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 |
|---|---|---|---|---|---|
| 301 | USALIBERTY ALL STAR EQUITY FD | 7,208 | $65K | 0.01% | |
| 302 | FDXFEDEX CORP | 215 | $64K | 0.01% | |
| 303 | SJNKSPDR BBB SHORT TERM HIGH YIELD BOND ETF | 2,300 | $63K | 0.01% | |
| 304 | IQLTISHARES MSCI INTL QUALITY FACTOR ETF | 1,600 | $62K | 0.01% | |
| 305 | BPBP PLC ADR | 2,260 | $60K | 0.01% | |
| 306 | SUSUNCOR ENERGY INC | 2,500 | $60K | 0.01% | |
| 307 | FBINFORTUNE BRANDS HOME & SEC | 600 | $60K | 0.01% | |
| 308 | BDJBLACKROCK ENHANCED EQT DIV | 5,703 | $58K | 0.01% | |
| 309 | TTENTOTAL SA ADR | 1,265 | $57K | 0.01% | |
| 310 | RDS/AROYAL DUTCH SHELL PLC CL A | 1,370 | $56K | 0.01% | |
| 311 | WYWEYERHAEUSER CO | 1,600 | $55K | 0.01% | |
| 312 | NVGNUVEEN AMT FREE MUNI CR INC | 3,000 | $54K | 0.01% | |
| 313 | IRINGERSOLL RAND INC | 1,095 | $53K | 0.01% | |
| 314 | SUISUN COMMUNITIES INC | 301 | $52K | 0.01% | |
| 315 | PFISPEOPLES FINL SVCS CORP | 1,218 | $52K | 0.01% | |
| 316 | IWOISHARES RUSSELL 2000 GROWTH ETF | 160 | $50K | 0.01% | |
| 317 | OKTAOKTA INC CL A | 200 | $49K | 0.01% | |
| 318 | LINLINDE PLC | 166 | $48K | 0.01% | |
| 319 | MRNAMODERNA INC | 200 | $47K | 0.01% | |
| 320 | COSTCOSTCO | 115 | $46K | 0.01% | |
| 321 | ALLEALLEGION PLC | 331 | $46K | 0.01% | |
| 322 | PANWPALO ALTO NETWORKS INC | 120 | $45K | 0.01% | |
| 323 | ESGUISHARES TR ESG MSCI USA ETF (ESGU) | 448 | $44K | 0.01% | |
| 324 | SLQDISHARES 0-5 YR INVMT GR CORP | 835 | $43K | 0.01% | |
| 325 | IXJISHARES GLOBAL HEALTHCARE | 520 | $43K | 0.01% | |
| 326 | PRUPRUDENTIAL FINANCIAL INC | 395 | $41K | 0.00% | |
| 327 | FFORD MOTOR COMPANY | 2,616 | $39K | 0.00% | |
| 328 | IWNISHARES RUSSELL 2000 VALUE | 209 | $35K | 0.00% | |
| 329 | PAAPLAINS ALL AMERICAN PIPELINE | 3,000 | $34K | 0.00% | |
| 330 | SIRIEURSIRIUS XM HOLDINGS INC | 5,000 | $33K | 0.00% | |
| 331 | —PAVMED INC | 5,000 | $32K | 0.00% | |
| 332 | ELESTEE LAUDER COMP INC CL A | 100 | $32K | 0.00% | |
| 333 | KEYKEYCORP | 1,500 | $31K | 0.00% | |
| 334 | PBWINVESCO EXCHANGE TRADED FD TR WILDERHIL CLAN | 323 | $30K | 0.00% | |
| 335 | OHIOMEGA HEALTHCARE INV INC | 827 | $30K | 0.00% | |
| 336 | VAC2USDVBI VACCINES INC | 8,500 | $28K | 0.00% | |
| 337 | HEBCHFAIM IMMUNOTECH INC | 13,226 | $28K | 0.00% | |
| 338 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 1,750 | $27K | 0.00% | |
| 339 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 350 | $26K | 0.00% | |
| 340 | JECUSDJACOBS ENGR GROUP INC. | 194 | $26K | 0.00% | |
| 341 | EPDENTERPRISE PRODS PARTNERS LP | 1,098 | $26K | 0.00% | |
| 342 | FITBFIFTH THIRD BANCORP | 655 | $25K | 0.00% | |
| 343 | IBBISHARES NASDAQ BIOTECHNOLOGYETF | 150 | $25K | 0.00% | |
| 344 | XFRAXBLACKROCK FLOAT RATE STRAT | 1,800 | $24K | 0.00% | |
| 345 | HYXFISHARES ESG ADV HIGH YIELD | 450 | $24K | 0.00% | |
| 346 | VLOVALERO ENERGY CORP | 300 | $23K | 0.00% | |
| 347 | ALSTHE ALLSTATE CORPORATION | 175 | $23K | 0.00% | |
| 348 | TSTENARIS SA ADR | 1,000 | $22K | 0.00% | |
| 349 | OKEONEOK INC | 394 | $22K | 0.00% | |
| 350 | INFUINFUSYSTEMS HOLDINGS INC | 1,000 | $21K | 0.00% | |
| 351 | VGLTVANGUARD LONG TERM TREASURY | 245 | $21K | 0.00% | |
| 352 | MPCMARATHON PETROLEUM CORP | 344 | $21K | 0.00% | |
| 353 | ADIANALOG DEVICES INC | 116 | $20K | 0.00% | |
| 354 | MGKVANGUARD MEGA CAP GROWTH | 85 | $20K | 0.00% | |
| 355 | TSLATESLA MOTORS INC | 29 | $20K | 0.00% | |
| 356 | BXBLACKSTONE GROUP INC | 200 | $20K | 0.00% | |
| 357 | FNVFRANCO NEVADA CORP | 132 | $19K | 0.00% | |
| 358 | OREALTY INCOME CORP | 284 | $19K | 0.00% | |
| 359 | VBKVANGUARD SMALLCAP GROWTH ETF | 65 | $19K | 0.00% | |
| 360 | SWCHFSIERRA WIRELESS INC | 1,000 | $19K | 0.00% | |
| 361 | INFIQINFINITY PHARMACEUTICALS INC | 6,000 | $18K | 0.00% | |
| 362 | STOTSPDR DOUBLELINE SHRT DUR | 360 | $18K | 0.00% | |
| 363 | CLSKCLEANSPARK INC | 1,072 | $18K | 0.00% | |
| 364 | PRFINVESCO FTSE RAFI US1000 ETF | 112 | $18K | 0.00% | |
| 365 | AQLTISHARES GENOMICS IMMUNOLOGY & HEALTHCARE ETF | 350 | $18K | 0.00% | |
| 366 | WELLWELLTOWER INC | 200 | $17K | 0.00% | |
| 367 | SPIBSPDR INTERM CORP BOND ETF | 450 | $17K | 0.00% | |
| 368 | AFLAFLAC INC | 323 | $17K | 0.00% | |
| 369 | SPSMSPDR PORTFOLIO SMALLCAP ETF | 365 | $16K | 0.00% | |
| 370 | LUMNLUMEN TECHNOLOGIES INC | 1,150 | $16K | 0.00% | |
| 371 | UBSUBS GROUP AG | 1,000 | $15K | 0.00% | |
| 372 | COHRII-VI INC | 200 | $15K | 0.00% | |
| 373 | DELLDELL TECHNOLOGIES INC | 146 | $15K | 0.00% | |
| 374 | CURICURIOSITYSTREAM INC CL A | 1,109 | $15K | 0.00% | |
| 375 | KRKROGER COMPANY | 370 | $14K | 0.00% | |
| 376 | CBONVANECK VECTORS CHINAAMC CHINA BOND ETF | 600 | $14K | 0.00% | |
| 377 | S9QAEROSYSTEMS HLDGS INC CL A | 300 | $14K | 0.00% | |
| 378 | ABXBARRICK GOLD CORPORATION | 615 | $13K | 0.00% | |
| 379 | CCTHE CHEMOURS CO | 360 | $13K | 0.00% | |
| 380 | FSKFS KKR CAPITAL CORP | 621 | $13K | 0.00% | |
| 381 | MOHMOLINA HEALTHCARE INC | 50 | $13K | 0.00% | |
| 382 | NYCBEURNEW YORK CMNTY BANCORP INC | 1,175 | $13K | 0.00% | |
| 383 | AGCOAGCO CORP | 100 | $13K | 0.00% | |
| 384 | NADNUVEEN QUALITY MUNICIPAL INCOME FUND | 800 | $13K | 0.00% | |
| 385 | TRVCCITIGROUP INC | 173 | $12K | 0.00% | |
| 386 | —IHS MARKIT LTD. | 107 | $12K | 0.00% | |
| 387 | METMETLIFE INC | 200 | $12K | 0.00% | |
| 388 | JBLJABIL CIRCUIT INC. | 200 | $12K | 0.00% | |
| 389 | —STERLING BANCORP DEL | 500 | $12K | 0.00% | |
| 390 | ETENERGY TRANSFER EQUITY LP | 1,090 | $12K | 0.00% | |
| 391 | WFCWELLS FARGO & CO | 250 | $11K | 0.00% | |
| 392 | ORANYORANGE SA ADR | 1,000 | $11K | 0.00% | |
| 393 | PHMPULTE GROUP INC | 210 | $11K | 0.00% | |
| 394 | —MYOVANT SCIENCES LTD | 500 | $11K | 0.00% | |
| 395 | AG8AGILENT TECHNOLOGIES INC | 76 | $11K | 0.00% | |
| 396 | AJGARTHUR J GALLAGHER & CO | 75 | $11K | 0.00% | |
| 397 | RBBNRIBBONS COMMUNICATIONS INC | 1,400 | $11K | 0.00% | |
| 398 | RSGREPUBLIC SERVICES INC | 100 | $11K | 0.00% | |
| 399 | JUSTGOLDMAN SACHS JUST US LARGE CAP EQUITY ETF | 165 | $10K | 0.00% | |
| 400 | SPHSUBURBAN PROPANE PARTNERS LP | 670 | $10K | 0.00% |