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 |
|---|---|---|---|---|---|
| 301 | WBSWEBSTER FINANCIAL CORP | 463 | $17K | 0.00% | |
| 302 | BSCRINVESCO BULLETSHARES 2027 CORP BOND | 930 | $17K | 0.00% | |
| 303 | BSCPINVESCO BULLETSHARES ETF | 850 | $17K | 0.00% | |
| 304 | SJMJM SMUCKER COMPANY | 123 | $17K | 0.00% | |
| 305 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 211,982 | $16K | 0.00% | |
| 306 | PHMPULTE GROUP INC | 210 | $16K | 0.00% | |
| 307 | ABALLIANCEBERNSTEIN HLDG LP | 500 | $16K | 0.00% | |
| 308 | CCTHE CHEMOURS CO | 420 | $15K | 0.00% | |
| 309 | RSGREPUBLIC SERVICES INC | 100 | $15K | 0.00% | |
| 310 | DGIIDIGI INTL INC | 400 | $15K | 0.00% | |
| 311 | MOHMOLINA HEALTHCARE INC | 50 | $15K | 0.00% | |
| 312 | PRFINVESCO FTSE RAFI US1000 ETF | 90 | $14K | 0.00% | |
| 313 | WBAWALGREENS BOOTS ALLIANCE INC | 500 | $14K | 0.00% | |
| 314 | AGCOAGCO CORP | 100 | $13K | 0.00% | |
| 315 | PYPLPAYPAL HOLDINGS INC | 200 | $13K | 0.00% | |
| 316 | PPLPPL CORP | 500 | $13K | 0.00% | |
| 317 | FQIDIGITAL REALTY TRUST INC | 106 | $12K | 0.00% | |
| 318 | ESGUISHARES TR ESG MSCI USA ETF (ESGU) | 125 | $12K | 0.00% | |
| 319 | NYCBEURNEW YORK CMNTY BANCORP INC | 1,175 | $12K | 0.00% | |
| 320 | MURMURPHY OIL CORPORATION | 328 | $12K | 0.00% | |
| 321 | PBWINVESCO WILDERHILL CLEAN ENERGY ETF | 323 | $12K | 0.00% | |
| 322 | BAMBROOKFIELD ASSET MGMT LTD | 382 | $12K | 0.00% | |
| 323 | RDNRADIAN GROUP INC | 470 | $11K | 0.00% | |
| 324 | COSTCOSTCO | 22 | $11K | 0.00% | |
| 325 | INTUINTUIT INC | 26 | $11K | 0.00% | |
| 326 | KLACKLA CORPORATION | 22 | $10K | 0.00% | |
| 327 | CMGCHIPOTLE MEXICAN GRILL | 5 | $10K | 0.00% | |
| 328 | DFSEURDISCOVER FINANCIAL SERVICES | 92 | $10K | 0.00% | |
| 329 | COHRCOHERENT CORP | 200 | $10K | 0.00% | |
| 330 | ALSTHE ALLSTATE CORPORATION | 100 | $10K | 0.00% | |
| 331 | SPHSUBURBAN PROPANE PARTNERS LP | 660 | $9K | 0.00% | |
| 332 | MEDPMEDPACE HOLDINGS INC | 40 | $9K | 0.00% | |
| 333 | OGNORGANON & CO | 492 | $9K | 0.00% | |
| 334 | INFUINFUSYSTEMS HOLDINGS INC | 1,000 | $9K | 0.00% | |
| 335 | IRDMIRIDIUM COMMUNICATIONS INC | 150 | $9K | 0.00% | |
| 336 | AG8AGILENT TECHNOLOGIES INC | 76 | $9K | 0.00% | |
| 337 | OCOWENS CORNING | 75 | $9K | 0.00% | |
| 338 | BSCSINVESCO BULLETSHARES 2028 CORP BOND | 425 | $8K | 0.00% | |
| 339 | ESEESCO TECHNOLOGIES | 84 | $8K | 0.00% | |
| 340 | HEBCHFAIM IMMUNOTECH INC | 13,226 | $8K | 0.00% | |
| 341 | AQN.TOALGONQUIN PWR UTILS CORP | 1,000 | $8K | 0.00% | |
| 342 | HYBBISHARES BB RATED CRP BND ETF | 185 | $8K | 0.00% | |
| 343 | EBAEBAY INC | 200 | $8K | 0.00% | |
| 344 | SUSCISHARES ESG USD CORP BOND | 375 | $8K | 0.00% | |
| 345 | KEYKEYCORP | 1,000 | $8K | 0.00% | |
| 346 | SUSBISHARES TR ESG AWRE 1 5 YR | 350 | $8K | 0.00% | |
| 347 | NXSTNEXSTAR MEDIA GROUP INC | 50 | $8K | 0.00% | |
| 348 | HOGHARLEY DAVIDSON INC | 200 | $7K | 0.00% | |
| 349 | GMGENERAL MOTORS CO | 200 | $7K | 0.00% | |
| 350 | DHSWISDOMTREE US HIGH DIVIDEND ETF | 22,589 | $7K | 0.00% | |
| 351 | STAGSTAG INDL INC | 200 | $7K | 0.00% | |
| 352 | GWWGRAINGER W W INC | 10 | $7K | 0.00% | |
| 353 | MTGMGIC INVESTMENT CORP | 500 | $7K | 0.00% | |
| 354 | CAHCARDINAL HEALTH INC | 73 | $6K | 0.00% | |
| 355 | VGLTVANGUARD LONG TERM TREASURY | 105 | $6K | 0.00% | |
| 356 | WABWABTEC CORP | 66 | $6K | 0.00% | |
| 357 | JUSTGOLDMAN SACHS JUST US LARGE CAP EQUITY ETF | 105 | $6K | 0.00% | |
| 358 | MRNAMODERNA INC | 50 | $6K | 0.00% | |
| 359 | VTRSVIATRIS INC | 673 | $6K | 0.00% | |
| 360 | NWLNEWELL RUBBERMAID INC | 725 | $6K | 0.00% | |
| 361 | INCYINCYTE CORP | 100 | $6K | 0.00% | |
| 362 | DKNGDRAFTKINGS INC CL A | 200 | $5K | 0.00% | |
| 363 | BBTBERKSHIRE HILLS BANCORP INC | 264 | $5K | 0.00% | |
| 364 | KDPKEURIG DR PEPPER INC | 168 | $5K | 0.00% | |
| 365 | TDCTERADATA CORP | 108 | $5K | 0.00% | |
| 366 | DOVDOVER CORP | 36 | $5K | 0.00% | |
| 367 | MBCMASTERBRAND INC | 480 | $5K | 0.00% | |
| 368 | GABGABELLI EQUITY TR INC | 1,000 | $5K | 0.00% | |
| 369 | FT2FIRST HORIZON NATL CORP | 500 | $5K | 0.00% | |
| 370 | ETRNUSDEQUITRANS MIDSTREAM CORP | 500 | $4K | 0.00% | |
| 371 | RBBNRIBBONS COMMUNICATIONS INC | 1,400 | $3K | 0.00% | |
| 372 | EMXCISHARES MSCI EM EX CHINA | 38,265 | $3K | 0.00% | |
| 373 | DCOMDIME CMNTY BANCSHARES INC | 200 | $3K | 0.00% | |
| 374 | CPNGCOUPANG INC CL A | 200 | $3K | 0.00% | |
| 375 | ZIMVZIMVIE INC | 284 | $3K | 0.00% | |
| 376 | ABXBARRICK GOLD CORPORATION | 200 | $3K | 0.00% | |
| 377 | IXJISHARES GLOBAL HEALTHCARE | 25,152 | $3K | 0.00% | |
| 378 | CRBNISHARES MSCI ACWI LOW CARBON | 20 | $3K | 0.00% | |
| 379 | LUMNLUMEN TECHNOLOGIES INC | 1,614 | $3K | 0.00% | |
| 380 | 7HPHP INC | 129 | $3K | 0.00% | |
| 381 | SNAPSNAP INC | 300 | $3K | 0.00% | |
| 382 | FMSFRESENIUS MEDICAL CARE AG & CO KGAA | 100 | $2K | 0.00% | |
| 383 | CVMCETF CALVERT US MID-CAP CORE | 40 | $2K | 0.00% | |
| 384 | GUTGABELLI UTILITY TRUST | 330 | $2K | 0.00% | |
| 385 | HN9HANESBRANDS INC | 500 | $2K | 0.00% | |
| 386 | LPROOPEN LENDING CORP | 200 | $2K | 0.00% | |
| 387 | GRNBVANECK VECTORS ETF TR GREEN BD ETF | 100 | $2K | 0.00% | |
| 388 | HPEHEWLETT PACKARD ENTERPRISE | 129 | $2K | 0.00% | |
| 389 | KDKYNDRYL HOLDINGS INC | 131 | $1K | 0.00% | |
| 390 | EFVISHARES MSCI EAFE VALUE ETF | 33 | $1K | 0.00% | |
| 391 | ESMLISHARES ESG AWARE MSCI SMALLCAP ETF | 35 | $1K | 0.00% | |
| 392 | DELLDELL TECHNOLOGIES INC | 28 | $1K | 0.00% | |
| 393 | INFIQINFINITY PHARMACEUTICALS INC | 6,000 | $1K | 0.00% | |
| 394 | GGTGABELLI MULTIMEDIA TR INC | 299 | $1K | 0.00% | |
| 395 | RGLSREGULUS THERAPEUTICS INC | 690 | $1K | 0.00% | |
| 396 | CVM1EURCEL SCI CORP | 500 | $1K | 0.00% | |
| 397 | SXCSUNCOKE ENERGY INC | 218 | $1K | 0.00% | |
| 398 | SOFISOFI TECHNOLOGIES | 200 | $1K | 0.00% | |
| 399 | VMWEURVM WARE INC | 12 | $1K | 0.00% | |
| 400 | WOPWOODSIDE ENERGY GROUP LTD | 54 | $1K | 0.00% |