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 |
|---|---|---|---|---|---|
| 101 | NBTBNBT BANCORP INC | 52,185 | $1.9M | 0.23% | |
| 102 | SYKSTRYKER CORP | 7,084 | $1.9M | 0.23% | |
| 103 | GDGENERAL DYNAMICS CORP | 9,238 | $1.8M | 0.22% | |
| 104 | AMTAMERICAN TOWER CORP | 6,815 | $1.8M | 0.22% | |
| 105 | CSXCSX CORP | 60,298 | $1.8M | 0.22% | |
| 106 | VRPINVESCO VARIABLE RATE PFD | 65,300 | $1.7M | 0.21% | |
| 107 | VGTVANGUARD INFO TECH ETF | 4,207 | $1.7M | 0.21% | |
| 108 | NDQINVESCO QQQ TRUST | 4,609 | $1.6M | 0.20% | |
| 109 | CLCOLGATE PALMOLIVE CO | 21,439 | $1.6M | 0.20% | |
| 110 | MTBM & T BANK CORP | 10,611 | $1.6M | 0.19% | |
| 111 | GQ9SPDR GOLD SHARES | 9,527 | $1.6M | 0.19% | |
| 112 | —ETFMG PRIME MOBILE PAYMENTS | 22,965 | $1.6M | 0.19% | |
| 113 | UNPUNION PACIFIC CORP | 7,829 | $1.5M | 0.19% | |
| 114 | RYROYAL BANK OF CANADA | 15,053 | $1.5M | 0.18% | |
| 115 | AXPAMERICAN EXPRESS CO | 8,638 | $1.4M | 0.18% | |
| 116 | PEOEXELON CORP | 29,557 | $1.4M | 0.17% | |
| 117 | BACBANK OF AMERICA CORPORATION | 33,455 | $1.4M | 0.17% | |
| 118 | GILDGILEAD SCIENCES INC | 20,029 | $1.4M | 0.17% | |
| 119 | MTDMETTLER-TOLEDO INTL | 1,000 | $1.4M | 0.17% | |
| 120 | SBUXSTARBUCKS CORP | 12,321 | $1.4M | 0.17% | |
| 121 | TMOTHERMO FISHER SCIENTIFIC INC | 2,362 | $1.3M | 0.16% | |
| 122 | DYHTARGET CORP | 5,829 | $1.3M | 0.16% | |
| 123 | TRVTRAVELERS COMPANIES INC | 8,730 | $1.3M | 0.16% | |
| 124 | SRESEMPRA ENERGY | 10,450 | $1.3M | 0.16% | |
| 125 | BDXBECTON DICKINSON AND COMPANY | 5,350 | $1.3M | 0.16% | |
| 126 | XHBSPDR SERIES TRUST S&P HOMEBUILD | 17,905 | $1.3M | 0.16% | |
| 127 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 8,214 | $1.3M | 0.15% | |
| 128 | SOSOUTHERN COMPANY | 20,252 | $1.3M | 0.15% | |
| 129 | DHSWISDOMTREE US HIGH DIVIDEND ETF | 16,252 | $1.3M | 0.15% | |
| 130 | GUNRFLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES | 34,050 | $1.2M | 0.15% | |
| 131 | IWMISHARES RUSSELL 2000 ETF | 5,502 | $1.2M | 0.15% | |
| 132 | GOOGALPHABET INC CLASS C | 451 | $1.2M | 0.15% | |
| 133 | AEPAMERICAN ELECTRIC POWER CO | 14,712 | $1.2M | 0.15% | |
| 134 | BNDVANGUARD TOTAL BOND MRKT ETF | 13,881 | $1.2M | 0.14% | |
| 135 | VNQVANGUARD REIT ETF | 11,289 | $1.1M | 0.14% | |
| 136 | PKBINVESCO DYNAMIC BLDNG CONSTR | 23,968 | $1.1M | 0.14% | |
| 137 | GLWCORNING INC | 30,871 | $1.1M | 0.14% | |
| 138 | APDAIR PRODUCTS & CHEMICALS INC | 4,299 | $1.1M | 0.13% | |
| 139 | DMLPDORCHESTER MINERALS LP | 56,922 | $1.1M | 0.13% | |
| 140 | COPCONOCOPHILLIPS | 16,078 | $1.1M | 0.13% | |
| 141 | BAXBAXTER INTERNATIONAL INC | 12,700 | $1.0M | 0.12% | |
| 142 | EFXEQUIFAX INC | 4,000 | $1.0M | 0.12% | |
| 143 | XLBMATERIALS SELECT SECTOR SPDR | 12,670 | $1.0M | 0.12% | |
| 144 | BSVVANGUARD SHORT TERM BOND ETF | 12,194 | $999K | 0.12% | |
| 145 | LLYELI LILLY AND COMPANY | 4,245 | $981K | 0.12% | |
| 146 | IVWISHARES S&P 500 GROWTH ETF | 12,915 | $955K | 0.12% | |
| 147 | PSXPHILLIPS 66 | 13,517 | $947K | 0.12% | |
| 148 | VOOVANGUARD S&P 500 ETF | 2,285 | $901K | 0.11% | |
| 149 | TDTORONTO DOMINION BANK | 13,274 | $878K | 0.11% | |
| 150 | AMEAMETEK INC | 7,000 | $868K | 0.11% | |
| 151 | IVEISHARES S&P 500 VALUE ETF | 5,927 | $862K | 0.11% | |
| 152 | VISVANGUARD INDUSTRIALS ETF | 4,400 | $827K | 0.10% | |
| 153 | VFHVANGUARD FINANCIALS ETF | 8,543 | $791K | 0.10% | |
| 154 | MDLZMONDELEZ INTL INC CL A | 13,034 | $758K | 0.09% | |
| 155 | XLKTECHNOLOGY SELECT SECTOR SPDR ETF | 5,018 | $749K | 0.09% | |
| 156 | FASTFASTENAL CO | 14,330 | $740K | 0.09% | |
| 157 | GDXVANECK VECTORS GOLD MINERS ETF | 25,015 | $737K | 0.09% | |
| 158 | SPYVSPDR PORTFOLIO S&P 500 VALUE | 18,795 | $733K | 0.09% | |
| 159 | ELVANTHEM INC | 1,930 | $719K | 0.09% | |
| 160 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 14,136 | $714K | 0.09% | |
| 161 | IEFISHARES 7-10 YEAR TSY BOND | 5,900 | $680K | 0.08% | |
| 162 | SPYGSPDR PORTFOLIO S&P500 GROWTH | 10,433 | $668K | 0.08% | |
| 163 | MDTMEDTRONIC PLC | 5,261 | $660K | 0.08% | |
| 164 | DWDMORGAN STANLEY | 6,697 | $652K | 0.08% | |
| 165 | MCKMCKESSON CORP | 3,266 | $651K | 0.08% | |
| 166 | ORCLORACLE CORP | 7,453 | $649K | 0.08% | |
| 167 | ADBEADOBE INC | 1,115 | $642K | 0.08% | |
| 168 | ACWXISHARES MSCI ACWI EX US ETF | 11,352 | $629K | 0.08% | |
| 169 | CHRWC H ROBINSON WORLDWIDE INC | 7,112 | $619K | 0.08% | |
| 170 | NVSNNOVARTIS AG ADR | 7,358 | $602K | 0.07% | |
| 171 | BLKCHFBLACKROCK INC | 710 | $595K | 0.07% | |
| 172 | VFCVF CORP | 8,812 | $591K | 0.07% | |
| 173 | ZBHZIMMER HOLDINGS INC | 4,000 | $585K | 0.07% | |
| 174 | DUKDUKE ENERGY CORP | 5,811 | $567K | 0.07% | |
| 175 | WTRGESSENTIAL UTILITIES INC | 12,199 | $562K | 0.07% | |
| 176 | ESGEISHARES ESG MSCI EM ETF | 13,390 | $555K | 0.07% | |
| 177 | RIORIO TINTO PLC ADR | 8,250 | $551K | 0.07% | |
| 178 | DGDOLLAR GENERAL CORP | 2,555 | $542K | 0.07% | |
| 179 | TMPTOMPKINS FINANCIAL CORP | 6,647 | $538K | 0.07% | |
| 180 | PHYS/USPROTT PHYSICAL GOLD TRUST | 37,994 | $525K | 0.06% | |
| 181 | HSYHERSHEY CO | 3,104 | $525K | 0.06% | |
| 182 | IJKISHARES S&P MIDCAP 400 GROWTH ETF | 6,580 | $522K | 0.06% | |
| 183 | STZCONSTELLATION BRANDS INC CLASS A | 2,425 | $511K | 0.06% | |
| 184 | BHPBHP GROUP LTD ADR | 9,125 | $489K | 0.06% | |
| 185 | FSLRFIRST SOLAR, INC. | 5,000 | $477K | 0.06% | |
| 186 | BABOEING COMPANY | 2,093 | $460K | 0.06% | |
| 187 | MAMASTERCARD INC CLASS A | 1,260 | $438K | 0.05% | |
| 188 | WMWASTE MANAGEMENT INC | 2,857 | $427K | 0.05% | |
| 189 | ESGDISHARES ESG MSCI EAFE ETF | 5,320 | $417K | 0.05% | |
| 190 | CP.TOCANADIAN PACIFIC RAILWAY LTD | 6,400 | $416K | 0.05% | |
| 191 | FDXFEDEX CORP | 1,895 | $416K | 0.05% | |
| 192 | PPGPPG INDUSTRIES INC | 2,752 | $393K | 0.05% | |
| 193 | SPGIS&P GLOBAL INC | 900 | $382K | 0.05% | |
| 194 | CARRCARRIER GLOBAL CORPORATION | 7,204 | $373K | 0.05% | |
| 195 | FISFIDELITY NATL INFORMATION SV | 3,000 | $365K | 0.04% | |
| 196 | 4I1PHILIP MORRIS INTL INC | 3,834 | $363K | 0.04% | |
| 197 | XLVHEALTH CARE SELECT SECTOR SPDR ETF | 2,802 | $357K | 0.04% | |
| 198 | XLYCONSUMER DISCRET SEL SECT SPDR ETF | 1,966 | $352K | 0.04% | |
| 199 | SWKSTANLEY BLACK & DECKER INC | 2,000 | $351K | 0.04% | |
| 200 | GEGENERAL ELECTRIC CO | 3,366 | $347K | 0.04% |