Community Bank, N.A. Q2 2021 Filing
Filed August 3, 2021
Portfolio Value
$846.8M
Holdings
478
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (478 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 430,800 | $59.0M | 6.97% | |
| 2 | IVVISHARES CORE S&P 500 ETF | 115,999 | $49.9M | 5.89% | |
| 3 | AQLTISHARES CORE MSCI EAFE ETF | 566,803 | $42.4M | 5.01% | |
| 4 | MSFTMICROSOFT CORP | 76,739 | $20.8M | 2.45% | |
| 5 | IBMINTL BUSINESS MACHINES CORP | 133,774 | $19.6M | 2.32% | |
| 6 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 223,635 | $15.0M | 1.77% | |
| 7 | ACWIISHARES MSCI ACWI ETF | 147,084 | $14.9M | 1.76% | |
| 8 | IJRISHARES CORE S&P SMALLCAP ETF | 126,739 | $14.3M | 1.69% | |
| 9 | VTIVANGUARD TOTAL STOCK MARKET ETF | 63,969 | $14.3M | 1.68% | |
| 10 | BMYBRISTOL MYERS SQUIBB COMPANY | 209,628 | $14.0M | 1.65% | |
| 11 | JNJJOHNSON & JOHNSON | 74,664 | $12.3M | 1.45% | |
| 12 | JPMJPMORGAN CHASE & CO | 77,723 | $12.1M | 1.43% | |
| 13 | IJHISHARES CORE S&P MIDCAP ETF | 42,234 | $11.3M | 1.34% | |
| 14 | BACVERIZON COMMUNICATIONS | 191,551 | $10.7M | 1.27% | |
| 15 | CBUCOMMUNITY BK SYS INC | 135,688 | $10.3M | 1.21% | |
| 16 | USMVISHARES EDGE MSCI MIN VOL USA ETF | 136,880 | $10.1M | 1.19% | |
| 17 | MRKMERCK & COMPANY INC | 128,612 | $10.0M | 1.18% | |
| 18 | INTCINTEL CORP | 173,198 | $9.7M | 1.15% | |
| 19 | PEPPEPSICO INC | 65,519 | $9.7M | 1.15% | |
| 20 | CSCOCISCO SYSTEMS INC | 182,655 | $9.7M | 1.14% | |
| 21 | SPYSPDR S&P 500 ETF | 20,858 | $8.9M | 1.05% | |
| 22 | KOCOCA COLA COMPANY | 163,932 | $8.9M | 1.05% | |
| 23 | IWFISHARES RUSSELL 1000 GROWTH ETF | 31,769 | $8.6M | 1.02% | |
| 24 | MDYSPDR S&P MIDCAP 400 ETF | 17,547 | $8.6M | 1.02% | |
| 25 | PGPROCTER & GAMBLE CO | 63,170 | $8.5M | 1.01% | |
| 26 | TIPISHARES TIPS BOND ETF | 63,736 | $8.2M | 0.96% | |
| 27 | TAT&T INC | 273,127 | $7.9M | 0.93% | |
| 28 | VCITVANGUARD INTERM TERM CORP BDETF | 82,660 | $7.9M | 0.93% | |
| 29 | ABBVABBVIE INC | 62,586 | $7.0M | 0.83% | |
| 30 | MMM3M COMPANY | 35,338 | $7.0M | 0.83% | |
| 31 | PFEPFIZER INC | 173,672 | $6.8M | 0.80% | |
| 32 | SHYISHARES 1-3 YR TREASURY BOND | 77,964 | $6.7M | 0.79% | |
| 33 | WMTWAL MART STORES INC | 43,940 | $6.2M | 0.73% | |
| 34 | IAU*ISHARES GOLD TRUST | 181,479 | $6.1M | 0.72% | |
| 35 | TXNTEXAS INSTRUMENTS INC | 31,775 | $6.1M | 0.72% | |
| 36 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 40,000 | $6.0M | 0.71% | |
| 37 | PEGPUBLIC SVC ENTERPRISE GROUP | 98,869 | $5.9M | 0.70% | |
| 38 | ABTABBOTT LABORATORIES | 50,107 | $5.8M | 0.69% | |
| 39 | TOTLSPDR DOUBLELINE TOTAL RETURNTACT ETF | 118,550 | $5.7M | 0.68% | |
| 40 | JEPIJ P MORGAN EXCHANGE-TRADED FEQUITY PREMIUM | 93,270 | $5.6M | 0.67% | |
| 41 | UPSUNITED PARCEL SERVICE CL B | 26,998 | $5.6M | 0.66% | |
| 42 | EMREMERSON ELECTRIC CO | 56,632 | $5.5M | 0.64% | |
| 43 | NUENUCOR CORP | 55,142 | $5.3M | 0.62% | |
| 44 | ITWILLINOIS TOOL WORKS INC | 22,655 | $5.1M | 0.60% | |
| 45 | JPSTJP MORGAN ULTRA SHORT INC | 97,120 | $4.9M | 0.58% | |
| 46 | DISWALT DISNEY CO | 27,778 | $4.9M | 0.58% | |
| 47 | IWSISHARES RUSSELL MIDCAP VALUE | 41,232 | $4.7M | 0.56% | |
| 48 | LOWLOWES COMPANIES INC | 24,152 | $4.7M | 0.55% | |
| 49 | IWDISHARES RUSSELL 1000 VALUE | 29,301 | $4.6M | 0.55% | |
| 50 | DDOMINION ENERGY INC | 62,634 | $4.6M | 0.54% | |
| 51 | GSYINVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR | 90,515 | $4.6M | 0.54% | |
| 52 | XOMEXXON MOBIL CORP | 72,431 | $4.6M | 0.54% | |
| 53 | MCDMCDONALDS CORP | 18,944 | $4.4M | 0.52% | |
| 54 | CVXCHEVRON CORP | 41,498 | $4.3M | 0.51% | |
| 55 | NEENEXTERA ENERGY INC | 58,849 | $4.3M | 0.51% | |
| 56 | RPVINVESCO S&P 500 PURE VAL ETF | 55,400 | $4.3M | 0.50% | |
| 57 | SCHASCHWAB US SMALL CAP ETF | 40,440 | $4.2M | 0.50% | |
| 58 | NKENIKE INC CLASS B | 27,112 | $4.2M | 0.49% | |
| 59 | CMCSACOMCAST CORP CLASS A | 72,936 | $4.2M | 0.49% | |
| 60 | CATCATERPILLAR INC | 18,874 | $4.1M | 0.49% | |
| 61 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 74,654 | $4.1M | 0.48% | |
| 62 | DOWDOW INC | 62,250 | $3.9M | 0.47% | |
| 63 | EFAISHARES MSCI EAFE ETF | 49,830 | $3.9M | 0.46% | |
| 64 | CVSCVS HEALTH CORP | 46,944 | $3.9M | 0.46% | |
| 65 | GOOGLALPHABET INC CLASS A | 1,464 | $3.6M | 0.42% | |
| 66 | SRLNSPDR BLACKSTONE/GSO SENIOR LOAN ETF | 76,737 | $3.6M | 0.42% | |
| 67 | ADPAUTOMATIC DATA PROCESSING | 17,723 | $3.5M | 0.42% | |
| 68 | AMGNAMGEN INC | 14,078 | $3.4M | 0.41% | |
| 69 | HDHOME DEPOT INC | 10,732 | $3.4M | 0.40% | |
| 70 | USHYISHARES BROAD USD HIGH YIELDCORP BOND ETF | 81,085 | $3.4M | 0.40% | |
| 71 | VCSHVANGUARD SHORT TERM CORP BOND ETF | 39,697 | $3.3M | 0.39% | |
| 72 | GISGENERAL MILLS INC | 53,418 | $3.3M | 0.38% | |
| 73 | AMZNAMAZON.COM INC | 946 | $3.3M | 0.38% | |
| 74 | OMCOMNICOM GROUP INC | 40,369 | $3.2M | 0.38% | |
| 75 | UNHUNITEDHEALTH GROUP INC | 7,971 | $3.2M | 0.38% | |
| 76 | USBUS BANCORP | 54,084 | $3.1M | 0.36% | |
| 77 | SRVRPACER BENCHMARK DATA&INFRAS RE SECTOR ETF | 75,150 | $3.0M | 0.36% | |
| 78 | CMICUMMINS INC | 12,240 | $3.0M | 0.35% | |
| 79 | DDDUPONT DE NEMOURS INC | 38,535 | $3.0M | 0.35% | |
| 80 | RTXRAYTHEON TECHNOLOGIES CORP | 33,611 | $2.9M | 0.34% | |
| 81 | PNCPNC FINL SVCS GROUP INC | 14,867 | $2.8M | 0.33% | |
| 82 | PFFISHARES US PREFERRED STOCK | 71,456 | $2.8M | 0.33% | |
| 83 | KWEBKRANESHARES CHINA INTERNET | 39,765 | $2.8M | 0.33% | |
| 84 | PREFPRINCIPAL SPECTRUM PFD SEC | 130,780 | $2.7M | 0.32% | |
| 85 | XHBSPDR SERIES TRUST S&P HOMEBUILD | 36,825 | $2.7M | 0.32% | |
| 86 | —ETFMG PRIME MOBILE PAYMENTS | 37,015 | $2.6M | 0.31% | |
| 87 | QCOMQUALCOMM INC | 17,954 | $2.6M | 0.30% | |
| 88 | BOTZGLOBAL X ROBOTICS & AI ETF | 70,515 | $2.5M | 0.29% | |
| 89 | NSCNORFOLK SOUTHERN CORP | 9,213 | $2.4M | 0.29% | |
| 90 | LDURPIMCO ENHANCED LOW DURATION | 21,000 | $2.1M | 0.25% | |
| 91 | VVISA INC CLASS A | 9,119 | $2.1M | 0.25% | |
| 92 | HONHONEYWELL INTL INC | 9,660 | $2.1M | 0.25% | |
| 93 | TFCTRUIST FINANCIAL CORP | 38,017 | $2.1M | 0.25% | |
| 94 | SYYSYSCO CORP | 26,914 | $2.1M | 0.25% | |
| 95 | NDQINVESCO QQQ TRUST | 5,697 | $2.0M | 0.24% | |
| 96 | NBTBNBT BANCORP INC | 55,395 | $2.0M | 0.24% | |
| 97 | CSXCSX CORP | 60,618 | $1.9M | 0.23% | |
| 98 | PPLPPL CORP | 69,490 | $1.9M | 0.23% | |
| 99 | INDSPACER BNCHMRK INDSTR RE SCTR | 44,570 | $1.9M | 0.23% | |
| 100 | IEURISHARES CORE MSCI EUROPE ETF | 33,545 | $1.9M | 0.23% |
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