Community Bank, N.A. Q3 2024 Filing

Filed November 14, 2024

Portfolio Value

$793K

Holdings

390

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (390 positions)

StockValue
HEBCHFAIM IMMUNOTECH INC
$3.0M
XLBMATERIALS SELECT SECTOR SPDR
$1.2M
NDQINVESCO QQQ TRUST
$1.1M
EFXEQUIFAX INC
$1.1M
CMCSACOMCAST CORP CLASS A
$1.0M
VFHVANGUARD FINANCIALS ETF
$996K
AMGNAMGEN INC
$983K
EWCISHARES MSCI CANADA ETF
$976K
RYROYAL BANK OF CANADA
$958K
AMTAMERICAN TOWER CORP
$942K
PEPPEPSICO INC
$926K
WTRGESSENTIAL UTILITIES INC
$925K
IVEISHARES S&P 500 VALUE ETF
$909K
SPIBSPDR INTERM CORP BOND ETF
$891K
PANWPALO ALTO NETWORKS INC
$878K
AMEAMETEK INC
$875K
IVWISHARES S&P 500 GROWTH ETF
$871K
NBTBNBT BANCORP INC
$870K
NUENUCOR CORP
$870K
MCKMCKESSON CORP
$869K
PEOEXELON CORP
$866K
AVDVAVANTIS INTERNATIONAL ETF
$851K
LENLENNAR CORP CL A
$836K
CARRCARRIER GLOBAL CORPORATION
$828K
BDXBECTON DICKINSON AND COMPANY
$825K
WMWASTE MANAGEMENT INC
$810K
GDXVANECK VECTORS GOLD MINERS ETF
$796K
NVDANVIDIA CORPORATION
$745K
CVXCHEVRON CORP
$734K
CSXCSX CORP
$728K
CMICUMMINS INC
$725K
BACBANK OF AMERICA CORPORATION
$670K
PFEPFIZER INC
$668K
METMETLIFE INC
$663K
VNQVANGUARD REIT ETF
$660K
EMREMERSON ELECTRIC CO
$651K
IAU*ISHARES GOLD TRUST
$620K
XLKTECHNOLOGY SELECT SECTOR SPDR ETF
$605K
GILDGILEAD SCIENCES INC
$593K
SPYVSPDR PORTFOLIO S&P 500 VALUE
$586K
ITWILLINOIS TOOL WORKS INC
$581K
UNPUNION PACIFIC CORP
$575K
VVISA INC CLASS A
$560K
ABTABBOTT LABORATORIES
$557K
VGLTVANGUARD LONG TERM TREASURY
$556K
PPAINVESCO AEROSPACE & DEFENSE ETF
$551K
SPYGSPDR PORTFOLIO S&P500 GROWTH
$548K
MDLZMONDELEZ INTL INC CL A
$523K
KOCOCA COLA COMPANY
$516K
STZCONSTELLATION BRANDS INC
$514K
APDAIR PRODUCTS & CHEMICALS INC
$506K
PHYS/USPROTT PHYSICAL GOLD TRUST
$502K
QCOMQUALCOMM INC
$499K
XLVHEALTH CARE SELECT SECTOR SPDR ETF
$478K
ETNEATON CORP PLC
$477K
JSIJANUS HENDERSON SECURITIZED INCOME ETF
$476K
GEGE AEROSPACE
$476K
VCSHVANGUARD SHORT TERM CORP BOND ETF
$471K
WMBWILLIAMS COMPANIES INC
$456K
VRTXVERTEX PHARMACEUTICALS INC
$450K
RTXRTX CORP
$445K
ESGDISHARES ESG MSCI EAFE ETF
$437K
CMGCHIPOTLE MEXICAN GRILL
$435K
EDCONSOLIDATED EDISON INC
$422K
NFGNATIONAL FUEL GAS COMPANY
$412K
ORCLORACLE CORP
$408K
ESGEISHARES ESG MSCI EM ETF
$391K
MTBM & T BANK CORP
$380K
AEPAMERICAN ELECTRIC POWER CO
$373K
IJKISHARES S&P MIDCAP 400 GROWTH ETF
$371K
VUGVANGUARD GROWTH ETF
$366K
BRK/BBERKSHIRE HATHAWAY INC B
$359K
CBUCOMMUNITY FINANCIAL SYS INC
$354K
CATCATERPILLAR INC
$353K
LOWLOWES COMPANIES INC
$352K
EIXEDISON INTL
$324K
XLYCONSUMER DISCRET SEL SECT SPDR ETF
$317K
AWCAMERICAN WATER WORKS CO INC
$292K
ZBHZIMMER HOLDINGS INC
$288K
IEFISHARES 7-10 YEAR TSY BOND
$287K
CBCHUBB LTD
$280K
ECLECOLAB INC
$280K
PAYXPAYCHEX INC
$278K
BNDVANGUARD TOTAL BOND MRKT ETF
$277K
USFRWISDOMTREE FLOATING RATE TSY
$273K
NSCNORFOLK SOUTHERN CORP
$273K
ADPAUTOMATIC DATA PROCESSING
$265K
ACWXISHARES MSCI ACWI EX US ETF
$263K
AQLTISHARES CORE MSCI EAFE ETF
$261K
USMVISHARES EDGE MSCI MIN VOL USA ETF
$261K
ALBALBEMARLE CORP
$258K
IWFISHARES RUSSELL 1000 GROWTH ETF
$256K
XLFICONSUMER STAPLES SECTOR SPDR
$255K
USBUS BANCORP
$255K
SCHASCHWAB US SMALL CAP ETF
$254K
DGDOLLAR GENERAL CORP
$249K
VWOVANGUARD FTSE EMERGING MARKETS ETF
$243K
IWDISHARES RUSSELL 1000 VALUE
$241K
EFAISHARES MSCI EAFE ETF
$238K
XLEENERGY SELECT SECTOR SPDR
$237K
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