Community Bank, N.A. Q2 2023 Filing
Filed August 1, 2023
Portfolio Value
$757.4M
Holdings
435
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (435 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BLKCHFBLACKROCK INC | 1,740 | $1.2M | 0.16% | |
| 2 | LRCXEURLAM RESEARCH CORP | 1,666 | $1.1M | 0.14% | |
| 3 | KMIKINDER MORGAN INC | 62,095 | $1.1M | 0.14% | |
| 4 | PEOEXELON CORP | 25,301 | $1.0M | 0.14% | |
| 5 | GOOGALPHABET INC CLASS C | 8,425 | $1.0M | 0.13% | |
| 6 | XLBMATERIALS SELECT SECTOR SPDR | 12,278 | $1.0M | 0.13% | |
| 7 | IVWISHARES S&P 500 GROWTH ETF | 13,823 | $974K | 0.13% | |
| 8 | VCSHVANGUARD SHORT TERM CORP BOND ETF | 12,876 | $974K | 0.13% | |
| 9 | LLYELI LILLY AND COMPANY | 5,125 | $973K | 0.13% | |
| 10 | FSLRFIRST SOLAR, INC. | 5,000 | $950K | 0.13% | |
| 11 | SPYMSPDR PORTFOLIO S&P 500 | 18,100 | $942K | 0.12% | |
| 12 | AMZNAMAZON.COM INC | 31,597 | $941K | 0.12% | |
| 13 | ADMARCHER DANIELS MIDLAND CO | 12,235 | $924K | 0.12% | |
| 14 | RYROYAL BANK OF CANADA | 9,588 | $914K | 0.12% | |
| 15 | VISVANGUARD INDUSTRIALS ETF | 4,450 | $914K | 0.12% | |
| 16 | CVXCHEVRON CORP | 34,322 | $902K | 0.12% | |
| 17 | EFXEQUIFAX INC | 3,750 | $882K | 0.12% | |
| 18 | SPIBSPDR INTERM CORP BOND ETF | 27,295 | $875K | 0.12% | |
| 19 | PEGPUBLIC SVC ENTERPRISE GROUP | 79,000 | $874K | 0.12% | |
| 20 | IVEISHARES S&P 500 VALUE ETF | 5,413 | $872K | 0.12% | |
| 21 | DEDEERE & COMPANY | 2,145 | $868K | 0.11% | |
| 22 | IEFISHARES 7-10 YEAR TSY BOND | 8,760 | $846K | 0.11% | |
| 23 | MAMASTERCARD INC CLASS A | 2,155 | $846K | 0.11% | |
| 24 | AMEAMETEK INC | 5,200 | $841K | 0.11% | |
| 25 | GQ9SPDR GOLD SHARES | 4,525 | $806K | 0.11% | |
| 26 | MCKMCKESSON CORP | 1,860 | $794K | 0.10% | |
| 27 | AMTAMERICAN TOWER CORP | 4,055 | $785K | 0.10% | |
| 28 | VNQVANGUARD REIT ETF | 9,360 | $781K | 0.10% | |
| 29 | VFHVANGUARD FINANCIALS ETF | 9,569 | $776K | 0.10% | |
| 30 | ABTABBOTT LABORATORIES | 42,502 | $765K | 0.10% | |
| 31 | CSXCSX CORP | 66,520 | $734K | 0.10% | |
| 32 | WMWASTE MANAGEMENT INC | 4,212 | $730K | 0.10% | |
| 33 | MTDMETTLER-TOLEDO INTL | 540 | $708K | 0.09% | |
| 34 | KOCOCA COLA COMPANY | 134,692 | $688K | 0.09% | |
| 35 | NBTBNBT BANCORP INC | 21,539 | $685K | 0.09% | |
| 36 | TDTORONTO DOMINION BANK | 11,003 | $681K | 0.09% | |
| 37 | EOGEOG RESOURCES INC | 5,864 | $670K | 0.09% | |
| 38 | UNHUNITEDHEALTH GROUP INC | 8,450 | $668K | 0.09% | |
| 39 | MDLZMONDELEZ INTL INC CL A | 9,095 | $662K | 0.09% | |
| 40 | AMGNAMGEN INC | 15,129 | $658K | 0.09% | |
| 41 | FCXFREEPORT MCMORAN INC | 16,325 | $653K | 0.09% | |
| 42 | DGDOLLAR GENERAL CORP | 3,780 | $641K | 0.08% | |
| 43 | UNPUNION PACIFIC CORP | 10,707 | $641K | 0.08% | |
| 44 | FDXFEDEX CORP | 2,580 | $639K | 0.08% | |
| 45 | ITWILLINOIS TOOL WORKS INC | 21,042 | $634K | 0.08% | |
| 46 | IPINTERNATIONAL PAPER CO | 19,248 | $611K | 0.08% | |
| 47 | EMREMERSON ELECTRIC CO | 64,757 | $604K | 0.08% | |
| 48 | GDXVANECK VECTORS GOLD MINERS ETF | 20,000 | $602K | 0.08% | |
| 49 | XLKTECHNOLOGY SELECT SECTOR SPDR ETF | 3,447 | $599K | 0.08% | |
| 50 | BACBANK OF AMERICA CORPORATION | 20,728 | $594K | 0.08% | |
| 51 | CMICUMMINS INC | 11,315 | $573K | 0.08% | |
| 52 | SPYVSPDR PORTFOLIO S&P 500 VALUE | 12,978 | $560K | 0.07% | |
| 53 | SHYISHARES 1-3 YR TREASURY BOND | 6,883 | $558K | 0.07% | |
| 54 | TAT&T INC | 191,438 | $556K | 0.07% | |
| 55 | ALBALBEMARLE CORP | 8,325 | $555K | 0.07% | |
| 56 | ZBHZIMMER HOLDINGS INC | 3,714 | $540K | 0.07% | |
| 57 | CARRCARRIER GLOBAL CORPORATION | 10,825 | $537K | 0.07% | |
| 58 | IBTKISHARES IBONDS DEC 2030 TERM TSY ETF | 26,525 | $520K | 0.07% | |
| 59 | USFRWISDOMTREE FLOATING RATE TSY | 10,316 | $518K | 0.07% | |
| 60 | SPYGSPDR PORTFOLIO S&P500 GROWTH | 8,471 | $516K | 0.07% | |
| 61 | CVSCVS HEALTH CORP | 42,491 | $513K | 0.07% | |
| 62 | APDAIR PRODUCTS & CHEMICALS INC | 6,262 | $507K | 0.07% | |
| 63 | LMTLOCKHEED MARTIN CORP | 7,706 | $498K | 0.07% | |
| 64 | STZCONSTELLATION BRANDS INC | 2,000 | $492K | 0.06% | |
| 65 | BSCQINVESCO BULLETSHS 26 CRP ETF | 24,900 | $470K | 0.06% | |
| 66 | XLVHEALTH CARE SELECT SECTOR SPDR ETF | 3,365 | $446K | 0.06% | |
| 67 | RTXRAYTHEON TECHNOLOGIES CORP | 30,907 | $420K | 0.06% | |
| 68 | CBUCOMMUNITY BK SYS INC | 133,954 | $413K | 0.05% | |
| 69 | SPGIS&P GLOBAL INC | 1,026 | $410K | 0.05% | |
| 70 | VVISA INC CLASS A | 12,130 | $397K | 0.05% | |
| 71 | FLCAFRANKLIN FTSE CANADA | 12,245 | $386K | 0.05% | |
| 72 | ETNEATON CORP PLC | 1,915 | $384K | 0.05% | |
| 73 | MMM3M COMPANY | 3,790 | $379K | 0.05% | |
| 74 | ESGDISHARES ESG MSCI EAFE ETF | 5,178 | $377K | 0.05% | |
| 75 | EDCONSOLIDATED EDISON INC | 4,160 | $375K | 0.05% | |
| 76 | ORCLORACLE CORP | 3,150 | $374K | 0.05% | |
| 77 | BSVVANGUARD SHORT TERM BOND ETF | 4,953 | $373K | 0.05% | |
| 78 | CTVACORTEVA INC | 6,535 | $373K | 0.05% | |
| 79 | PHYS/USPROTT PHYSICAL GOLD TRUST | 24,654 | $367K | 0.05% | |
| 80 | BNDVANGUARD TOTAL BOND MRKT ETF | 4,950 | $359K | 0.05% | |
| 81 | DDOMINION ENERGY INC | 39,461 | $355K | 0.05% | |
| 82 | LOWLOWES COMPANIES INC | 22,804 | $350K | 0.05% | |
| 83 | TMPTOMPKINS FINANCIAL CORP | 6,300 | $350K | 0.05% | |
| 84 | GEGENERAL ELECTRIC CO | 3,166 | $347K | 0.05% | |
| 85 | INTCINTEL CORP | 99,189 | $343K | 0.05% | |
| 86 | IJKISHARES S&P MIDCAP 400 GROWTH ETF | 4,580 | $343K | 0.05% | |
| 87 | ESGEISHARES ESG MSCI EM ETF | 10,750 | $340K | 0.04% | |
| 88 | TJXTJX COMPANIES | 3,958 | $334K | 0.04% | |
| 89 | QCOMQUALCOMM INC | 28,747 | $333K | 0.04% | |
| 90 | HYGISHARES IBOXX $ HIGH YIELD CORP BOND ETF | 4,432 | $332K | 0.04% | |
| 91 | WMBWILLIAMS COMPANIES INC | 10,000 | $326K | 0.04% | |
| 92 | KMBKIMBERLY CLARK CORP | 11,723 | $323K | 0.04% | |
| 93 | SGOVISHARES 0-3 MONTH TREASURY | 3,127 | $314K | 0.04% | |
| 94 | EFAISHARES MSCI EAFE ETF | 34,521 | $310K | 0.04% | |
| 95 | BHPBHP GROUP LTD ADR | 5,200 | $309K | 0.04% | |
| 96 | UPSUNITED PARCEL SERVICE CL B | 29,304 | $307K | 0.04% | |
| 97 | TMOTHERMO FISHER SCIENTIFIC INC | 3,541 | $307K | 0.04% | |
| 98 | ROPROPER INDS INC | 633 | $304K | 0.04% | |
| 99 | AWCAMERICAN WATER WORKS CO INC | 2,100 | $299K | 0.04% | |
| 100 | SPYSPDR S&P 500 ETF | 18,016 | $299K | 0.04% |
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