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 |
|---|---|---|---|---|---|
| 101 | GDGENERAL DYNAMICS CORP | 10,058 | $1.9M | 0.22% | |
| 102 | CBCHUBB LTD | 11,907 | $1.9M | 0.22% | |
| 103 | XLEENERGY SELECT SECTOR SPDR | 34,677 | $1.9M | 0.22% | |
| 104 | SYKSTRYKER CORP | 7,179 | $1.9M | 0.22% | |
| 105 | KMBKIMBERLY CLARK CORP | 13,777 | $1.8M | 0.22% | |
| 106 | AMTAMERICAN TOWER CORP | 6,815 | $1.8M | 0.22% | |
| 107 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 11,743 | $1.8M | 0.21% | |
| 108 | HYBBISHARES BB RATED CRP BND ETF | 34,450 | $1.8M | 0.21% | |
| 109 | AMCRAMCOR PLC | 156,719 | $1.8M | 0.21% | |
| 110 | VRPINVESCO VARIABLE RATE PFD | 65,600 | $1.7M | 0.20% | |
| 111 | VGTVANGUARD INFO TECH ETF | 4,239 | $1.7M | 0.20% | |
| 112 | ALBALBEMARLE CORP | 9,970 | $1.7M | 0.20% | |
| 113 | MINTPIMCO ENHANCED SHORT MATURE ACTIVE ETF | 16,206 | $1.7M | 0.20% | |
| 114 | UNPUNION PACIFIC CORP | 7,472 | $1.6M | 0.19% | |
| 115 | GQ9SPDR GOLD SHARES | 9,487 | $1.6M | 0.19% | |
| 116 | CLCOLGATE PALMOLIVE CO | 19,159 | $1.6M | 0.18% | |
| 117 | RYROYAL BANK OF CANADA | 15,279 | $1.5M | 0.18% | |
| 118 | PEOEXELON CORP | 34,112 | $1.5M | 0.18% | |
| 119 | AXPAMERICAN EXPRESS CO | 9,135 | $1.5M | 0.18% | |
| 120 | CHRWC H ROBINSON WORLDWIDE INC | 15,529 | $1.5M | 0.17% | |
| 121 | BACBANK OF AMERICA CORPORATION | 35,150 | $1.4M | 0.17% | |
| 122 | MTBM & T BANK CORP | 9,941 | $1.4M | 0.17% | |
| 123 | BRK/BBERKSHIRE HATHAWAY INC B | 5,165 | $1.4M | 0.17% | |
| 124 | KBAKRANESHARES BOSERA MSCI CHINA A ETF | 30,000 | $1.4M | 0.17% | |
| 125 | GILDGILEAD SCIENCES INC | 20,637 | $1.4M | 0.17% | |
| 126 | MTDMETTLER-TOLEDO INTL | 1,000 | $1.4M | 0.16% | |
| 127 | SBUXSTARBUCKS CORP | 12,309 | $1.4M | 0.16% | |
| 128 | DHSWISDOMTREE US HIGH DIVIDEND ETF | 17,042 | $1.3M | 0.16% | |
| 129 | TRVTRAVELERS COMPANIES INC | 8,905 | $1.3M | 0.16% | |
| 130 | AEPAMERICAN ELECTRIC POWER CO | 15,722 | $1.3M | 0.16% | |
| 131 | IWMISHARES RUSSELL 2000 ETF | 5,765 | $1.3M | 0.16% | |
| 132 | VNQVANGUARD REIT ETF | 12,713 | $1.3M | 0.15% | |
| 133 | GOOGALPHABET INC CLASS C | 512 | $1.3M | 0.15% | |
| 134 | GLWCORNING INC | 31,175 | $1.3M | 0.15% | |
| 135 | APDAIR PRODUCTS & CHEMICALS INC | 4,432 | $1.3M | 0.15% | |
| 136 | XLKTECHNOLOGY SELECT SECTOR SPDR ETF | 8,518 | $1.3M | 0.15% | |
| 137 | BDXBECTON DICKINSON AND COMPANY | 5,140 | $1.3M | 0.15% | |
| 138 | SOSOUTHERN COMPANY | 20,112 | $1.2M | 0.14% | |
| 139 | BNDVANGUARD TOTAL BOND MRKT ETF | 14,031 | $1.2M | 0.14% | |
| 140 | GUNRFLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES | 31,000 | $1.2M | 0.14% | |
| 141 | LLYELI LILLY AND COMPANY | 5,052 | $1.2M | 0.14% | |
| 142 | PSXPHILLIPS 66 | 13,225 | $1.1M | 0.13% | |
| 143 | XLBMATERIALS SELECT SECTOR SPDR | 13,572 | $1.1M | 0.13% | |
| 144 | TMOTHERMO FISHER SCIENTIFIC INC | 2,154 | $1.1M | 0.13% | |
| 145 | DYHTARGET CORP | 4,420 | $1.1M | 0.13% | |
| 146 | COPCONOCOPHILLIPS | 16,742 | $1.0M | 0.12% | |
| 147 | BSVVANGUARD SHORT TERM BOND ETF | 12,194 | $1.0M | 0.12% | |
| 148 | HSYHERSHEY CO | 5,523 | $962K | 0.11% | |
| 149 | DMLPDORCHESTER MINERALS LP | 56,922 | $959K | 0.11% | |
| 150 | EFXEQUIFAX INC | 4,000 | $958K | 0.11% | |
| 151 | SRESEMPRA ENERGY | 7,211 | $955K | 0.11% | |
| 152 | TDTORONTO DOMINION BANK | 13,556 | $950K | 0.11% | |
| 153 | IVWISHARES S&P 500 GROWTH ETF | 12,940 | $941K | 0.11% | |
| 154 | AMEAMETEK INC | 7,000 | $935K | 0.11% | |
| 155 | VOOVANGUARD S&P 500 ETF | 2,285 | $899K | 0.11% | |
| 156 | IVEISHARES S&P 500 VALUE ETF | 5,927 | $876K | 0.10% | |
| 157 | VISVANGUARD INDUSTRIALS ETF | 4,400 | $864K | 0.10% | |
| 158 | VFCVF CORP | 10,458 | $858K | 0.10% | |
| 159 | GDXVANECK VECTORS GOLD MINERS ETF | 25,160 | $855K | 0.10% | |
| 160 | ELVANTHEM INC | 2,230 | $851K | 0.10% | |
| 161 | BAXBAXTER INTERNATIONAL INC | 10,525 | $847K | 0.10% | |
| 162 | MDTMEDTRONIC PLC | 6,819 | $846K | 0.10% | |
| 163 | ORCLORACLE CORP | 10,822 | $842K | 0.10% | |
| 164 | LMTLOCKHEED MARTIN CORP | 2,191 | $828K | 0.10% | |
| 165 | FASTFASTENAL CO | 15,832 | $823K | 0.10% | |
| 166 | MDLZMONDELEZ INTL INC CL A | 13,034 | $814K | 0.10% | |
| 167 | VFHVANGUARD FINANCIALS ETF | 8,793 | $795K | 0.09% | |
| 168 | SPYVSPDR PORTFOLIO S&P 500 VALUE | 19,250 | $761K | 0.09% | |
| 169 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 14,605 | $752K | 0.09% | |
| 170 | SPYGSPDR PORTFOLIO S&P500 GROWTH | 11,710 | $737K | 0.09% | |
| 171 | BHPBHP GROUP LTD ADR | 10,080 | $734K | 0.09% | |
| 172 | NVSNNOVARTIS AG ADR | 8,006 | $730K | 0.09% | |
| 173 | MCKMCKESSON CORP | 3,766 | $720K | 0.09% | |
| 174 | PKBINVESCO DYNAMIC BLDNG CONSTR | 14,113 | $700K | 0.08% | |
| 175 | IEFISHARES 7-10 YEAR TSY BOND | 6,050 | $699K | 0.08% | |
| 176 | RIORIO TINTO PLC ADR | 8,335 | $699K | 0.08% | |
| 177 | PHYS/USPROTT PHYSICAL GOLD TRUST | 48,113 | $675K | 0.08% | |
| 178 | ADBEADOBE INC | 1,122 | $657K | 0.08% | |
| 179 | ZBHZIMMER HOLDINGS INC | 4,000 | $643K | 0.08% | |
| 180 | BLKCHFBLACKROCK INC | 710 | $621K | 0.07% | |
| 181 | DWDMORGAN STANLEY | 6,697 | $614K | 0.07% | |
| 182 | ESGEISHARES ESG MSCI EM ETF | 13,530 | $611K | 0.07% | |
| 183 | DUKDUKE ENERGY CORP | 5,853 | $578K | 0.07% | |
| 184 | BABOEING COMPANY | 2,397 | $574K | 0.07% | |
| 185 | STZCONSTELLATION BRANDS INC CLASS A | 2,425 | $567K | 0.07% | |
| 186 | DGDOLLAR GENERAL CORP | 2,610 | $565K | 0.07% | |
| 187 | 4I1PHILIP MORRIS INTL INC | 5,537 | $549K | 0.06% | |
| 188 | TMPTOMPKINS FINANCIAL CORP | 6,950 | $539K | 0.06% | |
| 189 | IJKISHARES S&P MIDCAP 400 GROWTH ETF | 6,580 | $533K | 0.06% | |
| 190 | CP.TOCANADIAN PACIFIC RAILWAY LTD | 6,400 | $492K | 0.06% | |
| 191 | ROKROCKWELL AUTOMATION INC | 1,675 | $479K | 0.06% | |
| 192 | PPGPPG INDUSTRIES INC | 2,817 | $478K | 0.06% | |
| 193 | FSLRFIRST SOLAR, INC. | 5,000 | $453K | 0.05% | |
| 194 | GEGENERAL ELECTRIC CO | 32,487 | $437K | 0.05% | |
| 195 | FISFIDELITY NATL INFORMATION SV | 3,000 | $425K | 0.05% | |
| 196 | ESGDISHARES ESG MSCI EAFE ETF | 5,320 | $420K | 0.05% | |
| 197 | SWKSTANLEY BLACK & DECKER INC | 2,000 | $410K | 0.05% | |
| 198 | CARRCARRIER GLOBAL CORPORATION | 8,249 | $401K | 0.05% | |
| 199 | EDCONSOLIDATED EDISON INC | 5,465 | $392K | 0.05% | |
| 200 | WTRGESSENTIAL UTILITIES INC | 8,474 | $387K | 0.05% |