Community Bank, N.A. Q3 2020 Filing
Filed November 3, 2020
Portfolio Value
$661.7M
Holdings
460
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (460 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 439,714 | $50.9M | 7.70% | |
| 2 | IVVISHARES CORE S&P 500 ETF | 127,474 | $42.8M | 6.47% | |
| 3 | AQLTISHARES CORE MSCI EAFE ETF | 446,429 | $26.9M | 4.07% | |
| 4 | USMVISHARES EDGE MSCI MIN VOL USA ETF | 281,969 | $18.0M | 2.72% | |
| 5 | MSFTMICROSOFT CORP | 81,693 | $17.2M | 2.60% | |
| 6 | IBMINTL BUSINESS MACHINES CORP | 134,203 | $16.3M | 2.47% | |
| 7 | BMYBRISTOL MYERS SQUIBB COMPANY | 208,497 | $12.6M | 1.90% | |
| 8 | JNJJOHNSON & JOHNSON | 78,031 | $11.6M | 1.76% | |
| 9 | VTIVANGUARD TOTAL STOCK MARKET ETF | 64,957 | $11.1M | 1.67% | |
| 10 | BACVERIZON COMMUNICATIONS | 181,567 | $10.8M | 1.63% | |
| 11 | MRKMERCK & COMPANY INC | 121,056 | $10.0M | 1.52% | |
| 12 | IJRISHARES CORE S&P SMALLCAP ETF | 134,287 | $9.4M | 1.43% | |
| 13 | INTCINTEL CORP | 173,943 | $9.0M | 1.36% | |
| 14 | PGPROCTER & GAMBLE CO | 64,578 | $9.0M | 1.36% | |
| 15 | PEPPEPSICO INC | 64,534 | $8.9M | 1.35% | |
| 16 | IJHISHARES CORE S&P MIDCAP ETF | 47,878 | $8.9M | 1.34% | |
| 17 | KOCOCA COLA COMPANY | 172,217 | $8.5M | 1.28% | |
| 18 | TAT&T INC | 286,908 | $8.2M | 1.24% | |
| 19 | JPMJPMORGAN CHASE & CO | 84,140 | $8.1M | 1.22% | |
| 20 | IWFISHARES RUSSELL 1000 GROWTH ETF | 35,208 | $7.6M | 1.15% | |
| 21 | CBUCOMMUNITY BK SYS INC | 139,972 | $7.6M | 1.15% | |
| 22 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 137,546 | $7.3M | 1.10% | |
| 23 | SPYSPDR S&P 500 ETF | 21,394 | $7.2M | 1.08% | |
| 24 | CSCOCISCO SYSTEMS INC | 177,278 | $7.0M | 1.05% | |
| 25 | IAUUSDISHARES GOLD TRUST | 388,168 | $7.0M | 1.05% | |
| 26 | EFAVISHARES EDGE MSCI MIN VOL EAFE ETF | 95,408 | $6.5M | 0.98% | |
| 27 | PFEPFIZER INC | 173,481 | $6.4M | 0.96% | |
| 28 | MDYSPDR S&P MIDCAP 400 ETF | 18,252 | $6.2M | 0.93% | |
| 29 | ABBVABBVIE INC | 66,028 | $5.8M | 0.87% | |
| 30 | ABTABBOTT LABORATORIES | 52,708 | $5.7M | 0.87% | |
| 31 | WMTWAL MART STORES INC | 39,254 | $5.5M | 0.83% | |
| 32 | MMM3M COMPANY | 34,256 | $5.5M | 0.83% | |
| 33 | TOTLSPDR DOUBLELINE TOTAL RETURNTACT ETF | 108,550 | $5.4M | 0.81% | |
| 34 | PEGPUBLIC SVC ENTERPRISE GROUP | 94,147 | $5.2M | 0.78% | |
| 35 | JPSTJP MORGAN ULTRA SHORT INC | 93,990 | $4.8M | 0.72% | |
| 36 | DDOMINION ENERGY INC | 60,460 | $4.8M | 0.72% | |
| 37 | TXNTEXAS INSTRUMENTS INC | 32,545 | $4.6M | 0.70% | |
| 38 | UPSUNITED PARCEL SERVICE CL B | 27,462 | $4.6M | 0.69% | |
| 39 | GSYINVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR | 88,180 | $4.5M | 0.67% | |
| 40 | ITWILLINOIS TOOL WORKS INC | 22,946 | $4.4M | 0.67% | |
| 41 | DISWALT DISNEY CO | 34,823 | $4.3M | 0.65% | |
| 42 | MCDMCDONALDS CORP | 18,983 | $4.2M | 0.63% | |
| 43 | LOWLOWES COMPANIES INC | 25,055 | $4.2M | 0.63% | |
| 44 | EMREMERSON ELECTRIC CO | 56,879 | $3.7M | 0.56% | |
| 45 | XLUUTILITIES SELECT SECTOR SPDR | 62,665 | $3.7M | 0.56% | |
| 46 | IWDISHARES RUSSELL 1000 VALUE | 31,339 | $3.7M | 0.56% | |
| 47 | IWSISHARES RUSSELL MIDCAP VALUE | 45,272 | $3.7M | 0.55% | |
| 48 | NEENEXTERA ENERGY INC | 13,151 | $3.6M | 0.55% | |
| 49 | NKENIKE INC CLASS B | 28,787 | $3.6M | 0.55% | |
| 50 | XOMEXXON MOBIL CORP | 100,256 | $3.4M | 0.52% | |
| 51 | DOWDOW INC | 70,678 | $3.3M | 0.50% | |
| 52 | VCSHVANGUARD SHORT TERM CORP BOND ETF | 39,560 | $3.3M | 0.50% | |
| 53 | EFAISHARES MSCI EAFE ETF | 50,016 | $3.2M | 0.48% | |
| 54 | CVXCHEVRON CORP | 42,932 | $3.1M | 0.47% | |
| 55 | CMCSACOMCAST CORP CLASS A | 66,336 | $3.1M | 0.46% | |
| 56 | CATCATERPILLAR INC | 19,490 | $2.9M | 0.44% | |
| 57 | —ETFMG PRIME MOBILE PAYMENTS | 53,190 | $2.9M | 0.44% | |
| 58 | AMZNAMAZON.COM INC | 906 | $2.9M | 0.43% | |
| 59 | AMGNAMGEN INC | 11,166 | $2.8M | 0.43% | |
| 60 | HDHOME DEPOT INC | 10,219 | $2.8M | 0.43% | |
| 61 | GISGENERAL MILLS INC | 45,583 | $2.8M | 0.42% | |
| 62 | CMICUMMINS INC | 12,872 | $2.7M | 0.41% | |
| 63 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 61,278 | $2.6M | 0.40% | |
| 64 | NUENUCOR CORP | 58,611 | $2.6M | 0.40% | |
| 65 | SCHASCHWAB US SMALL CAP ETF | 37,837 | $2.6M | 0.39% | |
| 66 | SRVRPACER BENCHMARK DATA&INFRAS RE SECTOR ETF | 72,140 | $2.5M | 0.39% | |
| 67 | ADPAUTOMATIC DATA PROCESSING | 18,104 | $2.5M | 0.38% | |
| 68 | UNHUNITEDHEALTH GROUP INC | 7,526 | $2.3M | 0.35% | |
| 69 | CVSCVS HEALTH CORP | 39,363 | $2.3M | 0.35% | |
| 70 | IBBISHARES NASDAQ BIOTECHNOLOGYETF | 16,694 | $2.3M | 0.34% | |
| 71 | EEMVISHARES MSCI MIN VOL EMERGE MARKETS ETF | 40,705 | $2.2M | 0.34% | |
| 72 | RTXRAYTHEON TECHNOLOGIES CORP | 38,454 | $2.2M | 0.33% | |
| 73 | SYYSYSCO CORP | 35,327 | $2.2M | 0.33% | |
| 74 | VGTVANGUARD INFO TECH ETF | 7,025 | $2.2M | 0.33% | |
| 75 | DDDUPONT DE NEMOURS INC | 38,240 | $2.1M | 0.32% | |
| 76 | NSCNORFOLK SOUTHERN CORP | 9,799 | $2.1M | 0.32% | |
| 77 | BOTZGLOBAL X ROBOTICS & AI ETF | 74,575 | $2.1M | 0.31% | |
| 78 | USBUS BANCORP | 55,023 | $2.0M | 0.30% | |
| 79 | GOOGLALPHABET INC CLASS A | 1,343 | $2.0M | 0.30% | |
| 80 | OMCOMNICOM GROUP INC | 39,193 | $1.9M | 0.29% | |
| 81 | DHSWISDOMTREE US HIGH DIVIDEND ETF | 30,555 | $1.9M | 0.29% | |
| 82 | PREFPRINCIPAL SPECTRUM PFD SEC | 90,780 | $1.8M | 0.28% | |
| 83 | PEOEXELON CORP | 49,961 | $1.8M | 0.27% | |
| 84 | NDQINVESCO QQQ TRUST | 6,289 | $1.7M | 0.26% | |
| 85 | EZUISHARES MSCI EUROZONE ETF | 45,295 | $1.7M | 0.26% | |
| 86 | IXJISHARES GLOBAL HEALTHCARE | 23,455 | $1.7M | 0.25% | |
| 87 | VVISA INC CLASS A | 8,412 | $1.7M | 0.25% | |
| 88 | QCOMQUALCOMM INC | 14,287 | $1.7M | 0.25% | |
| 89 | GQ9SPDR GOLD SHARES | 9,242 | $1.6M | 0.25% | |
| 90 | VRPINVESCO VARIABLE RATE PFD | 65,800 | $1.6M | 0.24% | |
| 91 | NBTBNBT BANCORP INC | 60,332 | $1.6M | 0.24% | |
| 92 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 12,567 | $1.6M | 0.24% | |
| 93 | CHRWC H ROBINSON WORLDWIDE INC | 15,697 | $1.6M | 0.24% | |
| 94 | PNCPNC FINL SVCS GROUP INC | 14,383 | $1.6M | 0.24% | |
| 95 | HONHONEYWELL INTL INC | 9,583 | $1.6M | 0.24% | |
| 96 | SMMVISHARES EDGE MSCI MIN VOL USSMALLCAP | 53,184 | $1.6M | 0.23% | |
| 97 | SYKSTRYKER CORP | 7,266 | $1.5M | 0.23% | |
| 98 | CSXCSX CORP | 19,334 | $1.5M | 0.23% | |
| 99 | FLOTISHARES FLOATING RATE BOND | 27,500 | $1.4M | 0.21% | |
| 100 | CLCOLGATE PALMOLIVE CO | 18,039 | $1.4M | 0.21% |
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