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 |
|---|---|---|---|---|---|
| 301 | ESGUISHARES TR ESG MSCI USA ETF (ESGU) | 125 | $14K | 0.00% | |
| 302 | COHRCOHERENT CORP | 200 | $14K | 0.00% | |
| 303 | JAAAJANUS DETROIT STREET TR HENDERSON AAA CLO | 60,716 | $13K | 0.00% | |
| 304 | DJTTRUMP MEDIA & TECHNOLOGY GROCOM | 425 | $13K | 0.00% | |
| 305 | MURMURPHY OIL CORPORATION | 328 | $13K | 0.00% | |
| 306 | SPHSUBURBAN PROPANE PARTNERS LP | 660 | $12K | 0.00% | |
| 307 | HTGCHERCULES CAPITAL INC | 625 | $12K | 0.00% | |
| 308 | XLCSELECT SECTOR SPDR TR COMMUNICATION | 139 | $11K | 0.00% | |
| 309 | BCEBCE INC | 340 | $11K | 0.00% | |
| 310 | VISVANGUARD INDUSTRIALS ETF | 4,450 | $11K | 0.00% | |
| 311 | ELESTEE LAUDER COMP INC CL A | 100 | $10K | 0.00% | |
| 312 | VPUVANGUARD UTILITIES ETF | 65 | $9K | 0.00% | |
| 313 | GMGENERAL MOTORS CO | 200 | $9K | 0.00% | |
| 314 | SPYMSPDR PORTFOLIO S&P 500 | 18,497 | $9K | 0.00% | |
| 315 | DGIIDIGI INTL INC | 400 | $9K | 0.00% | |
| 316 | AGCOAGCO CORP | 100 | $9K | 0.00% | |
| 317 | SUSCISHARES ESG USD CORP BOND | 375 | $8K | 0.00% | |
| 318 | WBDWARNER BROS DISCOVERY INC | 1,130 | $8K | 0.00% | |
| 319 | NXSTNEXSTAR MEDIA GROUP INC | 50 | $8K | 0.00% | |
| 320 | JUSTGOLDMAN SACHS JUST US LARGE CAP EQUITY ETF | 105 | $8K | 0.00% | |
| 321 | BWABORGWARNER INC | 33,025 | $8K | 0.00% | |
| 322 | SUSBISHARES TR ESG AWRE 1 5 YR | 350 | $8K | 0.00% | |
| 323 | ESEESCO TECHNOLOGIES | 84 | $8K | 0.00% | |
| 324 | VCLTVANGUARD LONG TERM CORP BONDINDEX FUND ETF | 101,326 | $8K | 0.00% | |
| 325 | NACNUVEEN CA QUALITY INCOME FD | 666 | $7K | 0.00% | |
| 326 | STAGSTAG INDL INC | 200 | $7K | 0.00% | |
| 327 | KEYKEYCORP | 500 | $7K | 0.00% | |
| 328 | DHSWISDOMTREE US HIGH DIVIDEND ETF | 15,485 | $7K | 0.00% | |
| 329 | CAHCARDINAL HEALTH INC | 73 | $7K | 0.00% | |
| 330 | DKNGDRAFTKINGS INC CL A | 200 | $7K | 0.00% | |
| 331 | MBCMASTERBRAND INC | 480 | $7K | 0.00% | |
| 332 | EMNTPIMCO ENHANCED SHORT MAT ESG | 75 | $7K | 0.00% | |
| 333 | FLCAFRANKLIN FTSE CANADA | 49,915 | $7K | 0.00% | |
| 334 | BKBANK OF NEW YORK MELLON CORP | 125 | $7K | 0.00% | |
| 335 | AVUVAVANTIS US SMALLCAP VALUE | 25,314 | $6K | 0.00% | |
| 336 | INFUINFUSYSTEMS HOLDINGS INC | 1,000 | $6K | 0.00% | |
| 337 | HOGHARLEY DAVIDSON INC | 200 | $6K | 0.00% | |
| 338 | XFEBFIRST TR PFD SEC AND INC | 352 | $6K | 0.00% | |
| 339 | ETRNUSDEQUITRANS MIDSTREAM CORP | 500 | $6K | 0.00% | |
| 340 | BSCTINVESCO BULLETSHS CORP ETF | 380 | $6K | 0.00% | |
| 341 | WABWABTEC CORP | 43 | $6K | 0.00% | |
| 342 | PBWINVESCO WILDERHILL CLEAN ENERGY ETF | 323 | $6K | 0.00% | |
| 343 | INCYINCYTE CORP | 100 | $6K | 0.00% | |
| 344 | VALEVALE SA SPONSORED ADS | 600 | $6K | 0.00% | |
| 345 | GABGABELLI EQUITY TR INC | 1,000 | $5K | 0.00% | |
| 346 | MTGMGIC INVESTMENT CORP | 238 | $5K | 0.00% | |
| 347 | RDDTREDDIT CLASS A | 80 | $5K | 0.00% | |
| 348 | MRNAMODERNA INC | 50 | $5K | 0.00% | |
| 349 | VTRSVIATRIS INC | 512 | $5K | 0.00% | |
| 350 | DCOMDIME CMNTY BANCSHARES INC | 200 | $4K | 0.00% | |
| 351 | RBBNRIBBONS COMMUNICATIONS INC | 1,400 | $4K | 0.00% | |
| 352 | HEBCHFAIM IMMUNOTECH INC | 13,226 | $4K | 0.00% | |
| 353 | SJMJM SMUCKER COMPANY | 38 | $4K | 0.00% | |
| 354 | NWLNEWELL RUBBERMAID INC | 725 | $4K | 0.00% | |
| 355 | CPNGCOUPANG INC CL A | 200 | $4K | 0.00% | |
| 356 | FISIFINANCIAL INSTITUTIONS INC | 250 | $4K | 0.00% | |
| 357 | ZIMVZIMVIE INC | 260 | $4K | 0.00% | |
| 358 | EMXCISHARES MSCI EM EX CHINA | 39,184 | $3K | 0.00% | |
| 359 | CRBNISHARES MSCI ACWI LOW CARBON | 17 | $3K | 0.00% | |
| 360 | ABXBARRICK GOLD CORPORATION | 200 | $3K | 0.00% | |
| 361 | KLGWK KELLOGG CO | 200 | $3K | 0.00% | |
| 362 | IXJISHARES GLOBAL HEALTHCARE | 24,233 | $3K | 0.00% | |
| 363 | CMGCHIPOTLE MEXICAN GRILL | 50 | $3K | 0.00% | |
| 364 | TDCTERADATA CORP | 108 | $3K | 0.00% | |
| 365 | CRSPCRISPR THERAPEUTICS AG | 50 | $2K | 0.00% | |
| 366 | GRNBVANECK VECTORS ETF TR GREEN BD ETF | 100 | $2K | 0.00% | |
| 367 | CVMCETF CALVERT US MID-CAP CORE | 40 | $2K | 0.00% | |
| 368 | GUTGABELLI UTILITY TRUST | 330 | $1K | 0.00% | |
| 369 | GGTGABELLI MULTIMEDIA TR INC | 299 | $1K | 0.00% | |
| 370 | UAAUNDER ARMOUR INC CL A | 150 | $1K | 0.00% | |
| 371 | ESMLISHARES ESG AWARE MSCI SMALLCAP ETF | 51 | $1K | 0.00% | |
| 372 | RGLSREGULUS THERAPEUTICS INC | 690 | $1K | 0.00% | |
| 373 | LPROOPEN LENDING CORP | 200 | $1K | 0.00% | |
| 374 | WOPWOODSIDE ENERGY GROUP LTD | 54 | $1K | 0.00% | |
| 375 | BACVERIZON COMMUNICATIONS | 207,534 | $0 | 0.00% | |
| 376 | BSCXINVESCO BULLETSHARES 2033 CORP BOND ETF | 239,670 | $0 | 0.00% | |
| 377 | NYCBEURNEW YORK CMNTY BANCORP INC | 175 | $0 | 0.00% | |
| 378 | JPMJPMORGAN CHASE & CO | 78,108 | $0 | 0.00% | |
| 379 | BBBLACKBERRY LTD NPV | 83 | $0 | 0.00% | |
| 380 | AGENAGENUS INC | 15 | $0 | 0.00% | |
| 381 | WMTWAL MART STORES INC | 117,028 | $0 | 0.00% | |
| 382 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 7,108 | $0 | 0.00% | |
| 383 | MRKMERCK & COMPANY INC | 111,465 | $0 | 0.00% | |
| 384 | ACWIISHARES MSCI ACWI ETF | 11,500 | $0 | 0.00% | |
| 385 | PGPROCTER & GAMBLE CO | 54,379 | $0 | 0.00% | |
| 386 | MSFTMICROSOFT CORP | 63,417 | $0 | 0.00% | |
| 387 | GOOGLALPHABET INC CLASS A | 42,144 | $0 | 0.00% | |
| 388 | DMLPDORCHESTER MINERALS LP | 50,010 | $0 | 0.00% | |
| 389 | BDXBECTON DICKINSON AND COMPANY | 4,435 | $0 | 0.00% | |
| 390 | FSLRFIRST SOLAR, INC. | 5,000 | $0 | 0.00% | |
| 391 | CVM1EURCEL SCI CORP | 500 | $0 | 0.00% | |
| 392 | AMZNAMAZON.COM INC | 33,852 | $0 | 0.00% | |
| 393 | IBMINTL BUSINESS MACHINES CORP | 104,945 | $0 | 0.00% | |
| 394 | BMYBRISTOL MYERS SQUIBB COMPANY | 218,217 | $0 | 0.00% | |
| 395 | LLYELI LILLY AND COMPANY | 3,819 | $0 | 0.00% | |
| 396 | OGNORGANON & CO | 8 | $0 | 0.00% | |
| 397 | JNJJOHNSON & JOHNSON | 43,070 | $0 | 0.00% | |
| 398 | XOMEXXON MOBIL CORP | 56,242 | $0 | 0.00% | |
| 399 | CSCOCISCO SYSTEMS INC | 172,820 | $0 | 0.00% | |
| 400 | OXY/WSOCCIDENTAL PETE CORP star W EXP 08/03/2027 | 14 | $0 | 0.00% |