWABORGWARNER INC | $20K |
VKQINVESCO MUNICIPAL TRUST | $19K |
FFC0OAKTREE SPECIALTY LENDING | $19K |
ABALLIANCEBERNSTEIN HLDG LP | $17K |
JEPIJPMORGAN EQUITY PREMIUM INC | $17K |
USALIBERTY ALL STAR EQUITY FD | $17K |
CPBCAMPBELL SOUP CO | $17K |
VGITVANGUARD INTERM-TERM GOVT BDETF | $16K |
—GLOBAL X 1-3 MONTH T-BILL | $16K |
EEMISHARES MSCI EMERGING MKTS ETF | $16K |
BAMBROOKFIELD ASSET MGMT LTD | $16K |
BSCSINVESCO BULLETSHARES 2028 CORP BOND | $15K |
FNVFRANCO NEVADA CORP | $15K |
ULUNILEVER PLC ADR | $15K |
IEMGISHARES CORE MSCI EMERGING MARKETS ETF | $15K |
ESGUISHARES TR ESG MSCI USA ETF (ESGU) | $14K |
MURMURPHY OIL CORPORATION | $14K |
WBDWARNER BROS DISCOVERY INC | $14K |
SPHSUBURBAN PROPANE PARTNERS LP | $13K |
XEMDXWESTERN ASSET EMERGING MKT | $13K |
W3UWESTERN UNION CO | $13K |
DGIIDIGI INTL INC | $12K |
COHRCOHERENT CORP | $12K |
HTGCHERCULES CAPITAL INC | $11K |
XLCSELECT SECTOR SPDR TR COMMUNICATION | $11K |
BCEBCE INC | $11K |
VCLTVANGUARD LONG TERM CORP BONDINDEX FUND ETF | $9K |
GMGENERAL MOTORS CO | $9K |
DKNGDRAFTKINGS INC CL A | $9K |
OREALTY INCOME CORP | $9K |
SUSCISHARES ESG USD CORP BOND | $8K |
SPYMSPDR PORTFOLIO S&P 500 | $8K |
PYPLPAYPAL HOLDINGS INC | $8K |
FLCAFRANKLIN FTSE CANADA | $8K |
VTRSVIATRIS INC | $8K |
SUSBISHARES TR ESG AWRE 1 5 YR | $8K |
INFUINFUSYSTEMS HOLDINGS INC | $8K |
HOGHARLEY DAVIDSON INC | $8K |
MBCMASTERBRAND INC | $8K |
KEYKEYCORP | $7K |