Community Bank, N.A. Q2 2018 Filing
Filed July 12, 2018
Portfolio Value
$535.5M
Holdings
539
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (539 positions)
| Stock | Value |
|---|---|
MUBISHARES NATIONAL MUNI BOND ETF | $204K |
VBVANGUARD SMALLCAP ETF | $199K |
KEYKEYCORP | $189K |
VOVANGUARD MIDCAP ETF | $177K |
DGDOLLAR GENERAL CORP | $164K |
BACBANK OF AMERICA CORPORATION | $162K |
BBTUSDBB&T CORP | $159K |
GOOGALPHABET INC CLASS C | $158K |
CICIGNA CORP. | $156K |
AEEAMEREN CORP | $152K |
NOCNORTHROP GRUMMAN CORP | $149K |
HDVISHARES CORE HIGH DIVIDEND ETF | $146K |
VPUVANGUARD UTILITIES ETF | $146K |
9990302DAPACHE CORP | $143K |
VEAVANGUARD FTSE DEVELOPED MARKETS ETF | $137K |
BIVVANGUARD INTERM-TERM BOND ETF | $134K |
VOTVANGUARD MIDCAP GROWTH ETF | $133K |
BRBROADRIDGE FINANCIAL SOLUTIONS | $133K |
MAMASTERCARD INC CLASS A | $132K |
EEMISHARES MSCI EMERGING MKTS ETF | $129K |
AMZNAMAZON.COM INC | $126K |
TJXTJX COMPANIES | $123K |
BAXBAXTER INTERNATIONAL INC | $122K |
IRINGERSOLL-RAND PLC | $117K |
VBRVANGUARD SMALLCAP VALUE ETF | $116K |
ISCAUSDINTERNATIONAL SPEEDWAY CORP CLASS A | $116K |
IGIBISHARES INTERMEDIATE CREDIT BOND ETF | $115K |
PBCTEURPEOPLES UNITED FINANCIAL INC | $112K |
SUSUNCOR ENERGY INC | $110K |
PRUPRUDENTIAL FINANCIAL INC | $109K |
ECLECOLAB INC | $108K |
BPBP PLC ADR | $103K |
COSTCOSTCO | $103K |
HYGISHARES IBOXX $ HIGH YIELD CORP BOND ETF | $103K |
METAFACEBOOK INC CLASS A | $101K |
ADBEADOBE SYS INC | $98K |
ETNEATON CORP PLC | $95K |
AQLTISHARES SELECT DIVIDEND ETF | $94K |
NDQINVESCO QQQ TRUST | $94K |
CDKCDK GLOBAL INC | $93K |
MDLZMONDELEZ INTL INC CL A | $92K |
—SCANA CORP | $92K |
XLUUTILITIES SELECT SECTOR SPDRETF | $90K |
BLKCHFBLACKROCK INC | $90K |
EPDENTERPRISE PRODS PARTNERS LP | $88K |
GAPGAP INC DEL | $87K |
SHYISHARES 1-3 YR TREASURY BONDETF | $85K |
WMWASTE MANAGEMENT INC | $77K |
DLNWISDOMTREE LARGECAP DIVIDEND ETF | $75K |
—SUNTRUST BANKS INC | $74K |
FDXFEDEX CORP | $67K |
HALHALLIBURTON CO | $66K |
—AETNA INC | $66K |
OXYOCCIDENTAL PETROLEUM CORP | $65K |
ADIANALOG DEVICES INC | $65K |
—HSBC HLDGS PLC ADR A 1/40PF A | $64K |
LLOEWS CORP | $63K |
COFCAPITAL ONE FINANCIAL | $62K |
TRVCCITIGROUP INC | $61K |
ALSALLSTATE CORP | $60K |
—EXPRESS SCRIPTS HLDG CO | $60K |
STTSPDR BBB HIGH YIELD BOND ETF | $60K |
GSGOLDMAN SACHS GROUP INC | $58K |
WYWEYERHAEUSER CO | $58K |
BBTBERKSHIRE HILLS BANCORP INC | $57K |
DBEUXTRACKERS MSCI EUROPE HEDGED EQUITY - ETF | $57K |
PFISPEOPLES FINL SVCS CORP | $57K |
XLVHEALTH CARE SELECT SECTOR SPDR ETF | $56K |
METMETLIFE INC | $55K |
SRNESORRENTO THERAPEUTICS INC | $55K |
STPZPIMCO ETF TR 1-5 US TIP IDX | $54K |
IBBISHARES NASDAQ BIOTECHNOLOGYETF | $54K |
BDJBLACKROCK ENHANCED EQT DIV | $52K |
DHRDANAHER CORP | $49K |
MHNBLACKROCK MUNIHLDGS NY QLTY | $48K |
ACNACCENTURE PLC CL A | $47K |
—VANECK VECTORS HIGH YIELD MUNICIPAL ETF | $47K |
VLOVALERO ENERGY CORP | $46K |
GPCGENUINE PARTS CO | $46K |
PXGBXPRAXAIR INC | $45K |
SNASNAP ON INC | $44K |
AMATAPPLIED MATERIALS INC | $44K |
XYLXYLEM INC | $44K |
FFORD MOTOR COMPANY | $43K |
SLQDISHARES 0-5 YR INVMT GR CORP | $42K |
INFUINFUSYSTEMS HOLDINGS INC | $42K |
IWPISHARES RUSSELL MIDCAP GROW ETF | $41K |
IEXIDEX CORP | $41K |
BAMBROOKFIELD ASSET MGMT INC CLASS A | $41K |
DWXSPDR S&P INTERNATIONAL DIVIDEND ETF | $41K |
AVGOBROADCOM INC COM | $40K |
GSYINVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR | $40K |
CRMSALESFORCE.COM INC | $39K |
VOEVANGUARD INDEX FDS MCAP VL IDXVIP | $39K |
SLVISHARES SILVER TRUST | $39K |
TSTENARIS SA ADR | $38K |
TROWT ROWE PRICE GROUP INC | $38K |
NWFLNORWOOD FINANCIAL CORP | $38K |
BSCLINVESCO BULLETSHARES 21 CORPBOND ETF | $38K |
TDYTELEDYNE TECHNOLOGIES INC | $37K |