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)

StockValue
ECLECOLAB INC
$340K
AWCAMERICAN WATER WORKS CO INC
$338K
VGITVANGUARD INTERM-TERM GOVT BDETF
$326K
EDCONSOLIDATED EDISON INC
$317K
CICIGNA CORP
$316K
ROPROPER INDS INC
$312K
EWCISHARES MSCI CANADA ETF
$311K
TJXTJX COMPANIES
$307K
ETNEATON CORP PLC
$306K
XLUUTILITIES SELECT SECTOR SPDR
$303K
ICLNISHARES GLOBAL CLEAN ENERGY
$300K
TRPTC ENERGY CORP
$298K
MFCMANULIFE FINL CORP
$288K
EMNEASTMAN CHEMICAL CO
$282K
LQDISHARES IBOXX $ INVMT GRADE CORP BOND ETF
$275K
XLFICONSUMER STAPLES SECTOR SPDR
$274K
CTVACORTEVA INC
$270K
WMBWILLIAMS COMPANIES INC
$259K
ROKROCKWELL AUTOMATION INC
$257K
VBRVANGUARD SMALLCAP VALUE ETF
$237K
STTSTATE STREET CORP
$236K
NVDANVIDIA CORPORATION
$236K
MOALTRIA GROUP INC
$235K
NWFLNORWOOD FINANCIAL CORP
$229K
VBVANGUARD SMALLCAP ETF
$227K
KMIKINDER MORGAN INC
$227K
BIIBBIOGEN INC
$226K
METAFACEBOOK INC CLASS A
$224K
ADIANALOG DEVICES INC
$220K
OTISOTIS WORLDWIDE CORP
$219K
BRK/BBERKSHIRE HATHAWAY INC B
$218K
TTTRANE TECHNOLOGIES PLC
$214K
VLYVALLEY NATL BANCORP
$204K
VXUSVANGUARD TOTAL INTL STOCK ETF
$203K
AEEAMEREN CORPORATION
$202K
NFGNATIONAL FUEL GAS COMPANY
$199K
EEMISHARES MSCI EMERGING MKTS ETF
$193K
XLCSELECT SECTOR SPDR TR COMMUNICATION
$188K
EOGEOG RESOURCES INC
$182K
VUGVANGUARD GROWTH ETF
$177K
BCEBCE INC
$170K
TRI4EURTHOMSON REUTERS CORP
$166K
CHDCHURCH & DWIGHT CO INC
$165K
VOVANGUARD MIDCAP ETF
$165K
SRCLSTERICYCLE INC
$163K
NYFISHARES NEW YORK MUNI BOND
$162K
EIXEDISON INTL
$160K
IWRISHARES RUSSELL MIDCAP ETF
$158K
HYGISHARES IBOXX $ HIGH YIELD CORP BOND ETF
$157K
NOCNORTHROP GRUMMAN CORP
$157K
BKBANK OF NEW YORK MELLON CORP
$151K
OGNORGANON & CO
$149K
NFLXNETFLIX INC
$146K
DHRDANAHER CORP
$145K
TMTOYOTA MOTOR CORP
$143K
AVGOBROADCOM INC
$139K
KLACKLA CORPORATION
$137K
VYMVANGUARD HIGH DIVIDEND YIELD
$136K
SLBSCHLUMBERGER LTD
$135K
PAYXPAYCHEX INC
$132K
AROWARROW FINANCIAL CORPORATION
$127K
IGSBISHARES SHORT TERM CORP BOND
$127K
ENBENBRIDGE INC
$125K
COOCOOPER COMPANIES INC
$124K
CRMSALESFORCE.COM INC
$123K
XLFSPDR FINANCIAL SELECT SECTOR
$123K
MKLMARKEL CORPORATION
$120K
SPTISPDR INTERMEDIATE TREASURY
$109K
WTMWHITE MTNS INS GROUP LTD
$107K
COSTCOSTCO
$106K
ZBRAZEBRA TECHNOLOGIES CORP CL A
$103K
XLISPDR INDUSTRIALS (XLI)
$102K
GSSTGOLDMAN SACHS ACCESS ULTRAST
$101K
EMNTPIMCO ENHANCED SHORT MAT ESG
$101K
VUSBVANGUARD ULTRA SHORT TERM
$100K
PAYCPAYCOM SOFTWARE INC
$99K
IGIBISHARES INTERMEDIATE CREDIT BOND ETF
$96K
BNTXBIONTECH SE ADR
$96K
VPUVANGUARD UTILITIES ETF
$95K
HDVISHARES CORE HIGH DIVIDEND
$95K
XBISPDR S&P BIOTECH ETF
$93K
PBCTEURPEOPLES UNITED FINANCIAL INC
$87K
KHCKRAFT HEINZ COMPANY
$86K
VTRSVIATRIS INC
$83K
BAMBROOKFIELD ASSET MGMT INC CLASS A
$82K
AQLTISHARES SELECT DIVIDEND ETF
$81K
VOEVANGUARD MIDCAP VALUE ETF
$80K
TDYTELEDYNE TECHNOLOGIES INC
$80K
NGGNATIONAL GRID PLC ADR
$79K
GLDM1USDSPDR GOLD MINISHARES
$78K
BKTBLACKROCK INCOME TR INC
$78K
VHTVANGUARD HEALTH CARE ETF
$78K
MRNAMODERNA INC
$77K
VOTVANGUARD MIDCAP GROWTH ETF
$73K
LLOEWS CORP
$70K
AFLAFLAC INC
$69K
DEDEERE & COMPANY
$68K
IQVIQVIA HLDGS INC
$66K
USALIBERTY ALL STAR EQUITY FD
$62K
IQLTISHARES MSCI INTL QUALITY FACTOR ETF
$61K
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