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 |
|---|---|---|---|---|---|
| 101 | SYYSYSCO CORP | 3,965 | $293K | 0.04% | |
| 102 | NSCNORFOLK SOUTHERN CORP | 10,776 | $292K | 0.04% | |
| 103 | XLYCONSUMER DISCRET SEL SECT SPDR ETF | 1,692 | $286K | 0.04% | |
| 104 | BRK/BBERKSHIRE HATHAWAY INC B | 827 | $282K | 0.04% | |
| 105 | ACWXISHARES MSCI ACWI EX US ETF | 54,983 | $279K | 0.04% | |
| 106 | SRLNSPDR BLACKSTONE/GSO SENIOR LOAN ETF | 6,663 | $278K | 0.04% | |
| 107 | ADPAUTOMATIC DATA PROCESSING | 12,954 | $276K | 0.04% | |
| 108 | GISGENERAL MILLS INC | 37,379 | $275K | 0.04% | |
| 109 | GSYINVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR | 5,539 | $274K | 0.04% | |
| 110 | AQLTISHARES CORE MSCI EAFE ETF | 603,023 | $273K | 0.04% | |
| 111 | MCDMCDONALDS CORP | 15,749 | $267K | 0.04% | |
| 112 | SCHASCHWAB US SMALL CAP ETF | 74,636 | $267K | 0.04% | |
| 113 | NVSNNOVARTIS AG ADR | 2,628 | $265K | 0.03% | |
| 114 | NVDANVIDIA CORPORATION | 6,516 | $264K | 0.03% | |
| 115 | VBVANGUARD SMALLCAP ETF | 1,325 | $263K | 0.03% | |
| 116 | EMNEASTMAN CHEMICAL CO | 3,116 | $260K | 0.03% | |
| 117 | EIXEDISON INTL | 3,727 | $258K | 0.03% | |
| 118 | VUGVANGUARD GROWTH ETF | 911 | $257K | 0.03% | |
| 119 | NFGNATIONAL FUEL GAS COMPANY | 4,976 | $254K | 0.03% | |
| 120 | XLFICONSUMER STAPLES SECTOR SPDR | 3,375 | $250K | 0.03% | |
| 121 | CATCATERPILLAR INC | 20,235 | $243K | 0.03% | |
| 122 | BABOEING COMPANY | 1,150 | $242K | 0.03% | |
| 123 | HDVISHARES CORE HIGH DIVIDEND | 2,370 | $238K | 0.03% | |
| 124 | AEPAMERICAN ELECTRIC POWER CO | 29,382 | $233K | 0.03% | |
| 125 | VBRVANGUARD SMALLCAP VALUE ETF | 1,400 | $231K | 0.03% | |
| 126 | USBUS BANCORP | 56,534 | $230K | 0.03% | |
| 127 | BIIBBIOGEN INC | 800 | $227K | 0.03% | |
| 128 | XLUUTILITIES SELECT SECTOR SPDR | 3,465 | $226K | 0.03% | |
| 129 | XLEENERGY SELECT SECTOR SPDR | 31,180 | $224K | 0.03% | |
| 130 | TSLATESLA MOTORS INC | 838 | $219K | 0.03% | |
| 131 | DDDUPONT DE NEMOURS INC | 50,519 | $218K | 0.03% | |
| 132 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 39,506 | $217K | 0.03% | |
| 133 | VXUSVANGUARD TOTAL INTL STOCK ETF | 3,772 | $211K | 0.03% | |
| 134 | TTTRANE TECHNOLOGIES PLC | 1,100 | $210K | 0.03% | |
| 135 | MOALTRIA GROUP INC | 4,645 | $209K | 0.03% | |
| 136 | ECLECOLAB INC | 1,100 | $205K | 0.03% | |
| 137 | AEEAMEREN CORPORATION | 2,498 | $204K | 0.03% | |
| 138 | CHDCHURCH & DWIGHT CO INC | 2,000 | $200K | 0.03% | |
| 139 | MTBM & T BANK CORP | 10,212 | $193K | 0.03% | |
| 140 | OMCOMNICOM GROUP INC | 40,925 | $189K | 0.02% | |
| 141 | FOXAFOX CORP | 5,500 | $187K | 0.02% | |
| 142 | CMCSACOMCAST CORP CLASS A | 63,747 | $187K | 0.02% | |
| 143 | TXNTEXAS INSTRUMENTS INC | 30,745 | $186K | 0.02% | |
| 144 | 4I1PHILIP MORRIS INTL INC | 1,889 | $184K | 0.02% | |
| 145 | METMETLIFE INC | 3,260 | $183K | 0.02% | |
| 146 | CLCOLGATE PALMOLIVE CO | 20,384 | $183K | 0.02% | |
| 147 | IWSISHARES RUSSELL MIDCAP VALUE | 38,953 | $175K | 0.02% | |
| 148 | WFCWELLS FARGO & CO | 4,125 | $175K | 0.02% | |
| 149 | IWDISHARES RUSSELL 1000 VALUE | 28,274 | $173K | 0.02% | |
| 150 | GILDGILEAD SCIENCES INC | 19,198 | $173K | 0.02% | |
| 151 | IWFISHARES RUSSELL 1000 GROWTH ETF | 24,250 | $172K | 0.02% | |
| 152 | IBTIISHARES IBONDS DEC 2028 TERM | 7,579 | $166K | 0.02% | |
| 153 | DISWALT DISNEY CO | 26,979 | $164K | 0.02% | |
| 154 | VGTVANGUARD INFO TECH ETF | 3,604 | $161K | 0.02% | |
| 155 | NKENIKE INC CLASS B | 23,196 | $160K | 0.02% | |
| 156 | DUKDUKE ENERGY CORP | 1,795 | $160K | 0.02% | |
| 157 | NFLXNETFLIX INC | 350 | $154K | 0.02% | |
| 158 | DOWDOW INC | 52,191 | $153K | 0.02% | |
| 159 | IVVISHARES CORE S&P 500 ETF | 109,340 | $152K | 0.02% | |
| 160 | IJHISHARES CORE S&P MIDCAP ETF | 55,787 | $149K | 0.02% | |
| 161 | TFCTRUIST FINANCIAL CORP | 91,494 | $148K | 0.02% | |
| 162 | CBCHUBB LTD | 12,619 | $139K | 0.02% | |
| 163 | IJRISHARES CORE S&P SMALLCAP ETF | 175,499 | $137K | 0.02% | |
| 164 | LQDISHARES IBOXX $ INVMT GRADE CORP BOND ETF | 1,259 | $136K | 0.02% | |
| 165 | SOSOUTHERN COMPANY | 1,879 | $131K | 0.02% | |
| 166 | XLCSELECT SECTOR SPDR TR COMMUNICATION | 1,917 | $124K | 0.02% | |
| 167 | GLWCORNING INC | 68,752 | $124K | 0.02% | |
| 168 | DYHTARGET CORP | 18,781 | $121K | 0.02% | |
| 169 | VOVANGUARD MIDCAP ETF | 548 | $120K | 0.02% | |
| 170 | SLBSLB | 2,434 | $119K | 0.02% | |
| 171 | IWMISHARES RUSSELL 2000 ETF | 6,843 | $117K | 0.02% | |
| 172 | NWFLNORWOOD FINANCIAL CORP | 3,992 | $117K | 0.02% | |
| 173 | EWCISHARES MSCI CANADA ETF | 110,360 | $117K | 0.02% | |
| 174 | SRESEMPRA ENERGY | 11,659 | $117K | 0.02% | |
| 175 | MDYSPDR S&P MIDCAP 400 ETF | 12,863 | $116K | 0.02% | |
| 176 | DHRDANAHER CORP | 482 | $115K | 0.02% | |
| 177 | PFFISHARES US PREFERRED STOCK | 62,161 | $113K | 0.01% | |
| 178 | CICIGNA GROUP | 400 | $112K | 0.01% | |
| 179 | XLISPDR INDUSTRIALS (XLI) | 1,040 | $111K | 0.01% | |
| 180 | FISFIDELITY NATL INFORMATION SV | 2,000 | $108K | 0.01% | |
| 181 | EMNTPIMCO ENHANCED SHORT MAT ESG | 1,075 | $105K | 0.01% | |
| 182 | XLFSPDR FINANCIAL SELECT SECTOR | 3,076 | $103K | 0.01% | |
| 183 | EZUISHARES MSCI EUROZONE ETF | 2,240 | $102K | 0.01% | |
| 184 | CROXCROCS INC | 885 | $99K | 0.01% | |
| 185 | GSSTGOLDMAN SACHS ACCESS ULTRAST | 2,000 | $99K | 0.01% | |
| 186 | MINTPIMCO ENHANCED SHORT MATURE ACTIVE ETF | 1,000 | $99K | 0.01% | |
| 187 | VUSBVANGUARD ULTRA SHORT TERM | 2,000 | $98K | 0.01% | |
| 188 | TMTOYOTA MOTOR CORP | 600 | $96K | 0.01% | |
| 189 | IGSBISHARES SHORT TERM CORP BOND | 1,900 | $95K | 0.01% | |
| 190 | WTMWHITE MTNS INS GROUP LTD | 67 | $93K | 0.01% | |
| 191 | LDURPIMCO ENHANCED LOW DURATION | 1,000 | $93K | 0.01% | |
| 192 | WTRGESSENTIAL UTILITIES INC | 30,746 | $92K | 0.01% | |
| 193 | NOCNORTHROP GRUMMAN CORP | 200 | $91K | 0.01% | |
| 194 | NDQINVESCO QQQ TRUST | 3,157 | $90K | 0.01% | |
| 195 | EWEDWARDS LIFESCIENCES CORP | 960 | $90K | 0.01% | |
| 196 | VTIVANGUARD TOTAL STOCK MARKET ETF | 64,361 | $88K | 0.01% | |
| 197 | TMUST MOBILE US INC | 632 | $87K | 0.01% | |
| 198 | PAYXPAYCHEX INC | 775 | $86K | 0.01% | |
| 199 | SNASNAP ON INC | 300 | $86K | 0.01% | |
| 200 | DGXQUEST DIAGNOSTICS INC | 600 | $84K | 0.01% |