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 |
|---|---|---|---|---|---|
| 201 | GEHCGE HEALTHCARE TECH | 1,045 | $84K | 0.01% | |
| 202 | BKBANK OF NEW YORK MELLON CORP | 1,881 | $83K | 0.01% | |
| 203 | ADBEADOBE INC | 169 | $82K | 0.01% | |
| 204 | KHCKRAFT HEINZ COMPANY | 2,333 | $82K | 0.01% | |
| 205 | AMCRAMCOR PLC | 155,904 | $82K | 0.01% | |
| 206 | ELVELEVANCE HEALTH INC | 4,150 | $80K | 0.01% | |
| 207 | METAMETA PLATFORMS INC | 280 | $80K | 0.01% | |
| 208 | VOEVANGUARD MIDCAP VALUE ETF | 579 | $79K | 0.01% | |
| 209 | LLOEWS CORP | 1,300 | $77K | 0.01% | |
| 210 | TRVTRAVELERS COMPANIES INC | 8,590 | $77K | 0.01% | |
| 211 | TDYTELEDYNE TECHNOLOGIES INC | 187 | $76K | 0.01% | |
| 212 | ENBENBRIDGE INC | 2,099 | $76K | 0.01% | |
| 213 | BPBP PLC ADR | 2,148 | $75K | 0.01% | |
| 214 | HSYHERSHEY CO | 300 | $74K | 0.01% | |
| 215 | GLDMSPDR GOLD MINISHARES | 1,973 | $74K | 0.01% | |
| 216 | AMATAPPLIED MATERIALS INC | 500 | $72K | 0.01% | |
| 217 | NGGNATIONAL GRID PLC ADR | 1,073 | $72K | 0.01% | |
| 218 | IRINGERSOLL RAND INC | 1,095 | $71K | 0.01% | |
| 219 | CAGCONAGRA FOODS INC | 37,400 | $69K | 0.01% | |
| 220 | AQLTISHARES SELECT DIVIDEND ETF | 600 | $67K | 0.01% | |
| 221 | VPUVANGUARD UTILITIES ETF | 465 | $66K | 0.01% | |
| 222 | CRMSALESFORCE INC | 314 | $66K | 0.01% | |
| 223 | VOTVANGUARD MIDCAP GROWTH ETF | 309 | $63K | 0.01% | |
| 224 | GUNRFLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES | 37,045 | $62K | 0.01% | |
| 225 | BAXBAXTER INTERNATIONAL INC | 23,817 | $61K | 0.01% | |
| 226 | ICLNISHARES GLOBAL CLEAN ENERGY | 3,400 | $61K | 0.01% | |
| 227 | COOCOOPER COMPANIES INC | 160 | $61K | 0.01% | |
| 228 | PPGPPG INDUSTRIES INC | 400 | $59K | 0.01% | |
| 229 | STTSTATE STREET CORP | 800 | $58K | 0.01% | |
| 230 | LINLINDE PLC | 150 | $57K | 0.01% | |
| 231 | PNCPNC FINL SVCS GROUP INC | 11,895 | $57K | 0.01% | |
| 232 | PFISPEOPLES FINL SVCS CORP | 1,218 | $53K | 0.01% | |
| 233 | WYWEYERHAEUSER CO | 1,600 | $53K | 0.01% | |
| 234 | KELKELLOGG COMPANY | 800 | $53K | 0.01% | |
| 235 | BNBROOKFIELD CORP NPV | 1,528 | $51K | 0.01% | |
| 236 | GDGENERAL DYNAMICS CORP | 8,281 | $51K | 0.01% | |
| 237 | SBUXSTARBUCKS CORP | 10,774 | $49K | 0.01% | |
| 238 | SLVISHARES SILVER TRUST | 2,415 | $49K | 0.01% | |
| 239 | HDHOME DEPOT INC | 11,916 | $48K | 0.01% | |
| 240 | VGITVANGUARD INTERM-TERM GOVT BDETF | 830 | $48K | 0.01% | |
| 241 | EEMISHARES MSCI EMERGING MKTS ETF | 1,193 | $47K | 0.01% | |
| 242 | AGGISHARES CORE US AGGREGATE BOND ETF | 490 | $47K | 0.01% | |
| 243 | ORANYORANGE SA ADR | 4,000 | $46K | 0.01% | |
| 244 | MKLMARKEL GROUP INC | 33 | $45K | 0.01% | |
| 245 | HONHONEYWELL INTL INC | 10,842 | $43K | 0.01% | |
| 246 | CEGCONSTELLATION ENERGY CORP | 482 | $43K | 0.01% | |
| 247 | PAAPLAINS ALL AMERICAN PIPELINE | 3,000 | $42K | 0.01% | |
| 248 | BCEBCE INC | 940 | $42K | 0.01% | |
| 249 | FFORD MOTOR COMPANY | 2,757 | $41K | 0.01% | |
| 250 | MPCMARATHON PETROLEUM CORP | 344 | $40K | 0.01% | |
| 251 | SYKSTRYKER CORP | 6,585 | $39K | 0.01% | |
| 252 | BWABORGWARNER INC | 25,645 | $39K | 0.01% | |
| 253 | ROKROCKWELL AUTOMATION INC | 120 | $39K | 0.01% | |
| 254 | ALLEALLEGION PLC | 331 | $39K | 0.01% | |
| 255 | PSXPHILLIPS 66 | 17,561 | $38K | 0.01% | |
| 256 | MDTMEDTRONIC PLC | 400 | $35K | 0.00% | |
| 257 | IAUISHARES IBONDS DEC 2023 ETF | 1,400 | $35K | 0.00% | |
| 258 | OTISOTIS WORLDWIDE CORP | 400 | $34K | 0.00% | |
| 259 | IWOISHARES RUSSELL 2000 GROWTH ETF | 141 | $34K | 0.00% | |
| 260 | FBINFORTUNE BRANDS HOME & SEC | 480 | $34K | 0.00% | |
| 261 | AXPAMERICAN EXPRESS CO | 7,865 | $33K | 0.00% | |
| 262 | SPSMSPDR PORTFOLIO SMALLCAP ETF | 838 | $32K | 0.00% | |
| 263 | USALIBERTY ALL STAR EQUITY FD | 4,805 | $30K | 0.00% | |
| 264 | IWNISHARES RUSSELL 2000 VALUE | 209 | $29K | 0.00% | |
| 265 | TSTENARIS SA ADR | 1,000 | $29K | 0.00% | |
| 266 | MLPAGLOBAL X MLP ETF | 680 | $29K | 0.00% | |
| 267 | SUISUN COMMUNITIES INC | 221 | $28K | 0.00% | |
| 268 | EPDENTERPRISE PRODS PARTNERS LP | 1,098 | $28K | 0.00% | |
| 269 | CHRWC H ROBINSON WORLDWIDE INC | 300 | $28K | 0.00% | |
| 270 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 600 | $27K | 0.00% | |
| 271 | TIPISHARES TIPS BOND ETF | 250 | $26K | 0.00% | |
| 272 | ETENERGY TRANSFER EQUITY LP | 2,090 | $26K | 0.00% | |
| 273 | MUSAMURPHY USA INC | 82 | $25K | 0.00% | |
| 274 | IGIBISHARES INTERMEDIATE CREDIT BOND ETF | 496 | $25K | 0.00% | |
| 275 | OKEONEOK INC | 394 | $24K | 0.00% | |
| 276 | JJACOBS SOLUTIONS INC | 194 | $23K | 0.00% | |
| 277 | PRUPRUDENTIAL FINANCIAL INC | 273 | $23K | 0.00% | |
| 278 | DWDMORGAN STANLEY | 22,732 | $23K | 0.00% | |
| 279 | IQVIQVIA HLDGS INC | 100 | $22K | 0.00% | |
| 280 | ARIAPOLLO COMM REAL ESTATE | 2,000 | $22K | 0.00% | |
| 281 | JBLJABIL CIRCUIT INC. | 200 | $21K | 0.00% | |
| 282 | COPCONOCOPHILLIPS | 11,781 | $21K | 0.00% | |
| 283 | WBDWARNER BROS DISCOVERY INC | 1,716 | $21K | 0.00% | |
| 284 | MGKVANGUARD MEGA CAP GROWTH | 85 | $20K | 0.00% | |
| 285 | MUMICRON TECHNOLOGY | 320 | $20K | 0.00% | |
| 286 | OLNOLIN CORP | 400 | $20K | 0.00% | |
| 287 | UBSUBS GROUP AG | 1,000 | $20K | 0.00% | |
| 288 | JEPIJPMORGAN EQUITY PREMIUM INC | 209,586 | $20K | 0.00% | |
| 289 | BNTXBIONTECH SE ADR | 200 | $20K | 0.00% | |
| 290 | ELESTEE LAUDER COMP INC CL A | 100 | $19K | 0.00% | |
| 291 | ZBRAZEBRA TECHNOLOGIES CORP CL A | 67 | $19K | 0.00% | |
| 292 | AFLAFLAC INC | 273 | $19K | 0.00% | |
| 293 | FFC0OAKTREE SPECIALTY LENDING | 1,000 | $19K | 0.00% | |
| 294 | OREALTY INCOME CORP | 334 | $19K | 0.00% | |
| 295 | FNVFRANCO NEVADA CORP | 132 | $18K | 0.00% | |
| 296 | CPBCAMPBELL SOUP CO | 400 | $18K | 0.00% | |
| 297 | ARCCARES CAPITAL CORPORATION | 1,000 | $18K | 0.00% | |
| 298 | TSLXSIXTH ST SPECIALTY LENDING | 1,000 | $18K | 0.00% | |
| 299 | GAPGAP INC | 2,000 | $17K | 0.00% | |
| 300 | FITBFIFTH THIRD BANCORP | 655 | $17K | 0.00% |