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 |
|---|---|---|---|---|---|
| 101 | KWEBKRANESHARES CHINA INTERNET | 20,370 | $1.4M | 0.21% | |
| 102 | CBCHUBB LTD | 11,151 | $1.3M | 0.20% | |
| 103 | BNDVANGUARD TOTAL BOND MRKT ETF | 14,428 | $1.3M | 0.19% | |
| 104 | AMCRAMCOR PLC | 112,559 | $1.2M | 0.19% | |
| 105 | AMTAMERICAN TOWER CORP | 5,070 | $1.2M | 0.19% | |
| 106 | BRK/BBERKSHIRE HATHAWAY INC B | 5,744 | $1.2M | 0.18% | |
| 107 | PPLPPL CORP | 42,153 | $1.1M | 0.17% | |
| 108 | VNQVANGUARD REIT ETF | 14,512 | $1.1M | 0.17% | |
| 109 | PFFISHARES US PREFERRED STOCK | 31,401 | $1.1M | 0.17% | |
| 110 | APDAIR PRODUCTS & CHEMICALS INC | 3,804 | $1.1M | 0.17% | |
| 111 | BDXBECTON DICKINSON AND COMPANY | 4,847 | $1.1M | 0.17% | |
| 112 | UNPUNION PACIFIC CORP | 5,643 | $1.1M | 0.17% | |
| 113 | SOSOUTHERN COMPANY | 20,341 | $1.1M | 0.17% | |
| 114 | TFCTRUIST FINANCIAL CORP | 28,917 | $1.1M | 0.17% | |
| 115 | GLWCORNING INC | 33,707 | $1.1M | 0.17% | |
| 116 | MINTPIMCO ENHANCED SHORT MATURE ACTIVE ETF | 10,698 | $1.1M | 0.16% | |
| 117 | RYROYAL BANK OF CANADA | 15,315 | $1.1M | 0.16% | |
| 118 | BSVVANGUARD SHORT TERM BOND ETF | 12,759 | $1.1M | 0.16% | |
| 119 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 25,893 | $1.1M | 0.16% | |
| 120 | NVSNNOVARTIS AG ADR | 11,946 | $1.0M | 0.16% | |
| 121 | LDURPIMCO ENHANCED LOW DURATION | 10,000 | $1.0M | 0.15% | |
| 122 | SBUXSTARBUCKS CORP | 11,789 | $1.0M | 0.15% | |
| 123 | LLYELI LILLY AND COMPANY | 6,570 | $972K | 0.15% | |
| 124 | MTDMETTLER-TOLEDO INTL | 1,000 | $966K | 0.15% | |
| 125 | XLKTECHNOLOGY SELECT SECTOR SPDR ETF | 8,240 | $961K | 0.15% | |
| 126 | PHYS/USPROTT PHYSICAL GOLD TRUST | 63,156 | $950K | 0.14% | |
| 127 | GDGENERAL DYNAMICS CORP | 6,736 | $933K | 0.14% | |
| 128 | GILDGILEAD SCIENCES INC | 14,617 | $924K | 0.14% | |
| 129 | AXPAMERICAN EXPRESS CO | 8,960 | $898K | 0.14% | |
| 130 | KMBKIMBERLY CLARK CORP | 6,059 | $895K | 0.14% | |
| 131 | IWMISHARES RUSSELL 2000 ETF | 5,937 | $889K | 0.13% | |
| 132 | VGITVANGUARD INTERM-TERM GOVT BDETF | 12,270 | $865K | 0.13% | |
| 133 | MTBM & T BANK CORP | 9,361 | $862K | 0.13% | |
| 134 | IEFISHARES 7-10 YEAR TSY BOND | 7,010 | $854K | 0.13% | |
| 135 | TIPISHARES TIPS BOND ETF | 6,661 | $843K | 0.13% | |
| 136 | VCITVANGUARD INTERM TERM CORP BDETF | 8,750 | $838K | 0.13% | |
| 137 | BACBANK OF AMERICA CORPORATION | 34,490 | $831K | 0.13% | |
| 138 | ALBALBEMARLE CORP | 9,215 | $823K | 0.12% | |
| 139 | SPYGSPDR PORTFOLIO S&P500 GROWTH | 16,360 | $820K | 0.12% | |
| 140 | HSYHERSHEY CO | 5,710 | $818K | 0.12% | |
| 141 | TRVTRAVELERS COMPANIES INC | 7,380 | $798K | 0.12% | |
| 142 | VFCVF CORP | 11,270 | $792K | 0.12% | |
| 143 | TMOTHERMO FISHER SCIENTIFIC INC | 1,784 | $788K | 0.12% | |
| 144 | XLBMATERIALS SELECT SECTOR SPDR | 12,367 | $787K | 0.12% | |
| 145 | GDXVANECK VECTORS GOLD MINERS ETF | 20,000 | $783K | 0.12% | |
| 146 | GOOGALPHABET INC CLASS C | 528 | $776K | 0.12% | |
| 147 | SPYVSPDR PORTFOLIO S&P 500 VALUE | 25,210 | $761K | 0.12% | |
| 148 | IVWISHARES S&P 500 GROWTH ETF | 3,290 | $761K | 0.12% | |
| 149 | DYHTARGET CORP | 4,723 | $743K | 0.11% | |
| 150 | DUKDUKE ENERGY CORP | 8,318 | $737K | 0.11% | |
| 151 | MDTMEDTRONIC PLC | 6,946 | $722K | 0.11% | |
| 152 | PSXPHILLIPS 66 | 13,673 | $709K | 0.11% | |
| 153 | ROKROCKWELL AUTOMATION INC | 3,175 | $701K | 0.11% | |
| 154 | AMEAMETEK INC | 7,000 | $696K | 0.11% | |
| 155 | COPCONOCOPHILLIPS | 21,149 | $695K | 0.11% | |
| 156 | ORCLORACLE CORP | 11,456 | $684K | 0.10% | |
| 157 | AEPAMERICAN ELECTRIC POWER CO | 8,227 | $672K | 0.10% | |
| 158 | FASTFASTENAL CO | 14,652 | $661K | 0.10% | |
| 159 | MDLZMONDELEZ INTL INC CL A | 11,453 | $658K | 0.10% | |
| 160 | IVEISHARES S&P 500 VALUE ETF | 5,790 | $651K | 0.10% | |
| 161 | VOOVANGUARD S&P 500 ETF | 2,103 | $647K | 0.10% | |
| 162 | SRESEMPRA ENERGY | 5,450 | $645K | 0.10% | |
| 163 | VFHVANGUARD FINANCIALS ETF | 10,915 | $638K | 0.10% | |
| 164 | VISVANGUARD INDUSTRIALS ETF | 4,400 | $637K | 0.10% | |
| 165 | DMLPDORCHESTER MINERALS LP | 60,860 | $629K | 0.10% | |
| 166 | EFXEQUIFAX INC | 4,000 | $628K | 0.09% | |
| 167 | TDTORONTO DOMINION BANK | 13,444 | $622K | 0.09% | |
| 168 | BHPBHP GROUP LTD ADR | 11,650 | $602K | 0.09% | |
| 169 | ELVANTHEM INC | 2,240 | $602K | 0.09% | |
| 170 | BABOEING COMPANY | 3,563 | $589K | 0.09% | |
| 171 | ADBEADOBE INC | 1,197 | $587K | 0.09% | |
| 172 | MCKMCKESSON CORP | 3,766 | $561K | 0.08% | |
| 173 | ZBHZIMMER HOLDINGS INC | 4,000 | $545K | 0.08% | |
| 174 | MOALTRIA GROUP INC | 13,657 | $527K | 0.08% | |
| 175 | DGDOLLAR GENERAL CORP | 2,460 | $516K | 0.08% | |
| 176 | XLEENERGY SELECT SECTOR SPDR ETF | 16,992 | $509K | 0.08% | |
| 177 | 4I1PHILIP MORRIS INTL INC | 6,481 | $486K | 0.07% | |
| 178 | OTISOTIS WORLDWIDE CORP | 7,656 | $478K | 0.07% | |
| 179 | CARRCARRIER GLOBAL CORPORATION | 15,570 | $476K | 0.07% | |
| 180 | STZCONSTELLATION BRANDS INC CLASS A | 2,425 | $460K | 0.07% | |
| 181 | FISFIDELITY NATL INFORMATION SV | 3,000 | $442K | 0.07% | |
| 182 | IJKISHARES S&P MIDCAP 400 GROWTH ETF | 1,845 | $441K | 0.07% | |
| 183 | VHTVANGUARD HEALTH CARE ETF | 2,119 | $433K | 0.07% | |
| 184 | CP.TOCANADIAN PACIFIC RAILWAY LTD | 1,400 | $426K | 0.06% | |
| 185 | SRLNSPDR BLACKSTONE/GSO SENIOR LOAN ETF | 9,522 | $425K | 0.06% | |
| 186 | LMTLOCKHEED MARTIN CORP | 1,080 | $414K | 0.06% | |
| 187 | WFCWELLS FARGO & CO | 17,296 | $407K | 0.06% | |
| 188 | SWKSTANLEY BLACK & DECKER INC | 2,500 | $405K | 0.06% | |
| 189 | IGSBISHARES SHORT TERM CORP BOND | 7,367 | $404K | 0.06% | |
| 190 | BLKCHFBLACKROCK INC | 710 | $400K | 0.06% | |
| 191 | EDCONSOLIDATED EDISON INC | 5,135 | $399K | 0.06% | |
| 192 | TMPTOMPKINS FINANCIAL CORP | 6,950 | $395K | 0.06% | |
| 193 | ESGEISHARES ESG MSCI EM ETF | 10,535 | $375K | 0.06% | |
| 194 | EEMISHARES MSCI EMERGING MKTS ETF | 8,240 | $363K | 0.05% | |
| 195 | SPGIS&P GLOBAL INC | 1,000 | $361K | 0.05% | |
| 196 | TRPTC ENERGY CORP | 8,300 | $349K | 0.05% | |
| 197 | PPGPPG INDUSTRIES INC | 2,817 | $344K | 0.05% | |
| 198 | ECLECOLAB INC | 1,714 | $343K | 0.05% | |
| 199 | IGIBISHARES INTERMEDIATE CREDIT BOND ETF | 5,583 | $339K | 0.05% | |
| 200 | MAMASTERCARD INC CLASS A | 990 | $335K | 0.05% |