Community Bank, N.A. Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$759.8M
Holdings
406
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (406 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BLKCHFBLACKROCK INC | 1,795 | $1.4M | 0.19% | |
| 2 | XLBMATERIALS SELECT SECTOR SPDR | 12,022 | $1.1M | 0.14% | |
| 3 | FCXFREEPORT MCMORAN INC | 21,220 | $1.0M | 0.14% | |
| 4 | MCKMCKESSON CORP | 1,760 | $1.0M | 0.14% | |
| 5 | EWCISHARES MSCI CANADA ETF | 27,063 | $1.0M | 0.13% | |
| 6 | VFHVANGUARD FINANCIALS ETF | 10,021 | $1.0M | 0.13% | |
| 7 | GQ9SPDR GOLD SHARES | 4,525 | $972K | 0.13% | |
| 8 | NUENUCOR CORP | 34,977 | $970K | 0.13% | |
| 9 | MAMASTERCARD INC CLASS A | 2,170 | $957K | 0.13% | |
| 10 | AMGNAMGEN INC | 15,600 | $953K | 0.13% | |
| 11 | PEPPEPSICO INC | 61,416 | $941K | 0.12% | |
| 12 | AAPLAPPLE INC | 396,221 | $938K | 0.12% | |
| 13 | WTRGESSENTIAL UTILITIES INC | 24,843 | $926K | 0.12% | |
| 14 | EFXEQUIFAX INC | 3,750 | $908K | 0.12% | |
| 15 | IEFISHARES 7-10 YEAR TSY BOND | 9,594 | $897K | 0.12% | |
| 16 | CVXCHEVRON CORP | 34,539 | $887K | 0.12% | |
| 17 | PEGPUBLIC SVC ENTERPRISE GROUP | 70,399 | $880K | 0.12% | |
| 18 | AMEAMETEK INC | 5,100 | $849K | 0.11% | |
| 19 | IVWISHARES S&P 500 GROWTH ETF | 9,100 | $842K | 0.11% | |
| 20 | IVEISHARES S&P 500 VALUE ETF | 4,611 | $839K | 0.11% | |
| 21 | WMWASTE MANAGEMENT INC | 3,927 | $837K | 0.11% | |
| 22 | PANWPALO ALTO NETWORKS INC | 2,451 | $829K | 0.11% | |
| 23 | PEOEXELON CORP | 23,836 | $824K | 0.11% | |
| 24 | RYROYAL BANK OF CANADA | 7,688 | $817K | 0.11% | |
| 25 | SPIBSPDR INTERM CORP BOND ETF | 24,460 | $795K | 0.10% | |
| 26 | NBTBNBT BANCORP INC | 20,495 | $790K | 0.10% | |
| 27 | AMTAMERICAN TOWER CORP | 4,055 | $787K | 0.10% | |
| 28 | BACBANK OF AMERICA CORPORATION | 19,291 | $767K | 0.10% | |
| 29 | NVDANVIDIA CORPORATION | 60,420 | $754K | 0.10% | |
| 30 | MBBISHARES TR BARCLYS MBS BD | 8,193 | $752K | 0.10% | |
| 31 | UNPUNION PACIFIC CORP | 9,694 | $709K | 0.09% | |
| 32 | CSXCSX CORP | 59,580 | $705K | 0.09% | |
| 33 | MTDMETTLER-TOLEDO INTL | 500 | $698K | 0.09% | |
| 34 | USMVISHARES EDGE MSCI MIN VOL USA ETF | 8,287 | $695K | 0.09% | |
| 35 | GDXVANECK VECTORS GOLD MINERS ETF | 20,000 | $678K | 0.09% | |
| 36 | PFEPFIZER INC | 124,273 | $673K | 0.09% | |
| 37 | EMREMERSON ELECTRIC CO | 55,088 | $656K | 0.09% | |
| 38 | CARRCARRIER GLOBAL CORPORATION | 10,400 | $655K | 0.09% | |
| 39 | EZUISHARES MSCI EUROZONE ETF | 13,427 | $655K | 0.09% | |
| 40 | UNHUNITEDHEALTH GROUP INC | 8,427 | $621K | 0.08% | |
| 41 | CMICUMMINS INC | 11,321 | $620K | 0.08% | |
| 42 | XLUUTILITIES SELECT SECTOR SPDR | 9,071 | $617K | 0.08% | |
| 43 | XLKTECHNOLOGY SELECT SECTOR SPDR ETF | 2,721 | $615K | 0.08% | |
| 44 | GILDGILEAD SCIENCES INC | 8,978 | $615K | 0.08% | |
| 45 | ALBALBEMARLE CORP | 6,420 | $613K | 0.08% | |
| 46 | VNQVANGUARD REIT ETF | 7,150 | $598K | 0.08% | |
| 47 | QCOMQUALCOMM INC | 30,647 | $585K | 0.08% | |
| 48 | LENLENNAR CORP CL A | 3,895 | $583K | 0.08% | |
| 49 | ETNEATON CORP PLC | 1,805 | $565K | 0.07% | |
| 50 | SPYVSPDR PORTFOLIO S&P 500 VALUE | 11,323 | $551K | 0.07% | |
| 51 | IAU*ISHARES GOLD TRUST | 12,487 | $548K | 0.07% | |
| 52 | TDTORONTO DOMINION BANK | 9,853 | $540K | 0.07% | |
| 53 | SPYGSPDR PORTFOLIO S&P500 GROWTH | 6,713 | $537K | 0.07% | |
| 54 | ITWILLINOIS TOOL WORKS INC | 19,967 | $526K | 0.07% | |
| 55 | STZCONSTELLATION BRANDS INC | 2,000 | $514K | 0.07% | |
| 56 | ABTABBOTT LABORATORIES | 40,667 | $510K | 0.07% | |
| 57 | XLVHEALTH CARE SELECT SECTOR SPDR ETF | 3,501 | $509K | 0.07% | |
| 58 | PPAINVESCO AEROSPACE & DEFENSE ETF | 4,800 | $493K | 0.06% | |
| 59 | VVISA INC CLASS A | 13,290 | $491K | 0.06% | |
| 60 | VCSHVANGUARD SHORT TERM CORP BOND ETF | 6,207 | $479K | 0.06% | |
| 61 | MDLZMONDELEZ INTL INC CL A | 7,221 | $471K | 0.06% | |
| 62 | KOCOCA COLA COMPANY | 103,057 | $469K | 0.06% | |
| 63 | LMTLOCKHEED MARTIN CORP | 6,688 | $464K | 0.06% | |
| 64 | VRTXVERTEX PHARMACEUTICALS INC | 975 | $455K | 0.06% | |
| 65 | SPGIS&P GLOBAL INC | 1,001 | $445K | 0.06% | |
| 66 | PHYS/USPROTT PHYSICAL GOLD TRUST | 24,654 | $445K | 0.06% | |
| 67 | APDAIR PRODUCTS & CHEMICALS INC | 8,384 | $427K | 0.06% | |
| 68 | WMBWILLIAMS COMPANIES INC | 10,000 | $425K | 0.06% | |
| 69 | RTXRTX CORP | 38,200 | $411K | 0.05% | |
| 70 | ESGDISHARES ESG MSCI EAFE ETF | 5,196 | $409K | 0.05% | |
| 71 | CVSCVS HEALTH CORP | 43,108 | $408K | 0.05% | |
| 72 | GEGE AEROSPACE | 2,533 | $401K | 0.05% | |
| 73 | DGDOLLAR GENERAL CORP | 3,035 | $400K | 0.05% | |
| 74 | BKGIBNY MELLON GLOBAL INFRASTRUCTURE ETF | 13,726 | $392K | 0.05% | |
| 75 | SPYSPDR S&P 500 ETF | 17,187 | $390K | 0.05% | |
| 76 | NFGNATIONAL FUEL GAS COMPANY | 6,900 | $373K | 0.05% | |
| 77 | ORCLORACLE CORP | 2,600 | $366K | 0.05% | |
| 78 | IJKISHARES S&P MIDCAP 400 GROWTH ETF | 4,130 | $363K | 0.05% | |
| 79 | EDCONSOLIDATED EDISON INC | 4,060 | $362K | 0.05% | |
| 80 | ESGEISHARES ESG MSCI EM ETF | 10,767 | $360K | 0.05% | |
| 81 | LOWLOWES COMPANIES INC | 20,795 | $332K | 0.04% | |
| 82 | USFRWISDOMTREE FLOATING RATE TSY | 6,582 | $331K | 0.04% | |
| 83 | AEPAMERICAN ELECTRIC POWER CO | 39,022 | $328K | 0.04% | |
| 84 | TMOTHERMO FISHER SCIENTIFIC INC | 3,969 | $326K | 0.04% | |
| 85 | CBCHUBB LTD | 14,434 | $324K | 0.04% | |
| 86 | MTBM & T BANK CORP | 2,135 | $322K | 0.04% | |
| 87 | VUGVANGUARD GROWTH ETF | 865 | $322K | 0.04% | |
| 88 | BRK/BBERKSHIRE HATHAWAY INC B | 780 | $317K | 0.04% | |
| 89 | EFAISHARES MSCI EAFE ETF | 32,060 | $313K | 0.04% | |
| 90 | CATCATERPILLAR INC | 16,885 | $309K | 0.04% | |
| 91 | ZBHZIMMER HOLDINGS INC | 2,840 | $308K | 0.04% | |
| 92 | DEDEERE & COMPANY | 3,906 | $306K | 0.04% | |
| 93 | XLYCONSUMER DISCRET SEL SECT SPDR ETF | 1,681 | $305K | 0.04% | |
| 94 | CBUCOMMUNITY FINANCIAL SYS INC | 118,070 | $288K | 0.04% | |
| 95 | SCZISHARES MSCI EAFE SMALLCAP ETF | 4,584 | $282K | 0.04% | |
| 96 | BNDVANGUARD TOTAL BOND MRKT ETF | 3,855 | $277K | 0.04% | |
| 97 | JSIJANUS HENDERSON SECURITIZED INCOME ETF | 5,332 | $275K | 0.04% | |
| 98 | TTTRANE TECHNOLOGIES PLC | 835 | $274K | 0.04% | |
| 99 | SCHASCHWAB US SMALL CAP ETF | 69,822 | $271K | 0.04% | |
| 100 | SRLNSPDR BLACKSTONE/GSO SENIOR LOAN ETF | 6,455 | $269K | 0.04% |
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