Community Bank, N.A. Q3 2022 Filing
Filed October 28, 2022
Portfolio Value
$655.2M
Holdings
700
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (700 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 417,264 | $57.7M | 8.80% | |
| 2 | IVVISHARES CORE S&P 500 ETF | 104,508 | $37.5M | 5.72% | |
| 3 | AQLTISHARES CORE MSCI EAFE ETF | 553,030 | $29.1M | 4.45% | |
| 4 | ACWIISHARES MSCI ACWI ETF | 242,359 | $18.9M | 2.88% | |
| 5 | MSFTMICROSOFT CORP | 69,462 | $16.2M | 2.47% | |
| 6 | IBMINTL BUSINESS MACHINES CORP | 133,726 | $15.9M | 2.42% | |
| 7 | BMYBRISTOL MYERS SQUIBB COMPANY | 204,389 | $14.5M | 2.22% | |
| 8 | IJRISHARES CORE S&P SMALLCAP ETF | 136,449 | $11.9M | 1.82% | |
| 9 | JNJJOHNSON & JOHNSON | 71,889 | $11.7M | 1.79% | |
| 10 | VTIVANGUARD TOTAL STOCK MARKET ETF | 64,111 | $11.5M | 1.76% | |
| 11 | MRKMERCK & COMPANY INC | 122,258 | $10.5M | 1.61% | |
| 12 | PEPPEPSICO INC | 61,782 | $10.1M | 1.54% | |
| 13 | IJHISHARES CORE S&P MIDCAP ETF | 42,072 | $9.2M | 1.41% | |
| 14 | BACVERIZON COMMUNICATIONS | 223,049 | $8.5M | 1.29% | |
| 15 | JPMJPMORGAN CHASE & CO | 80,483 | $8.4M | 1.28% | |
| 16 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 190,745 | $8.2M | 1.25% | |
| 17 | KOCOCA COLA COMPANY | 143,479 | $8.0M | 1.23% | |
| 18 | CBUCOMMUNITY BK SYS INC | 133,421 | $8.0M | 1.22% | |
| 19 | PGPROCTER & GAMBLE CO | 62,325 | $7.9M | 1.20% | |
| 20 | ABBVABBVIE INC | 56,342 | $7.6M | 1.15% | |
| 21 | CSCOCISCO SYSTEMS INC | 188,306 | $7.5M | 1.15% | |
| 22 | USMVISHARES EDGE MSCI MIN VOL USA ETF | 105,143 | $7.0M | 1.06% | |
| 23 | PFEPFIZER INC | 157,888 | $6.9M | 1.05% | |
| 24 | SPYSPDR S&P 500 ETF | 18,696 | $6.7M | 1.02% | |
| 25 | WMTWAL MART STORES INC | 47,172 | $6.1M | 0.93% | |
| 26 | MDYSPDR S&P MIDCAP 400 ETF | 13,505 | $5.4M | 0.83% | |
| 27 | PEGPUBLIC SVC ENTERPRISE GROUP | 96,349 | $5.4M | 0.83% | |
| 28 | JEPIJPMORGAN EQUITY PREMIUM INC | 101,345 | $5.2M | 0.79% | |
| 29 | XOMEXXON MOBIL CORP | 59,031 | $5.2M | 0.79% | |
| 30 | CVXCHEVRON CORP | 35,710 | $5.1M | 0.78% | |
| 31 | IWFISHARES RUSSELL 1000 GROWTH ETF | 24,237 | $5.1M | 0.78% | |
| 32 | TXNTEXAS INSTRUMENTS INC | 31,491 | $4.9M | 0.74% | |
| 33 | NUENUCOR CORP | 44,896 | $4.8M | 0.73% | |
| 34 | NEENEXTERA ENERGY INC | 58,733 | $4.6M | 0.70% | |
| 35 | IAU*ISHARES GOLD TRUST | 145,365 | $4.6M | 0.70% | |
| 36 | TOTLSPDR DOUBLELINE TOTAL RETURNTACT ETF | 112,750 | $4.5M | 0.69% | |
| 37 | LOWLOWES COMPANIES INC | 23,453 | $4.4M | 0.67% | |
| 38 | EMREMERSON ELECTRIC CO | 59,223 | $4.3M | 0.66% | |
| 39 | ABTABBOTT LABORATORIES | 44,516 | $4.3M | 0.66% | |
| 40 | UPSUNITED PARCEL SERVICE CL B | 26,434 | $4.3M | 0.65% | |
| 41 | UNHUNITEDHEALTH GROUP INC | 8,412 | $4.2M | 0.65% | |
| 42 | INTCINTEL CORP | 161,930 | $4.2M | 0.64% | |
| 43 | CVSCVS HEALTH CORP | 43,362 | $4.1M | 0.63% | |
| 44 | ITWILLINOIS TOOL WORKS INC | 22,502 | $4.1M | 0.62% | |
| 45 | DDOMINION ENERGY INC | 58,147 | $4.0M | 0.61% | |
| 46 | MCDMCDONALDS CORP | 16,819 | $3.9M | 0.59% | |
| 47 | GISGENERAL MILLS INC | 50,031 | $3.8M | 0.59% | |
| 48 | JAAAJANUS DETROIT STREET TR HENDERSON AAA CLO | 77,365 | $3.8M | 0.58% | |
| 49 | GOOGLALPHABET INC CLASS A | 39,685 | $3.8M | 0.58% | |
| 50 | IWSISHARES RUSSELL MIDCAP VALUE | 38,918 | $3.7M | 0.57% | |
| 51 | IWDISHARES RUSSELL 1000 VALUE | 26,141 | $3.6M | 0.54% | |
| 52 | CATCATERPILLAR INC | 20,883 | $3.4M | 0.52% | |
| 53 | AMGNAMGEN INC | 14,921 | $3.4M | 0.51% | |
| 54 | EWCISHARES MSCI CANADA ETF | 107,502 | $3.3M | 0.50% | |
| 55 | ADPAUTOMATIC DATA PROCESSING | 14,509 | $3.3M | 0.50% | |
| 56 | LMTLOCKHEED MARTIN CORP | 8,325 | $3.2M | 0.49% | |
| 57 | SCHASCHWAB US SMALL CAP ETF | 84,356 | $3.2M | 0.49% | |
| 58 | HDHOME DEPOT INC | 11,460 | $3.2M | 0.48% | |
| 59 | TAT&T INC | 188,361 | $2.9M | 0.44% | |
| 60 | HYBBISHARES BB RATED CRP BND ETF | 65,125 | $2.8M | 0.43% | |
| 61 | QCOMQUALCOMM INC | 24,651 | $2.8M | 0.43% | |
| 62 | OMCOMNICOM GROUP INC | 42,404 | $2.7M | 0.41% | |
| 63 | DISWALT DISNEY CO | 27,963 | $2.6M | 0.40% | |
| 64 | AMZNAMAZON.COM INC | 22,840 | $2.6M | 0.39% | |
| 65 | DDDUPONT DE NEMOURS INC | 51,134 | $2.6M | 0.39% | |
| 66 | RTXRAYTHEON TECHNOLOGIES CORP | 30,956 | $2.5M | 0.39% | |
| 67 | MMM3M COMPANY | 22,722 | $2.5M | 0.38% | |
| 68 | TFCTRUIST FINANCIAL CORP | 57,070 | $2.5M | 0.38% | |
| 69 | SRLNSPDR BLACKSTONE/GSO SENIOR LOAN ETF | 59,837 | $2.4M | 0.37% | |
| 70 | USBUS BANCORP | 60,578 | $2.4M | 0.37% | |
| 71 | XLEENERGY SELECT SECTOR SPDR | 32,987 | $2.4M | 0.36% | |
| 72 | CMICUMMINS INC | 11,388 | $2.3M | 0.35% | |
| 73 | CBCHUBB LTD | 12,709 | $2.3M | 0.35% | |
| 74 | DOWDOW INC | 52,534 | $2.3M | 0.35% | |
| 75 | PREFPRINCIPAL SPECTRUM PFD SEC | 131,990 | $2.2M | 0.34% | |
| 76 | NKENIKE INC CLASS B | 26,130 | $2.2M | 0.33% | |
| 77 | PFFISHARES US PREFERRED STOCK | 68,116 | $2.2M | 0.33% | |
| 78 | AVGOBROADCOM INC | 4,804 | $2.1M | 0.33% | |
| 79 | ALBALBEMARLE CORP | 7,950 | $2.1M | 0.32% | |
| 80 | MTBM & T BANK CORP | 11,905 | $2.1M | 0.32% | |
| 81 | AMCRAMCOR PLC | 192,354 | $2.1M | 0.32% | |
| 82 | DYHTARGET CORP | 13,717 | $2.0M | 0.31% | |
| 83 | EFAISHARES MSCI EAFE ETF | 36,201 | $2.0M | 0.31% | |
| 84 | CMCSACOMCAST CORP CLASS A | 67,955 | $2.0M | 0.30% | |
| 85 | NSCNORFOLK SOUTHERN CORP | 9,428 | $2.0M | 0.30% | |
| 86 | HONHONEYWELL INTL INC | 11,807 | $2.0M | 0.30% | |
| 87 | SRESEMPRA ENERGY | 12,710 | $1.9M | 0.29% | |
| 88 | CLCOLGATE PALMOLIVE CO | 26,179 | $1.8M | 0.28% | |
| 89 | ACWXISHARES MSCI ACWI EX US ETF | 45,036 | $1.8M | 0.28% | |
| 90 | GDGENERAL DYNAMICS CORP | 8,465 | $1.8M | 0.27% | |
| 91 | PNCPNC FINL SVCS GROUP INC | 11,725 | $1.8M | 0.27% | |
| 92 | EMXCISHARES MSCI EM EX CHINA | 38,495 | $1.7M | 0.26% | |
| 93 | VCSHVANGUARD SHORT TERM CORP BOND ETF | 22,629 | $1.7M | 0.26% | |
| 94 | VVISA INC CLASS A | 9,382 | $1.7M | 0.25% | |
| 95 | KMBKIMBERLY CLARK CORP | 14,385 | $1.6M | 0.25% | |
| 96 | LLYELI LILLY AND COMPANY | 4,762 | $1.5M | 0.24% | |
| 97 | UNPUNION PACIFIC CORP | 7,813 | $1.5M | 0.23% | |
| 98 | COPCONOCOPHILLIPS | 14,389 | $1.5M | 0.22% | |
| 99 | VRPINVESCO VARIABLE RATE PFD | 66,560 | $1.5M | 0.22% | |
| 100 | TMOTHERMO FISHER SCIENTIFIC INC | 2,864 | $1.5M | 0.22% |
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