Community Bank, N.A. Q2 2022 Filing
Filed July 26, 2022
Portfolio Value
$698.5M
Holdings
421
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (421 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 418,492 | $57.2M | 8.19% | |
| 2 | IVVISHARES CORE S&P 500 ETF | 104,589 | $39.7M | 5.68% | |
| 3 | AQLTISHARES CORE MSCI EAFE ETF | 560,664 | $33.0M | 4.72% | |
| 4 | ACWIISHARES MSCI ACWI ETF | 268,919 | $22.6M | 3.23% | |
| 5 | IBMINTL BUSINESS MACHINES CORP | 133,049 | $18.8M | 2.69% | |
| 6 | MSFTMICROSOFT CORP | 68,247 | $17.5M | 2.51% | |
| 7 | BMYBRISTOL MYERS SQUIBB COMPANY | 200,863 | $15.5M | 2.21% | |
| 8 | JNJJOHNSON & JOHNSON | 70,730 | $12.6M | 1.80% | |
| 9 | VTIVANGUARD TOTAL STOCK MARKET ETF | 64,113 | $12.1M | 1.73% | |
| 10 | BACVERIZON COMMUNICATIONS | 221,793 | $11.3M | 1.61% | |
| 11 | MRKMERCK & COMPANY INC | 119,994 | $10.9M | 1.57% | |
| 12 | IJRISHARES CORE S&P SMALLCAP ETF | 112,537 | $10.4M | 1.49% | |
| 13 | PEPPEPSICO INC | 62,257 | $10.4M | 1.49% | |
| 14 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 201,930 | $9.9M | 1.42% | |
| 15 | KOCOCA COLA COMPANY | 142,771 | $9.0M | 1.29% | |
| 16 | JPMJPMORGAN CHASE & CO | 78,009 | $8.8M | 1.26% | |
| 17 | PGPROCTER & GAMBLE CO | 60,758 | $8.7M | 1.25% | |
| 18 | ABBVABBVIE INC | 56,480 | $8.7M | 1.24% | |
| 19 | IJHISHARES CORE S&P MIDCAP ETF | 38,150 | $8.6M | 1.24% | |
| 20 | CBUCOMMUNITY BK SYS INC | 134,178 | $8.5M | 1.22% | |
| 21 | PFEPFIZER INC | 156,618 | $8.2M | 1.18% | |
| 22 | CSCOCISCO SYSTEMS INC | 188,218 | $8.0M | 1.15% | |
| 23 | USMVISHARES EDGE MSCI MIN VOL USA ETF | 111,325 | $7.8M | 1.12% | |
| 24 | SPYSPDR S&P 500 ETF | 18,013 | $6.8M | 0.97% | |
| 25 | PEGPUBLIC SVC ENTERPRISE GROUP | 99,544 | $6.3M | 0.90% | |
| 26 | INTCINTEL CORP | 161,621 | $6.0M | 0.87% | |
| 27 | MDYSPDR S&P MIDCAP 400 ETF | 13,735 | $5.7M | 0.81% | |
| 28 | WMTWAL MART STORES INC | 46,476 | $5.7M | 0.81% | |
| 29 | JEPIJ P MORGAN EXCHANGE TRADED FEQUITY PREMIUM | 96,345 | $5.3M | 0.76% | |
| 30 | IWFISHARES RUSSELL 1000 GROWTH ETF | 23,986 | $5.2M | 0.75% | |
| 31 | CVXCHEVRON CORP | 36,095 | $5.2M | 0.75% | |
| 32 | IAU*ISHARES GOLD TRUST | 150,535 | $5.2M | 0.74% | |
| 33 | XOMEXXON MOBIL CORP | 59,102 | $5.1M | 0.72% | |
| 34 | ABTABBOTT LABORATORIES | 44,717 | $4.9M | 0.70% | |
| 35 | TXNTEXAS INSTRUMENTS INC | 31,245 | $4.8M | 0.69% | |
| 36 | TOTLSPDR DOUBLELINE TOTAL RETURNTACT ETF | 113,041 | $4.8M | 0.68% | |
| 37 | NUENUCOR CORP | 45,155 | $4.7M | 0.67% | |
| 38 | DDOMINION ENERGY INC | 58,382 | $4.7M | 0.67% | |
| 39 | EMREMERSON ELECTRIC CO | 57,791 | $4.6M | 0.66% | |
| 40 | UPSUNITED PARCEL SERVICE CL B | 25,154 | $4.6M | 0.66% | |
| 41 | NEENEXTERA ENERGY INC | 59,249 | $4.6M | 0.66% | |
| 42 | MCDMCDONALDS CORP | 17,030 | $4.2M | 0.60% | |
| 43 | UNHUNITEDHEALTH GROUP INC | 8,182 | $4.2M | 0.60% | |
| 44 | ITWILLINOIS TOOL WORKS INC | 22,527 | $4.1M | 0.59% | |
| 45 | GOOGLALPHABET INC CLASS A | 1,874 | $4.1M | 0.58% | |
| 46 | LOWLOWES COMPANIES INC | 23,316 | $4.1M | 0.58% | |
| 47 | CVSCVS HEALTH CORP | 43,774 | $4.1M | 0.58% | |
| 48 | IWSISHARES RUSSELL MIDCAP VALUE | 39,703 | $4.0M | 0.58% | |
| 49 | GISGENERAL MILLS INC | 52,307 | $3.9M | 0.56% | |
| 50 | TAT&T INC | 186,658 | $3.9M | 0.56% | |
| 51 | JAAAJANUS DETROIT STREET TR HENDERSON AAA CLO | 77,610 | $3.8M | 0.54% | |
| 52 | MMM3M COMPANY | 29,067 | $3.8M | 0.54% | |
| 53 | IWDISHARES RUSSELL 1000 VALUE | 25,641 | $3.7M | 0.53% | |
| 54 | CATCATERPILLAR INC | 20,673 | $3.7M | 0.53% | |
| 55 | AMGNAMGEN INC | 15,046 | $3.7M | 0.52% | |
| 56 | LMTLOCKHEED MARTIN CORP | 8,476 | $3.6M | 0.52% | |
| 57 | SCHASCHWAB US SMALL CAP ETF | 83,735 | $3.3M | 0.47% | |
| 58 | ADPAUTOMATIC DATA PROCESSING | 14,972 | $3.1M | 0.45% | |
| 59 | RTXRAYTHEON TECHNOLOGIES CORP | 31,212 | $3.0M | 0.43% | |
| 60 | QCOMQUALCOMM INC | 23,292 | $3.0M | 0.43% | |
| 61 | EWCISHARES MSCI CANADA ETF | 87,161 | $2.9M | 0.42% | |
| 62 | HYBBISHARES BB RATED CRP BND ETF | 65,110 | $2.9M | 0.41% | |
| 63 | DDDUPONT DE NEMOURS INC | 49,971 | $2.8M | 0.40% | |
| 64 | USBUS BANCORP | 60,359 | $2.8M | 0.40% | |
| 65 | HDHOME DEPOT INC | 10,107 | $2.8M | 0.40% | |
| 66 | DOWDOW INC | 52,543 | $2.7M | 0.39% | |
| 67 | OMCOMNICOM GROUP INC | 42,134 | $2.7M | 0.38% | |
| 68 | NKENIKE INC CLASS B | 26,089 | $2.7M | 0.38% | |
| 69 | DISWALT DISNEY CO | 27,554 | $2.6M | 0.37% | |
| 70 | CMCSACOMCAST CORP CLASS A | 66,262 | $2.6M | 0.37% | |
| 71 | TFCTRUIST FINANCIAL CORP | 53,205 | $2.5M | 0.36% | |
| 72 | SRLNSPDR BLACKSTONE/GSO SENIOR LOAN ETF | 59,827 | $2.5M | 0.36% | |
| 73 | VCITVANGUARD INTERM TERM CORP BDETF | 30,000 | $2.4M | 0.34% | |
| 74 | PFFISHARES US PREFERRED STOCK | 72,941 | $2.4M | 0.34% | |
| 75 | XLEENERGY SELECT SECTOR SPDR | 33,312 | $2.4M | 0.34% | |
| 76 | CBCHUBB LTD | 12,089 | $2.4M | 0.34% | |
| 77 | AMCRAMCOR PLC | 190,404 | $2.4M | 0.34% | |
| 78 | AMZNAMAZON.COM INC | 22,170 | $2.4M | 0.34% | |
| 79 | EFAISHARES MSCI EAFE ETF | 36,745 | $2.3M | 0.33% | |
| 80 | AVGOBROADCOM INC | 4,720 | $2.3M | 0.33% | |
| 81 | PREFPRINCIPAL SPECTRUM PFD SEC | 131,990 | $2.3M | 0.33% | |
| 82 | CMICUMMINS INC | 11,375 | $2.2M | 0.32% | |
| 83 | NSCNORFOLK SOUTHERN CORP | 8,978 | $2.0M | 0.29% | |
| 84 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 48,804 | $2.0M | 0.29% | |
| 85 | VCSHVANGUARD SHORT TERM CORP BOND ETF | 25,447 | $1.9M | 0.28% | |
| 86 | KMBKIMBERLY CLARK CORP | 14,108 | $1.9M | 0.27% | |
| 87 | HONHONEYWELL INTL INC | 10,917 | $1.9M | 0.27% | |
| 88 | SRESEMPRA ENERGY | 12,624 | $1.9M | 0.27% | |
| 89 | GDGENERAL DYNAMICS CORP | 8,406 | $1.9M | 0.27% | |
| 90 | VVISA INC CLASS A | 9,105 | $1.8M | 0.26% | |
| 91 | PNCPNC FINL SVCS GROUP INC | 11,257 | $1.8M | 0.25% | |
| 92 | MTBM & T BANK CORP | 11,026 | $1.8M | 0.25% | |
| 93 | ACWXISHARES MSCI ACWI EX US ETF | 38,034 | $1.7M | 0.24% | |
| 94 | DYHTARGET CORP | 11,936 | $1.7M | 0.24% | |
| 95 | ALBALBEMARLE CORP | 7,980 | $1.7M | 0.24% | |
| 96 | UNPUNION PACIFIC CORP | 7,818 | $1.7M | 0.24% | |
| 97 | AMTAMERICAN TOWER CORP | 6,155 | $1.6M | 0.23% | |
| 98 | CSXCSX CORP | 54,075 | $1.6M | 0.22% | |
| 99 | TMOTHERMO FISHER SCIENTIFIC INC | 2,847 | $1.5M | 0.22% | |
| 100 | AEPAMERICAN ELECTRIC POWER CO | 15,916 | $1.5M | 0.22% |
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