Community Bank, N.A. Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$792.8M
Holdings
390
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (390 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XLBMATERIALS SELECT SECTOR SPDR | 12,022 | $1.2M | 0.15% | |
| 2 | NDQINVESCO QQQ TRUST | 2,301 | $1.1M | 0.14% | |
| 3 | EFXEQUIFAX INC | 3,750 | $1.1M | 0.14% | |
| 4 | CMCSACOMCAST CORP CLASS A | 24,184 | $1.0M | 0.13% | |
| 5 | VFHVANGUARD FINANCIALS ETF | 9,070 | $996K | 0.13% | |
| 6 | AMGNAMGEN INC | 15,499 | $983K | 0.12% | |
| 7 | EWCISHARES MSCI CANADA ETF | 23,516 | $976K | 0.12% | |
| 8 | RYROYAL BANK OF CANADA | 7,688 | $958K | 0.12% | |
| 9 | AMTAMERICAN TOWER CORP | 4,055 | $942K | 0.12% | |
| 10 | PEPPEPSICO INC | 62,201 | $926K | 0.12% | |
| 11 | WTRGESSENTIAL UTILITIES INC | 24,034 | $925K | 0.12% | |
| 12 | IVEISHARES S&P 500 VALUE ETF | 4,611 | $909K | 0.11% | |
| 13 | SPIBSPDR INTERM CORP BOND ETF | 26,466 | $891K | 0.11% | |
| 14 | PANWPALO ALTO NETWORKS INC | 2,573 | $878K | 0.11% | |
| 15 | AMEAMETEK INC | 5,100 | $875K | 0.11% | |
| 16 | IVWISHARES S&P 500 GROWTH ETF | 9,100 | $871K | 0.11% | |
| 17 | NUENUCOR CORP | 34,452 | $870K | 0.11% | |
| 18 | NBTBNBT BANCORP INC | 19,695 | $870K | 0.11% | |
| 19 | MCKMCKESSON CORP | 1,760 | $869K | 0.11% | |
| 20 | PEOEXELON CORP | 21,391 | $866K | 0.11% | |
| 21 | AVDVAVANTIS INTERNATIONAL ETF | 12,061 | $851K | 0.11% | |
| 22 | LENLENNAR CORP CL A | 4,465 | $836K | 0.11% | |
| 23 | CARRCARRIER GLOBAL CORPORATION | 10,300 | $828K | 0.10% | |
| 24 | BDXBECTON DICKINSON AND COMPANY | 3,425 | $825K | 0.10% | |
| 25 | WMWASTE MANAGEMENT INC | 3,907 | $810K | 0.10% | |
| 26 | GDXVANECK VECTORS GOLD MINERS ETF | 20,000 | $796K | 0.10% | |
| 27 | MTDMETTLER-TOLEDO INTL | 500 | $748K | 0.09% | |
| 28 | NVDANVIDIA CORPORATION | 58,902 | $745K | 0.09% | |
| 29 | LLYELI LILLY AND COMPANY | 3,123 | $740K | 0.09% | |
| 30 | CVXCHEVRON CORP | 33,848 | $734K | 0.09% | |
| 31 | CSXCSX CORP | 59,580 | $728K | 0.09% | |
| 32 | CMICUMMINS INC | 11,321 | $725K | 0.09% | |
| 33 | UNHUNITEDHEALTH GROUP INC | 7,768 | $686K | 0.09% | |
| 34 | BACBANK OF AMERICA CORPORATION | 16,912 | $670K | 0.08% | |
| 35 | PFEPFIZER INC | 106,116 | $668K | 0.08% | |
| 36 | METMETLIFE INC | 8,054 | $663K | 0.08% | |
| 37 | VNQVANGUARD REIT ETF | 6,787 | $660K | 0.08% | |
| 38 | EMREMERSON ELECTRIC CO | 55,767 | $651K | 0.08% | |
| 39 | BLKCHFBLACKROCK INC | 1,795 | $636K | 0.08% | |
| 40 | IAU*ISHARES GOLD TRUST | 12,477 | $620K | 0.08% | |
| 41 | XLKTECHNOLOGY SELECT SECTOR SPDR ETF | 2,684 | $605K | 0.08% | |
| 42 | GILDGILEAD SCIENCES INC | 7,078 | $593K | 0.07% | |
| 43 | SPYVSPDR PORTFOLIO S&P 500 VALUE | 11,098 | $586K | 0.07% | |
| 44 | ITWILLINOIS TOOL WORKS INC | 19,907 | $581K | 0.07% | |
| 45 | UNPUNION PACIFIC CORP | 9,344 | $575K | 0.07% | |
| 46 | VVISA INC CLASS A | 13,653 | $560K | 0.07% | |
| 47 | LMTLOCKHEED MARTIN CORP | 6,548 | $558K | 0.07% | |
| 48 | ABTABBOTT LABORATORIES | 41,123 | $557K | 0.07% | |
| 49 | VGLTVANGUARD LONG TERM TREASURY | 9,063 | $556K | 0.07% | |
| 50 | PPAINVESCO AEROSPACE & DEFENSE ETF | 4,800 | $551K | 0.07% | |
| 51 | SPYGSPDR PORTFOLIO S&P500 GROWTH | 6,613 | $548K | 0.07% | |
| 52 | MDLZMONDELEZ INTL INC CL A | 7,121 | $523K | 0.07% | |
| 53 | KOCOCA COLA COMPANY | 100,987 | $516K | 0.07% | |
| 54 | STZCONSTELLATION BRANDS INC | 2,000 | $514K | 0.06% | |
| 55 | ETNEATON CORP PLC | 1,530 | $506K | 0.06% | |
| 56 | APDAIR PRODUCTS & CHEMICALS INC | 9,160 | $506K | 0.06% | |
| 57 | SPGIS&P GLOBAL INC | 981 | $506K | 0.06% | |
| 58 | PHYS/USPROTT PHYSICAL GOLD TRUST | 24,654 | $502K | 0.06% | |
| 59 | QCOMQUALCOMM INC | 30,682 | $499K | 0.06% | |
| 60 | XLVHEALTH CARE SELECT SECTOR SPDR ETF | 3,158 | $486K | 0.06% | |
| 61 | JSIJANUS HENDERSON SECURITIZED INCOME ETF | 9,002 | $476K | 0.06% | |
| 62 | GEGE AEROSPACE | 2,533 | $476K | 0.06% | |
| 63 | VCSHVANGUARD SHORT TERM CORP BOND ETF | 5,937 | $471K | 0.06% | |
| 64 | WMBWILLIAMS COMPANIES INC | 10,000 | $456K | 0.06% | |
| 65 | VRTXVERTEX PHARMACEUTICALS INC | 970 | $450K | 0.06% | |
| 66 | RTXRTX CORP | 36,944 | $445K | 0.06% | |
| 67 | ESGDISHARES ESG MSCI EAFE ETF | 5,199 | $437K | 0.06% | |
| 68 | CMGCHIPOTLE MEXICAN GRILL | 7,580 | $435K | 0.05% | |
| 69 | EDCONSOLIDATED EDISON INC | 4,060 | $422K | 0.05% | |
| 70 | NFGNATIONAL FUEL GAS COMPANY | 6,900 | $418K | 0.05% | |
| 71 | ORCLORACLE CORP | 2,400 | $408K | 0.05% | |
| 72 | SPYSPDR S&P 500 ETF | 16,597 | $407K | 0.05% | |
| 73 | ESGEISHARES ESG MSCI EM ETF | 10,767 | $391K | 0.05% | |
| 74 | MTBM & T BANK CORP | 2,135 | $380K | 0.05% | |
| 75 | AEPAMERICAN ELECTRIC POWER CO | 38,592 | $373K | 0.05% | |
| 76 | IJKISHARES S&P MIDCAP 400 GROWTH ETF | 4,045 | $371K | 0.05% | |
| 77 | VUGVANGUARD GROWTH ETF | 955 | $366K | 0.05% | |
| 78 | TMOTHERMO FISHER SCIENTIFIC INC | 4,031 | $364K | 0.05% | |
| 79 | BRK/BBERKSHIRE HATHAWAY INC B | 780 | $359K | 0.05% | |
| 80 | CBUCOMMUNITY FINANCIAL SYS INC | 117,460 | $354K | 0.04% | |
| 81 | CATCATERPILLAR INC | 16,835 | $353K | 0.04% | |
| 82 | LOWLOWES COMPANIES INC | 20,501 | $352K | 0.04% | |
| 83 | XLYCONSUMER DISCRET SEL SECT SPDR ETF | 1,681 | $336K | 0.04% | |
| 84 | EIXEDISON INTL | 3,727 | $324K | 0.04% | |
| 85 | AWCAMERICAN WATER WORKS CO INC | 2,000 | $292K | 0.04% | |
| 86 | ZBHZIMMER HOLDINGS INC | 2,680 | $288K | 0.04% | |
| 87 | IEFISHARES 7-10 YEAR TSY BOND | 2,928 | $287K | 0.04% | |
| 88 | BNDVANGUARD TOTAL BOND MRKT ETF | 3,775 | $282K | 0.04% | |
| 89 | ECLECOLAB INC | 1,100 | $280K | 0.04% | |
| 90 | CBCHUBB LTD | 14,453 | $280K | 0.04% | |
| 91 | PAYXPAYCHEX INC | 2,075 | $278K | 0.04% | |
| 92 | USFRWISDOMTREE FLOATING RATE TSY | 5,446 | $273K | 0.03% | |
| 93 | NSCNORFOLK SOUTHERN CORP | 6,380 | $273K | 0.03% | |
| 94 | ADPAUTOMATIC DATA PROCESSING | 12,027 | $265K | 0.03% | |
| 95 | ACWXISHARES MSCI ACWI EX US ETF | 44,070 | $263K | 0.03% | |
| 96 | AQLTISHARES CORE MSCI EAFE ETF | 381,161 | $261K | 0.03% | |
| 97 | USMVISHARES EDGE MSCI MIN VOL USA ETF | 2,867 | $261K | 0.03% | |
| 98 | ALBALBEMARLE CORP | 2,730 | $258K | 0.03% | |
| 99 | IWFISHARES RUSSELL 1000 GROWTH ETF | 22,560 | $256K | 0.03% | |
| 100 | USBUS BANCORP | 45,418 | $255K | 0.03% |
Page 1 of 4Next