Community Bank, N.A. Q3 2021 Filing
Filed October 28, 2021
Portfolio Value
$820.6M
Holdings
477
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (477 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 425,387 | $60.2M | 7.34% | |
| 2 | IVVISHARES CORE S&P 500 ETF | 115,649 | $49.8M | 6.07% | |
| 3 | AQLTISHARES CORE MSCI EAFE ETF | 579,866 | $43.1M | 5.25% | |
| 4 | ACWIISHARES MSCI ACWI ETF | 275,214 | $27.5M | 3.35% | |
| 5 | MSFTMICROSOFT CORP | 75,790 | $21.4M | 2.60% | |
| 6 | IBMINTL BUSINESS MACHINES CORP | 135,481 | $18.8M | 2.29% | |
| 7 | VTIVANGUARD TOTAL STOCK MARKET ETF | 63,967 | $14.2M | 1.73% | |
| 8 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 213,645 | $13.2M | 1.61% | |
| 9 | BMYBRISTOL MYERS SQUIBB COMPANY | 213,064 | $12.6M | 1.54% | |
| 10 | JPMJPMORGAN CHASE & CO | 75,276 | $12.3M | 1.50% | |
| 11 | IJRISHARES CORE S&P SMALLCAP ETF | 108,740 | $11.9M | 1.45% | |
| 12 | JNJJOHNSON & JOHNSON | 73,128 | $11.8M | 1.44% | |
| 13 | BACVERIZON COMMUNICATIONS | 206,902 | $11.2M | 1.36% | |
| 14 | CSCOCISCO SYSTEMS INC | 182,814 | $9.9M | 1.21% | |
| 15 | IJHISHARES CORE S&P MIDCAP ETF | 37,447 | $9.9M | 1.20% | |
| 16 | PEPPEPSICO INC | 64,261 | $9.7M | 1.18% | |
| 17 | MRKMERCK & COMPANY INC | 127,165 | $9.6M | 1.16% | |
| 18 | CBUCOMMUNITY BK SYS INC | 136,055 | $9.3M | 1.13% | |
| 19 | USMVISHARES EDGE MSCI MIN VOL USA ETF | 124,325 | $9.1M | 1.11% | |
| 20 | INTCINTEL CORP | 166,876 | $8.9M | 1.08% | |
| 21 | PGPROCTER & GAMBLE CO | 61,871 | $8.7M | 1.05% | |
| 22 | KOCOCA COLA COMPANY | 163,840 | $8.6M | 1.05% | |
| 23 | SHYISHARES 1-3 YR TREASURY BOND | 96,390 | $8.3M | 1.01% | |
| 24 | SPYSPDR S&P 500 ETF | 19,299 | $8.3M | 1.01% | |
| 25 | VCITVANGUARD INTERM TERM CORP BDETF | 83,705 | $7.9M | 0.96% | |
| 26 | JPSTJP MORGAN ULTRA SHORT INC | 151,440 | $7.7M | 0.94% | |
| 27 | TIPISHARES TIPS BOND ETF | 59,226 | $7.6M | 0.92% | |
| 28 | PFEPFIZER INC | 168,318 | $7.2M | 0.88% | |
| 29 | MDYSPDR S&P MIDCAP 400 ETF | 14,404 | $6.9M | 0.84% | |
| 30 | IWFISHARES RUSSELL 1000 GROWTH ETF | 24,502 | $6.7M | 0.82% | |
| 31 | ABBVABBVIE INC | 62,136 | $6.7M | 0.82% | |
| 32 | TAT&T INC | 225,493 | $6.1M | 0.74% | |
| 33 | WMTWAL MART STORES INC | 43,523 | $6.1M | 0.74% | |
| 34 | IAU*ISHARES GOLD TRUST | 181,479 | $6.1M | 0.74% | |
| 35 | TXNTEXAS INSTRUMENTS INC | 31,335 | $6.0M | 0.73% | |
| 36 | PEGPUBLIC SVC ENTERPRISE GROUP | 96,364 | $5.9M | 0.72% | |
| 37 | MMM3M COMPANY | 32,697 | $5.7M | 0.70% | |
| 38 | TOTLSPDR DOUBLELINE TOTAL RETURNTACT ETF | 118,150 | $5.7M | 0.70% | |
| 39 | GSYINVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR | 110,570 | $5.6M | 0.68% | |
| 40 | ABTABBOTT LABORATORIES | 47,059 | $5.6M | 0.68% | |
| 41 | JEPIJ P MORGAN EXCHANGE-TRADED FEQUITY PREMIUM | 93,135 | $5.6M | 0.68% | |
| 42 | EMREMERSON ELECTRIC CO | 54,697 | $5.2M | 0.63% | |
| 43 | NUENUCOR CORP | 49,822 | $4.9M | 0.60% | |
| 44 | LOWLOWES COMPANIES INC | 23,633 | $4.8M | 0.58% | |
| 45 | UPSUNITED PARCEL SERVICE CL B | 26,094 | $4.8M | 0.58% | |
| 46 | NEENEXTERA ENERGY INC | 59,754 | $4.7M | 0.57% | |
| 47 | ITWILLINOIS TOOL WORKS INC | 22,535 | $4.7M | 0.57% | |
| 48 | DISWALT DISNEY CO | 27,009 | $4.6M | 0.56% | |
| 49 | IWSISHARES RUSSELL MIDCAP VALUE | 40,298 | $4.6M | 0.56% | |
| 50 | DDOMINION ENERGY INC | 58,974 | $4.3M | 0.52% | |
| 51 | MCDMCDONALDS CORP | 17,685 | $4.3M | 0.52% | |
| 52 | SCHASCHWAB US SMALL CAP ETF | 41,283 | $4.1M | 0.50% | |
| 53 | GOOGLALPHABET INC CLASS A | 1,518 | $4.1M | 0.49% | |
| 54 | SRLNSPDR BLACKSTONE/GSO SENIOR LOAN ETF | 87,275 | $4.0M | 0.49% | |
| 55 | CMCSACOMCAST CORP CLASS A | 71,415 | $4.0M | 0.49% | |
| 56 | CATCATERPILLAR INC | 20,605 | $4.0M | 0.48% | |
| 57 | CVXCHEVRON CORP | 38,444 | $3.9M | 0.48% | |
| 58 | CVSCVS HEALTH CORP | 45,791 | $3.9M | 0.47% | |
| 59 | XOMEXXON MOBIL CORP | 65,942 | $3.9M | 0.47% | |
| 60 | NKENIKE INC CLASS B | 26,437 | $3.8M | 0.47% | |
| 61 | IWDISHARES RUSSELL 1000 VALUE | 23,030 | $3.6M | 0.44% | |
| 62 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 71,932 | $3.6M | 0.44% | |
| 63 | AMZNAMAZON.COM INC | 1,046 | $3.4M | 0.42% | |
| 64 | GISGENERAL MILLS INC | 56,029 | $3.4M | 0.41% | |
| 65 | HDHOME DEPOT INC | 10,137 | $3.3M | 0.41% | |
| 66 | UNHUNITEDHEALTH GROUP INC | 8,355 | $3.3M | 0.40% | |
| 67 | DOWDOW INC | 56,664 | $3.3M | 0.40% | |
| 68 | EFAISHARES MSCI EAFE ETF | 41,633 | $3.2M | 0.40% | |
| 69 | USBUS BANCORP | 54,484 | $3.2M | 0.39% | |
| 70 | RPVINVESCO S&P 500 PURE VAL ETF | 42,705 | $3.2M | 0.39% | |
| 71 | ADPAUTOMATIC DATA PROCESSING | 16,188 | $3.2M | 0.39% | |
| 72 | VCSHVANGUARD SHORT TERM CORP BOND ETF | 39,236 | $3.2M | 0.39% | |
| 73 | MINTPIMCO ENHANCED SHORT MATURE ACTIVE ETF | 31,206 | $3.2M | 0.39% | |
| 74 | AMGNAMGEN INC | 14,937 | $3.2M | 0.39% | |
| 75 | OMCOMNICOM GROUP INC | 41,584 | $3.0M | 0.37% | |
| 76 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 20,000 | $3.0M | 0.37% | |
| 77 | PNCPNC FINL SVCS GROUP INC | 14,767 | $2.9M | 0.35% | |
| 78 | PFFISHARES US PREFERRED STOCK | 72,621 | $2.8M | 0.34% | |
| 79 | TFCTRUIST FINANCIAL CORP | 46,235 | $2.7M | 0.33% | |
| 80 | PREFPRINCIPAL SPECTRUM PFD SEC | 130,390 | $2.7M | 0.33% | |
| 81 | CMICUMMINS INC | 11,928 | $2.7M | 0.33% | |
| 82 | RTXRAYTHEON TECHNOLOGIES CORP | 30,936 | $2.7M | 0.32% | |
| 83 | QCOMQUALCOMM INC | 20,563 | $2.7M | 0.32% | |
| 84 | DDDUPONT DE NEMOURS INC | 38,398 | $2.6M | 0.32% | |
| 85 | HYBBISHARES BB RATED CRP BND ETF | 44,095 | $2.3M | 0.28% | |
| 86 | LMTLOCKHEED MARTIN CORP | 6,545 | $2.3M | 0.28% | |
| 87 | NSCNORFOLK SOUTHERN CORP | 9,263 | $2.2M | 0.27% | |
| 88 | LDURPIMCO ENHANCED LOW DURATION | 21,000 | $2.1M | 0.26% | |
| 89 | SRVRPACER BENCHMARK DATA&INFRAS RE SECTOR ETF | 54,955 | $2.1M | 0.26% | |
| 90 | ALBALBEMARLE CORP | 9,525 | $2.1M | 0.25% | |
| 91 | AMCRAMCOR PLC | 179,159 | $2.1M | 0.25% | |
| 92 | USHYISHARES BROAD USD HIGH YIELDCORP BOND ETF | 50,000 | $2.1M | 0.25% | |
| 93 | PPLPPL CORP | 74,280 | $2.1M | 0.25% | |
| 94 | HONHONEYWELL INTL INC | 9,524 | $2.0M | 0.25% | |
| 95 | CBCHUBB LTD | 11,525 | $2.0M | 0.24% | |
| 96 | SYYSYSCO CORP | 25,135 | $2.0M | 0.24% | |
| 97 | SPYMSPDR PORTFOLIO S&P 500 | 39,055 | $2.0M | 0.24% | |
| 98 | VVISA INC CLASS A | 8,702 | $1.9M | 0.24% | |
| 99 | KMBKIMBERLY CLARK CORP | 14,413 | $1.9M | 0.23% | |
| 100 | XLEENERGY SELECT SECTOR SPDR | 36,574 | $1.9M | 0.23% |
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