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 |
|---|---|---|---|---|---|
| 201 | XLVHEALTH CARE SELECT SECTOR SPDR ETF | 3,020 | $380K | 0.04% | |
| 202 | MOALTRIA GROUP INC | 7,916 | $378K | 0.04% | |
| 203 | XLUUTILITIES SELECT SECTOR SPDR | 5,947 | $376K | 0.04% | |
| 204 | CICIGNA CORP | 1,580 | $375K | 0.04% | |
| 205 | XLYCONSUMER DISCRET SEL SECT SPDR ETF | 2,087 | $372K | 0.04% | |
| 206 | WMWASTE MANAGEMENT INC | 2,642 | $371K | 0.04% | |
| 207 | SPGIS&P GLOBAL INC | 900 | $369K | 0.04% | |
| 208 | TJXTJX COMPANIES | 5,421 | $365K | 0.04% | |
| 209 | MAMASTERCARD INC CLASS A | 995 | $363K | 0.04% | |
| 210 | ECLECOLAB INC | 1,684 | $346K | 0.04% | |
| 211 | ACWXISHARES MSCI ACWI EX US ETF | 6,000 | $345K | 0.04% | |
| 212 | VGITVANGUARD INTERM-TERM GOVT BDETF | 5,055 | $343K | 0.04% | |
| 213 | OGNORGANON & CO | 11,245 | $340K | 0.04% | |
| 214 | XLFICONSUMER STAPLES SECTOR SPDR | 4,757 | $333K | 0.04% | |
| 215 | ROPROPER INDS INC | 700 | $329K | 0.04% | |
| 216 | EMNEASTMAN CHEMICAL CO | 2,800 | $327K | 0.04% | |
| 217 | CTVACORTEVA INC | 7,185 | $318K | 0.04% | |
| 218 | EWCISHARES MSCI CANADA ETF | 8,459 | $315K | 0.04% | |
| 219 | ICLNISHARES GLOBAL CLEAN ENERGY | 13,420 | $315K | 0.04% | |
| 220 | OTISOTIS WORLDWIDE CORP | 3,835 | $314K | 0.04% | |
| 221 | AWCAMERICAN WATER WORKS CO INC | 2,000 | $308K | 0.04% | |
| 222 | TRPTC ENERGY CORP | 6,200 | $307K | 0.04% | |
| 223 | ETNEATON CORP PLC | 2,048 | $304K | 0.04% | |
| 224 | MFCMANULIFE FINL CORP | 15,000 | $295K | 0.03% | |
| 225 | NWFLNORWOOD FINANCIAL CORP | 10,767 | $280K | 0.03% | |
| 226 | BIIBBIOGEN INC | 800 | $277K | 0.03% | |
| 227 | LQDISHARES IBOXX $ INVMT GRADE CORP BOND ETF | 2,061 | $277K | 0.03% | |
| 228 | WMBWILLIAMS COMPANIES INC | 10,000 | $265K | 0.03% | |
| 229 | STTSTATE STREET CORP | 3,038 | $250K | 0.03% | |
| 230 | VBRVANGUARD SMALLCAP VALUE ETF | 1,400 | $243K | 0.03% | |
| 231 | NYFISHARES NEW YORK MUNI BOND | 4,079 | $238K | 0.03% | |
| 232 | VBVANGUARD SMALLCAP ETF | 1,038 | $234K | 0.03% | |
| 233 | XLCSELECT SECTOR SPDR TR COMMUNICATION | 2,842 | $230K | 0.03% | |
| 234 | TTTRANE TECHNOLOGIES PLC | 1,242 | $229K | 0.03% | |
| 235 | NVDANVIDIA CORPORATION | 285 | $228K | 0.03% | |
| 236 | EEMISHARES MSCI EMERGING MKTS ETF | 3,833 | $212K | 0.03% | |
| 237 | VXUSVANGUARD TOTAL INTL STOCK ETF | 3,212 | $211K | 0.02% | |
| 238 | NFGNATIONAL FUEL GAS COMPANY | 3,966 | $208K | 0.02% | |
| 239 | VLYVALLEY NATL BANCORP | 15,356 | $206K | 0.02% | |
| 240 | AEEAMEREN CORPORATION | 2,498 | $200K | 0.02% | |
| 241 | METAFACEBOOK INC CLASS A | 553 | $192K | 0.02% | |
| 242 | SLBSCHLUMBERGER LTD | 5,918 | $190K | 0.02% | |
| 243 | SRCLSTERICYCLE INC | 2,400 | $172K | 0.02% | |
| 244 | CHDCHURCH & DWIGHT CO INC | 2,000 | $170K | 0.02% | |
| 245 | EIXEDISON INTL | 2,887 | $167K | 0.02% | |
| 246 | VOVANGUARD MIDCAP ETF | 698 | $166K | 0.02% | |
| 247 | PNWPINNACLE WEST CPTL CORP | 2,000 | $164K | 0.02% | |
| 248 | VUGVANGUARD GROWTH ETF | 570 | $163K | 0.02% | |
| 249 | IWRISHARES RUSSELL MIDCAP ETF | 2,016 | $160K | 0.02% | |
| 250 | NOCNORTHROP GRUMMAN CORP | 435 | $158K | 0.02% | |
| 251 | BCEBCE INC | 3,200 | $158K | 0.02% | |
| 252 | VTRSVIATRIS INC | 10,901 | $156K | 0.02% | |
| 253 | BKBANK OF NEW YORK MELLON CORP | 2,964 | $152K | 0.02% | |
| 254 | TRI4EURTHOMSON REUTERS CORP | 1,500 | $149K | 0.02% | |
| 255 | VYMVANGUARD HIGH DIVIDEND YIELD | 1,356 | $142K | 0.02% | |
| 256 | TMTOYOTA MOTOR CORP | 800 | $140K | 0.02% | |
| 257 | DHRDANAHER CORP | 515 | $138K | 0.02% | |
| 258 | XBISPDR S&P BIOTECH ETF | 980 | $133K | 0.02% | |
| 259 | KLACKLA CORPORATION | 410 | $133K | 0.02% | |
| 260 | AROWARROW FINANCIAL CORPORATION | 3,592 | $129K | 0.02% | |
| 261 | IGSBISHARES SHORT TERM CORP BOND | 2,353 | $129K | 0.02% | |
| 262 | HYGISHARES IBOXX $ HIGH YIELD CORP BOND ETF | 1,460 | $128K | 0.02% | |
| 263 | EOGEOG RESOURCES INC | 1,501 | $126K | 0.01% | |
| 264 | ENBENBRIDGE INC | 3,148 | $126K | 0.01% | |
| 265 | PAYXPAYCHEX INC | 1,175 | $126K | 0.01% | |
| 266 | XLFSPDR FINANCIAL SELECT SECTOR | 3,382 | $124K | 0.01% | |
| 267 | COOCOOPER COMPANIES INC | 300 | $119K | 0.01% | |
| 268 | MKLMARKEL CORPORATION | 100 | $119K | 0.01% | |
| 269 | WTMWHITE MTNS INS GROUP LTD | 100 | $115K | 0.01% | |
| 270 | CRMSALESFORCE.COM INC | 454 | $111K | 0.01% | |
| 271 | SPTISPDR INTERMEDIATE TREASURY | 3,390 | $110K | 0.01% | |
| 272 | HDVISHARES CORE HIGH DIVIDEND | 1,130 | $109K | 0.01% | |
| 273 | ZBRAZEBRA TECHNOLOGIES CORP CL A | 200 | $106K | 0.01% | |
| 274 | XLISPDR INDUSTRIALS (XLI) | 1,040 | $106K | 0.01% | |
| 275 | GSSTGOLDMAN SACHS ACCESS ULTRAST | 2,000 | $101K | 0.01% | |
| 276 | EMNTPIMCO ENHANCED SHORT MAT ESG | 1,000 | $101K | 0.01% | |
| 277 | VUSBVANGUARD ULTRA SHORT TERM | 2,000 | $100K | 0.01% | |
| 278 | IGIBISHARES INTERMEDIATE CREDIT BOND ETF | 1,596 | $97K | 0.01% | |
| 279 | KHCKRAFT HEINZ COMPANY | 2,333 | $95K | 0.01% | |
| 280 | VPUVANGUARD UTILITIES ETF | 680 | $94K | 0.01% | |
| 281 | GLDM1USDSPDR GOLD MINISHARES | 5,065 | $89K | 0.01% | |
| 282 | BKTBLACKROCK INCOME TR INC | 13,958 | $88K | 0.01% | |
| 283 | PBCTEURPEOPLES UNITED FINANCIAL INC | 5,000 | $86K | 0.01% | |
| 284 | WBAWALGREENS BOOTS ALLIANCE INC | 1,625 | $86K | 0.01% | |
| 285 | NGGNATIONAL GRID PLC ADR | 1,323 | $85K | 0.01% | |
| 286 | AQLTISHARES SELECT DIVIDEND ETF | 710 | $83K | 0.01% | |
| 287 | VOEVANGUARD MIDCAP VALUE ETF | 579 | $82K | 0.01% | |
| 288 | BNTXBIONTECH SE ADR | 350 | $79K | 0.01% | |
| 289 | VHTVANGUARD HEALTH CARE ETF | 317 | $78K | 0.01% | |
| 290 | TDYTELEDYNE TECHNOLOGIES INC | 187 | $78K | 0.01% | |
| 291 | BAMBROOKFIELD ASSET MGMT INC CLASS A | 1,525 | $78K | 0.01% | |
| 292 | GAPGAP INC | 2,300 | $77K | 0.01% | |
| 293 | PAYCPAYCOM SOFTWARE INC | 200 | $73K | 0.01% | |
| 294 | VOTVANGUARD MIDCAP GROWTH ETF | 309 | $73K | 0.01% | |
| 295 | QUALISHARES EDGE MSCI USA QUALITY FACTOR ETF | 550 | $73K | 0.01% | |
| 296 | LLOEWS CORP | 1,300 | $71K | 0.01% | |
| 297 | DEDEERE & COMPANY | 200 | $70K | 0.01% | |
| 298 | SLVISHARES SILVER TRUST | 2,817 | $68K | 0.01% | |
| 299 | IQVIQVIA HLDGS INC | 275 | $67K | 0.01% | |
| 300 | MGAMAGNA INTERNATIONAL INC | 720 | $67K | 0.01% |