Community Bank, N.A. Q2 2020 Filing
Filed July 30, 2020
Portfolio Value
$595.4M
Holdings
471
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (471 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | VBRVANGUARD SMALLCAP VALUE ETF | 2,950 | $315K | 0.05% | |
| 202 | CICIGNA CORP NEW | 1,673 | $314K | 0.05% | |
| 203 | VBVANGUARD SMALLCAP ETF | 2,062 | $301K | 0.05% | |
| 204 | XLFICONSUMER STAPLES SECTOR SPDR | 4,990 | $293K | 0.05% | |
| 205 | GSGOLDMAN SACHS GROUP INC | 1,471 | $291K | 0.05% | |
| 206 | PRUPRUDENTIAL FINANCIAL INC | 4,659 | $284K | 0.05% | |
| 207 | ROPROPER INDS INC NEW | 700 | $272K | 0.05% | |
| 208 | RIORIO TINTO PLC ADR | 4,825 | $271K | 0.05% | |
| 209 | BAXBAXTER INTERNATIONAL INC | 3,025 | $261K | 0.04% | |
| 210 | AWCAMERICAN WATER WORKS CO INC | 2,025 | $260K | 0.04% | |
| 211 | MAMASTERCARD INC CLASS A | 880 | $260K | 0.04% | |
| 212 | ACWXISHARES MSCI ACWI EX US ETF | 6,000 | $259K | 0.04% | |
| 213 | WBAWALGREENS BOOTS ALLIANCE INC | 5,773 | $245K | 0.04% | |
| 214 | TJXTJX COMPANIES | 4,827 | $244K | 0.04% | |
| 215 | VUGVANGUARD GROWTH ETF | 1,209 | $244K | 0.04% | |
| 216 | XLYCONSUMER DISCRET SEL SECT SPDR ETF | 1,889 | $241K | 0.04% | |
| 217 | PNWPINNACLE WEST CPTLCORP | 3,275 | $240K | 0.04% | |
| 218 | LQDISHARES IBOXX $ INVMT GRADE CORP BOND ETF | 1,746 | $235K | 0.04% | |
| 219 | XLVHEALTH CARE SELECT SECTOR SPDR ETF | 2,331 | $233K | 0.04% | |
| 220 | DHRDANAHER CORP | 1,304 | $231K | 0.04% | |
| 221 | CBUCOMMUNITY BK SYS INC | 3,942 | $228K | 0.04% | |
| 222 | SLBSCHLUMBERGER LTD | 12,207 | $224K | 0.04% | |
| 223 | SPTISPDR INTERMEDIATE TREASURY | 6,665 | $221K | 0.04% | |
| 224 | EWCISHARES MSCI CANADA ETF | 8,459 | $219K | 0.04% | |
| 225 | CRMSALESFORCE.COM INC | 1,155 | $216K | 0.04% | |
| 226 | BIIBBIOGEN INC | 800 | $214K | 0.04% | |
| 227 | VGLTVANGUARD LONG TERM TREASURY | 2,045 | $205K | 0.03% | |
| 228 | MFCMANULIFE FINL CORP | 15,000 | $204K | 0.03% | |
| 229 | EMNEASTMAN CHEMICAL CO | 2,933 | $204K | 0.03% | |
| 230 | STTSTATE STREET CORP | 3,096 | $197K | 0.03% | |
| 231 | AROWARROW FINANCIAL CORP | 6,578 | $195K | 0.03% | |
| 232 | NWFLNORWOOD FINANCIAL CORP | 7,825 | $194K | 0.03% | |
| 233 | CMECME GROUP INC CL A | 1,174 | $191K | 0.03% | |
| 234 | NFGNATIONAL FUEL GAS COMPANY | 4,466 | $187K | 0.03% | |
| 235 | NOCNORTHROP GRUMMAN CORP | 590 | $181K | 0.03% | |
| 236 | AEEAMEREN CORP | 2,498 | $176K | 0.03% | |
| 237 | VYMVANGUARD HIGH DIVIDEND YIELD | 2,232 | $176K | 0.03% | |
| 238 | EIXEDISON INTL | 3,097 | $168K | 0.03% | |
| 239 | COSTCOSTCO | 513 | $156K | 0.03% | |
| 240 | VXUSVANGUARD TOTAL INTL STOCK ETF | 3,162 | $155K | 0.03% | |
| 241 | CHDCHURCH & DWIGHT CO INC | 2,000 | $155K | 0.03% | |
| 242 | BKNGBOOKING HLDGS INC | 96 | $153K | 0.03% | |
| 243 | XBISPDR S&P BIOTECH ETF | 1,369 | $153K | 0.03% | |
| 244 | WECWEC ENERGY GROUP INC | 1,697 | $149K | 0.03% | |
| 245 | BCEBCE INC | 3,570 | $149K | 0.03% | |
| 246 | IYRISHARES US REAL ESTATE | 1,881 | $148K | 0.02% | |
| 247 | ROKROCKWELL AUTOMATION INC | 675 | $144K | 0.02% | |
| 248 | RDS/AROYAL DUTCH SHELL PLC CL A | 4,365 | $142K | 0.02% | |
| 249 | VPUVANGUARD UTILITIES ETF | 1,135 | $140K | 0.02% | |
| 250 | KHCKRAFT HEINZ COMPANY | 4,355 | $139K | 0.02% | |
| 251 | HYGISHARES IBOXX $ HIGH YIELD CORP BOND ETF | 1,669 | $136K | 0.02% | |
| 252 | SRCLSTERICYCLE INC | 2,400 | $134K | 0.02% | |
| 253 | METAFACEBOOK INC CLASS A | 563 | $128K | 0.02% | |
| 254 | PAYXPAYCHEX INC | 1,689 | $128K | 0.02% | |
| 255 | VOVANGUARD MIDCAP ETF | 732 | $120K | 0.02% | |
| 256 | VLYVALLEY NATL BANCORP | 15,356 | $120K | 0.02% | |
| 257 | ISTBISHARES TRUST CORE SHORT- TERM US BD ETF(ISTB) | 2,263 | $117K | 0.02% | |
| 258 | BKBANK OF NEW YORK MELLON CORP | 2,964 | $115K | 0.02% | |
| 259 | TTTRANE TECHNOLOGIES PLC | 1,242 | $111K | 0.02% | |
| 260 | TRI4EURTHOMSON REUTERS CORP | 1,500 | $102K | 0.02% | |
| 261 | TMTOYOTA MOTOR CORP | 800 | $100K | 0.02% | |
| 262 | LIESUN LIFE FINANCIAL INC | 2,700 | $99K | 0.02% | |
| 263 | HDVISHARES CORE HIGH DIVIDEND | 1,220 | $99K | 0.02% | |
| 264 | WMWASTE MANAGEMENT INC | 922 | $98K | 0.02% | |
| 265 | KLACKLA CORPORATION COM NEW | 506 | $98K | 0.02% | |
| 266 | EOGEOG RESOURCES INC | 1,900 | $96K | 0.02% | |
| 267 | IEXIDEX CORP | 591 | $93K | 0.02% | |
| 268 | DEDEERE & COMPANY | 586 | $92K | 0.02% | |
| 269 | MKLMARKEL CORPORATION | 100 | $92K | 0.02% | |
| 270 | AGGISHARES CORE US AGGREGATE BOND ETF | 771 | $91K | 0.02% | |
| 271 | XLCSELECT SECTOR SPDR TR COMMUNICATION | 1,652 | $89K | 0.01% | |
| 272 | WTMWHITE MTNS INS GROUP LTD | 100 | $89K | 0.01% | |
| 273 | COOCOOPER COMPANIES INC | 300 | $85K | 0.01% | |
| 274 | AQLTISHARES SELECT DIVIDEND ETF | 1,008 | $81K | 0.01% | |
| 275 | NVDANVIDIA CORPORATION | 210 | $80K | 0.01% | |
| 276 | CVM1EURCEL SCI CORP | 5,000 | $75K | 0.01% | |
| 277 | GVIISHARES INTERM GOVT/CREDIT BOND ETF - GVI | 610 | $72K | 0.01% | |
| 278 | MINTPIMCO ENHANCED SHORT MATURE ACTIVE ETF | 698 | $71K | 0.01% | |
| 279 | XLREREAL ESTATE SELECT SECTOR SPDR | 1,964 | $68K | 0.01% | |
| 280 | KBWBINVESCO KBW BANK ETF | 1,650 | $63K | 0.01% | |
| 281 | IQVIQVIA HLDGS INC | 441 | $63K | 0.01% | |
| 282 | PAYCPAYCOM SOFTWARE INC | 200 | $62K | 0.01% | |
| 283 | PBCTEURPEOPLES UNITED FINANCIAL INC | 4,976 | $58K | 0.01% | |
| 284 | TDYTELEDYNE TECHNOLOGIES INC | 187 | $58K | 0.01% | |
| 285 | MUBISHARES NATIONAL MUNI BOND ETF | 500 | $58K | 0.01% | |
| 286 | STPZPIMCO 1-5 YEAR US TIPS | 1,042 | $55K | 0.01% | |
| 287 | ETNEATON CORP PLC | 608 | $53K | 0.01% | |
| 288 | BPBP PLC ADR | 2,260 | $53K | 0.01% | |
| 289 | XYLXYLEM INC | 799 | $52K | 0.01% | |
| 290 | LINLINDE PLC | 243 | $52K | 0.01% | |
| 291 | GSKGLAXOSMITHKLINE PLC ADR | 1,275 | $52K | 0.01% | |
| 292 | EPDENTERPRISE PRODS PARTNERS LP | 2,798 | $51K | 0.01% | |
| 293 | VOTVANGUARD MIDCAP GROWTH ETF | 309 | $51K | 0.01% | |
| 294 | SHMSPDR NUVEEN BLOOMBERGBARCLAYSHORT TERM MUNI BD | 1,000 | $50K | 0.01% | |
| 295 | BAMBROOKFIELD ASSET MGMT INC CLASS A | 1,525 | $50K | 0.01% | |
| 296 | ALSALLSTATE CORP | 500 | $49K | 0.01% | |
| 297 | TTENTOTAL SA ADR | 1,265 | $49K | 0.01% | |
| 298 | NTRNUTRIEN LTD | 1,520 | $49K | 0.01% | |
| 299 | PFISPEOPLES FINL SVCS CORP | 1,218 | $47K | 0.01% | |
| 300 | VXFVANGUARD INDEX FDS EXTEND MKT ETF-VXF | 395 | $47K | 0.01% |