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 |
|---|---|---|---|---|---|
| 101 | EIXEDISON INTL | 3,727 | $267K | 0.04% | |
| 102 | ECLECOLAB INC | 1,100 | $261K | 0.03% | |
| 103 | AQLTISHARES CORE MSCI EAFE ETF | 417,344 | $258K | 0.03% | |
| 104 | AWCAMERICAN WATER WORKS CO INC | 2,000 | $258K | 0.03% | |
| 105 | IWFISHARES RUSSELL 1000 GROWTH ETF | 22,968 | $256K | 0.03% | |
| 106 | XLEENERGY SELECT SECTOR SPDR | 30,787 | $253K | 0.03% | |
| 107 | ACWXISHARES MSCI ACWI EX US ETF | 46,291 | $247K | 0.03% | |
| 108 | NSCNORFOLK SOUTHERN CORP | 7,510 | $246K | 0.03% | |
| 109 | PAYXPAYCHEX INC | 2,075 | $245K | 0.03% | |
| 110 | ROPROPER INDS INC | 433 | $244K | 0.03% | |
| 111 | TAT&T INC | 149,710 | $239K | 0.03% | |
| 112 | NFLXNETFLIX INC | 350 | $236K | 0.03% | |
| 113 | XLFICONSUMER STAPLES SECTOR SPDR | 3,075 | $234K | 0.03% | |
| 114 | ADPAUTOMATIC DATA PROCESSING | 11,902 | $228K | 0.03% | |
| 115 | IWDISHARES RUSSELL 1000 VALUE | 29,884 | $226K | 0.03% | |
| 116 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 43,728 | $225K | 0.03% | |
| 117 | VBVANGUARD SMALLCAP ETF | 1,025 | $223K | 0.03% | |
| 118 | USBUS BANCORP | 48,143 | $221K | 0.03% | |
| 119 | GLDMSPDR GOLD MINISHARES | 4,659 | $214K | 0.03% | |
| 120 | VGTVANGUARD INFO TECH ETF | 2,642 | $211K | 0.03% | |
| 121 | CHDCHURCH & DWIGHT CO INC | 2,000 | $207K | 0.03% | |
| 122 | VXUSVANGUARD TOTAL INTL STOCK ETF | 3,414 | $205K | 0.03% | |
| 123 | UPSUNITED PARCEL SERVICE CL B | 34,954 | $201K | 0.03% | |
| 124 | INTCINTEL CORP | 42,125 | $200K | 0.03% | |
| 125 | BHPBHP GROUP LTD ADR | 3,500 | $198K | 0.03% | |
| 126 | TMPTOMPKINS FINANCIAL CORP | 4,000 | $195K | 0.03% | |
| 127 | TXNTEXAS INSTRUMENTS INC | 30,035 | $191K | 0.03% | |
| 128 | SGOVISHARES 0-3 MONTH TREASURY | 1,903 | $191K | 0.03% | |
| 129 | FOXAFOX CORP | 5,500 | $188K | 0.02% | |
| 130 | BIIBBIOGEN INC | 800 | $185K | 0.02% | |
| 131 | METMETLIFE INC | 2,635 | $184K | 0.02% | |
| 132 | VBRVANGUARD SMALLCAP VALUE ETF | 1,000 | $182K | 0.02% | |
| 133 | 4I1PHILIP MORRIS INTL INC | 1,789 | $180K | 0.02% | |
| 134 | MCDMCDONALDS CORP | 14,415 | $180K | 0.02% | |
| 135 | DDDUPONT DE NEMOURS INC | 40,233 | $179K | 0.02% | |
| 136 | OMCOMNICOM GROUP INC | 44,562 | $178K | 0.02% | |
| 137 | AEEAMEREN CORPORATION | 2,498 | $177K | 0.02% | |
| 138 | NVSNNOVARTIS AG ADR | 1,628 | $173K | 0.02% | |
| 139 | TSLATESLA MOTORS INC | 870 | $172K | 0.02% | |
| 140 | IVVISHARES CORE S&P 500 ETF | 101,820 | $170K | 0.02% | |
| 141 | IJHISHARES CORE S&P MIDCAP ETF | 178,773 | $166K | 0.02% | |
| 142 | BABOEING COMPANY | 900 | $163K | 0.02% | |
| 143 | SCHPSCHWAB US TIPS ETF | 3,106 | $161K | 0.02% | |
| 144 | GLWCORNING INC | 90,461 | $160K | 0.02% | |
| 145 | GISGENERAL MILLS INC | 31,052 | $160K | 0.02% | |
| 146 | KVUEKENVUE INC | 87,981 | $154K | 0.02% | |
| 147 | VGLTVANGUARD LONG TERM TREASURY | 2,662 | $153K | 0.02% | |
| 148 | CROXCROCS INC | 1,035 | $151K | 0.02% | |
| 149 | FISFIDELITY NATL INFORMATION SV | 2,000 | $150K | 0.02% | |
| 150 | KMBKIMBERLY CLARK CORP | 10,022 | $146K | 0.02% | |
| 151 | PREFPRINCIPAL SPECTRUM PFD SEC | 8,000 | $145K | 0.02% | |
| 152 | METAMETA PLATFORMS INC | 280 | $141K | 0.02% | |
| 153 | VTIVANGUARD TOTAL STOCK MARKET ETF | 64,381 | $139K | 0.02% | |
| 154 | IJRISHARES CORE S&P SMALLCAP ETF | 116,597 | $137K | 0.02% | |
| 155 | PFFISHARES US PREFERRED STOCK | 84,516 | $136K | 0.02% | |
| 156 | WFCWELLS FARGO & CO | 2,312 | $136K | 0.02% | |
| 157 | TFCTRUIST FINANCIAL CORP | 91,170 | $135K | 0.02% | |
| 158 | DYHTARGET CORP | 18,964 | $135K | 0.02% | |
| 159 | MMM3M COMPANY | 1,325 | $134K | 0.02% | |
| 160 | IBTKISHARES IBONDS DEC 2030 TERM TSY ETF | 6,913 | $133K | 0.02% | |
| 161 | TJXTJX COMPANIES | 1,203 | $132K | 0.02% | |
| 162 | CICIGNA GROUP | 400 | $132K | 0.02% | |
| 163 | SOSOUTHERN COMPANY | 1,700 | $131K | 0.02% | |
| 164 | XLISPDR INDUSTRIALS (XLI) | 1,040 | $126K | 0.02% | |
| 165 | DUKDUKE ENERGY CORP | 1,250 | $125K | 0.02% | |
| 166 | CMCSACOMCAST CORP CLASS A | 30,372 | $125K | 0.02% | |
| 167 | SYYSYSCO CORP | 1,765 | $125K | 0.02% | |
| 168 | BSVVANGUARD SHORT TERM BOND ETF | 1,615 | $123K | 0.02% | |
| 169 | LRCXEURLAM RESEARCH CORP | 1,569 | $122K | 0.02% | |
| 170 | XLFSPDR FINANCIAL SELECT SECTOR | 2,980 | $122K | 0.02% | |
| 171 | SRESEMPRA ENERGY | 20,990 | $122K | 0.02% | |
| 172 | TMTOYOTA MOTOR CORP | 600 | $122K | 0.02% | |
| 173 | ELVELEVANCE HEALTH INC | 5,045 | $120K | 0.02% | |
| 174 | IWSISHARES RUSSELL MIDCAP VALUE | 37,303 | $120K | 0.02% | |
| 175 | HDVISHARES CORE HIGH DIVIDEND | 1,100 | $119K | 0.02% | |
| 176 | DOWDOW INC | 45,764 | $119K | 0.02% | |
| 177 | NDQINVESCO QQQ TRUST | 2,526 | $116K | 0.02% | |
| 178 | SHYISHARES 1-3 YR TREASURY BOND | 24,149 | $116K | 0.02% | |
| 179 | SLBSLB | 2,434 | $114K | 0.02% | |
| 180 | TMUST MOBILE US INC | 632 | $111K | 0.01% | |
| 181 | DHRDANAHER CORP | 435 | $108K | 0.01% | |
| 182 | GEVGE VERNOVA INC | 630 | $107K | 0.01% | |
| 183 | KMIKINDER MORGAN INC | 64,974 | $106K | 0.01% | |
| 184 | NWFLNORWOOD FINANCIAL CORP | 3,992 | $101K | 0.01% | |
| 185 | MINTPIMCO ENHANCED SHORT MATURE ACTIVE ETF | 1,000 | $100K | 0.01% | |
| 186 | GSSTGOLDMAN SACHS ACCESS ULTRAST | 2,000 | $100K | 0.01% | |
| 187 | VUSBVANGUARD ULTRA SHORT TERM | 2,000 | $99K | 0.01% | |
| 188 | IRINGERSOLL RAND INC | 1,095 | $99K | 0.01% | |
| 189 | LLOEWS CORP | 1,300 | $97K | 0.01% | |
| 190 | HYGISHARES IBOXX $ HIGH YIELD CORP BOND ETF | 1,276 | $97K | 0.01% | |
| 191 | IGSBISHARES SHORT TERM CORP BOND | 1,900 | $97K | 0.01% | |
| 192 | LDURPIMCO ENHANCED LOW DURATION | 1,000 | $94K | 0.01% | |
| 193 | DISWALT DISNEY CO | 23,631 | $93K | 0.01% | |
| 194 | NOCNORTHROP GRUMMAN CORP | 200 | $87K | 0.01% | |
| 195 | SBUXSTARBUCKS CORP | 27,290 | $87K | 0.01% | |
| 196 | ADBEADOBE INC | 154 | $85K | 0.01% | |
| 197 | CAGCONAGRA FOODS INC | 49,223 | $82K | 0.01% | |
| 198 | IWMISHARES RUSSELL 2000 ETF | 6,411 | $79K | 0.01% | |
| 199 | SNASNAP ON INC | 300 | $78K | 0.01% | |
| 200 | KHCKRAFT HEINZ COMPANY | 2,333 | $75K | 0.01% |