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)

StockValue
BABOEING COMPANY
$242K
PPGPPG INDUSTRIES INC
$241K
XLUUTILITIES SELECT SECTOR SPDR
$238K
XLFICONSUMER STAPLES SECTOR SPDR
$236K
NFGNATIONAL FUEL GAS COMPANY
$232K
HDVISHARES CORE HIGH DIVIDEND
$231K
4I1PHILIP MORRIS INTL INC
$231K
FCXFREEPORT MCMORAN INC
$230K
ROPROPER INDS INC
$228K
BIIBBIOGEN INC
$214K
CAGCONAGRA FOODS INC
$214K
VBRVANGUARD SMALLCAP VALUE ETF
$201K
AEEAMEREN CORPORATION
$201K
VUGVANGUARD GROWTH ETF
$200K
EMNEASTMAN CHEMICAL CO
$199K
SOSOUTHERN COMPANY
$189K
TTTRANE TECHNOLOGIES PLC
$180K
ECLECOLAB INC
$178K
VBVANGUARD SMALLCAP ETF
$177K
VXUSVANGUARD TOTAL INTL STOCK ETF
$173K
FOXAFOX CORP
$170K
ORCLORACLE CORP
$169K
VLYVALLEY NATL BANCORP
$166K
FISFIDELITY NATL INFORMATION SV
$163K
IWOISHARES RUSSELL 2000 GROWTH ETF
$158K
LQDISHARES IBOXX $ INVMT GRADE CORP BOND ETF
$154K
SWKSTANLEY BLACK & DECKER INC
$150K
CHDCHURCH & DWIGHT CO INC
$143K
SCHHSCHWAB US REIT ETF
$142K
DHRDANAHER CORP
$141K
EIXEDISON INTL
$135K
GEGENERAL ELECTRIC CO
$134K
SRVRPACER BENCHMARK DATA&INFRAS RE SECTOR ETF
$132K
PAYXPAYCHEX INC
$132K
EEMISHARES MSCI EMERGING MKTS ETF
$129K
SLBSCHLUMBERGER LTD
$115K
XLCSELECT SECTOR SPDR TR COMMUNICATION
$112K
NOCNORTHROP GRUMMAN CORP
$110K
IWRISHARES RUSSELL MIDCAP ETF
$110K
TMTOYOTA MOTOR CORP
$108K
METMETLIFE INC
$107K
NWFLNORWOOD FINANCIAL CORP
$106K
STTSTATE STREET CORP
$106K
ADBEADOBE INC
$105K
VOVANGUARD MIDCAP ETF
$103K
MINTPIMCO ENHANCED SHORT MATURE ACTIVE ETF
$99K
VPUVANGUARD UTILITIES ETF
$99K
GSSTGOLDMAN SACHS ACCESS ULTRAST
$99K
VUSBVANGUARD ULTRA SHORT TERM
$98K
EMNTPIMCO ENHANCED SHORT MAT ESG
$98K
XLFSPDR FINANCIAL SELECT SECTOR
$96K
LDURPIMCO ENHANCED LOW DURATION
$95K
WFCWELLS FARGO & CO
$94K
IGSBISHARES SHORT TERM CORP BOND
$94K
NFLXNETFLIX INC
$91K
AFLAFLAC INC
$90K
WTMWHITE MTNS INS GROUP LTD
$87K
XLISPDR INDUSTRIALS (XLI)
$86K
METAMETA PLATFORMS INC
$84K
AMATAPPLIED MATERIALS INC
$78K
KHCKRAFT HEINZ COMPANY
$78K
ENBENBRIDGE INC
$78K
SRCLSTERICYCLE INC
$76K
BKBANK OF NEW YORK MELLON CORP
$74K
LITGLOBAL X LITHIUM & BATTERY TECH ETF
$72K
GLDMSPDR GOLD MINISHARES
$72K
NGGNATIONAL GRID PLC ADR
$71K
COOCOOPER COMPANIES INC
$70K
VOEVANGUARD MIDCAP VALUE ETF
$70K
DEDEERE & COMPANY
$68K
LLOEWS CORP
$65K
AQLTISHARES SELECT DIVIDEND ETF
$64K
CHRWC H ROBINSON WORLDWIDE INC
$64K
TDYTELEDYNE TECHNOLOGIES INC
$63K
CROXCROCS INC
$62K
BPBP PLC ADR
$62K
BAMBROOKFIELD ASSET MGMT INC CLASS A
$62K
PFISPEOPLES FINL SVCS CORP
$57K
COSTCOSTCO
$57K
LABORATORY CORP AMER HLDGS
$54K
VOTVANGUARD MIDCAP GROWTH ETF
$53K
SLVISHARES SILVER TRUST
$50K
CRMSALESFORCE INC
$50K
LINLINDE PLC
$49K
TIPISHARES TIPS BOND ETF
$49K
PANWPALO ALTO NETWORKS INC
$49K
IJTISHARES TR INDEX S&P SMLCP GROW
$48K
IRINGERSOLL RAND INC
$47K
AGGISHARES CORE US AGGREGATE BOND ETF
$47K
WYWEYERHAEUSER CO
$46K
BDJBLACKROCK ENHANCED EQT DIV
$46K
VYMVANGUARD HIGH DIVIDEND YIELD
$45K
TSLATESLA MOTORS INC
$42K
BNTXBIONTECH SE ADR
$41K
NWSANEWS CORP CLASS A
$41K
IXJISHARES GLOBAL HEALTHCARE
$39K
MKLMARKEL CORPORATION
$36K
ESGUISHARES TR ESG MSCI USA ETF (ESGU)
$36K
DONWISDOMTREE TRUST MIDCAP DIVI FD
$36K
ORANYORANGE SA ADR
$36K
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