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 |
|---|---|---|---|---|---|
| 101 | XLFICONSUMER STAPLES SECTOR SPDR | 3,075 | $255K | 0.03% | |
| 102 | SCHASCHWAB US SMALL CAP ETF | 67,771 | $254K | 0.03% | |
| 103 | DGDOLLAR GENERAL CORP | 2,960 | $249K | 0.03% | |
| 104 | NFLXNETFLIX INC | 350 | $248K | 0.03% | |
| 105 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 43,465 | $243K | 0.03% | |
| 106 | IWDISHARES RUSSELL 1000 VALUE | 29,447 | $241K | 0.03% | |
| 107 | ROPROPER INDS INC | 433 | $240K | 0.03% | |
| 108 | EFAISHARES MSCI EAFE ETF | 30,881 | $238K | 0.03% | |
| 109 | XLEENERGY SELECT SECTOR SPDR | 31,304 | $237K | 0.03% | |
| 110 | TSLATESLA MOTORS INC | 908 | $236K | 0.03% | |
| 111 | GLDMSPDR GOLD MINISHARES | 4,532 | $235K | 0.03% | |
| 112 | VBVANGUARD SMALLCAP ETF | 988 | $234K | 0.03% | |
| 113 | FOXAFOX CORP | 5,500 | $232K | 0.03% | |
| 114 | TMPTOMPKINS FINANCIAL CORP | 4,000 | $231K | 0.03% | |
| 115 | UPSUNITED PARCEL SERVICE CL B | 37,511 | $224K | 0.03% | |
| 116 | VXUSVANGUARD TOTAL INTL STOCK ETF | 3,414 | $221K | 0.03% | |
| 117 | AEEAMEREN CORPORATION | 2,498 | $218K | 0.03% | |
| 118 | VCLTVANGUARD LONG TERM CORP BONDINDEX FUND ETF | 2,688 | $217K | 0.03% | |
| 119 | 4I1PHILIP MORRIS INTL INC | 1,789 | $216K | 0.03% | |
| 120 | VGTVANGUARD INFO TECH ETF | 2,850 | $214K | 0.03% | |
| 121 | CHDCHURCH & DWIGHT CO INC | 2,000 | $209K | 0.03% | |
| 122 | MCDMCDONALDS CORP | 14,305 | $207K | 0.03% | |
| 123 | OMCOMNICOM GROUP INC | 44,387 | $205K | 0.03% | |
| 124 | BHPBHP GROUP LTD ADR | 3,300 | $204K | 0.03% | |
| 125 | TXNTEXAS INSTRUMENTS INC | 29,100 | $203K | 0.03% | |
| 126 | VBRVANGUARD SMALLCAP VALUE ETF | 1,000 | $200K | 0.03% | |
| 127 | DDDUPONT DE NEMOURS INC | 34,792 | $192K | 0.02% | |
| 128 | GISGENERAL MILLS INC | 29,587 | $187K | 0.02% | |
| 129 | SGOVISHARES 0-3 MONTH TREASURY | 1,866 | $187K | 0.02% | |
| 130 | NVSNNOVARTIS AG ADR | 1,628 | $187K | 0.02% | |
| 131 | TAT&T INC | 151,450 | $184K | 0.02% | |
| 132 | KVUEKENVUE INC | 87,652 | $181K | 0.02% | |
| 133 | DEDEERE & COMPANY | 4,413 | $181K | 0.02% | |
| 134 | MMM3M COMPANY | 1,325 | $180K | 0.02% | |
| 135 | IJHISHARES CORE S&P MIDCAP ETF | 163,702 | $177K | 0.02% | |
| 136 | IVVISHARES CORE S&P 500 ETF | 97,642 | $176K | 0.02% | |
| 137 | GLWCORNING INC | 92,685 | $169K | 0.02% | |
| 138 | INTCINTEL CORP | 7,140 | $166K | 0.02% | |
| 139 | FISFIDELITY NATL INFORMATION SV | 2,000 | $166K | 0.02% | |
| 140 | GEVGE VERNOVA INC | 630 | $160K | 0.02% | |
| 141 | METAMETA PLATFORMS INC | 280 | $160K | 0.02% | |
| 142 | LRCXEURLAM RESEARCH CORP | 1,765 | $156K | 0.02% | |
| 143 | XLISPDR INDUSTRIALS (XLI) | 1,140 | $154K | 0.02% | |
| 144 | IJRISHARES CORE S&P SMALLCAP ETF | 116,540 | $150K | 0.02% | |
| 145 | CROXCROCS INC | 1,035 | $149K | 0.02% | |
| 146 | SOSOUTHERN COMPANY | 1,650 | $148K | 0.02% | |
| 147 | CVSCVS HEALTH CORP | 38,816 | $148K | 0.02% | |
| 148 | TFCTRUIST FINANCIAL CORP | 89,670 | $148K | 0.02% | |
| 149 | VTIVANGUARD TOTAL STOCK MARKET ETF | 64,381 | $147K | 0.02% | |
| 150 | PFFISHARES US PREFERRED STOCK | 96,146 | $145K | 0.02% | |
| 151 | TJXTJX COMPANIES | 1,203 | $141K | 0.02% | |
| 152 | DUKDUKE ENERGY CORP | 1,227 | $141K | 0.02% | |
| 153 | CICIGNA GROUP | 400 | $138K | 0.02% | |
| 154 | SYYSYSCO CORP | 1,765 | $137K | 0.02% | |
| 155 | BABOEING COMPANY | 900 | $136K | 0.02% | |
| 156 | XLFSPDR FINANCIAL SELECT SECTOR | 2,980 | $135K | 0.02% | |
| 157 | SRESEMPRA ENERGY | 20,930 | $134K | 0.02% | |
| 158 | DYHTARGET CORP | 19,152 | $133K | 0.02% | |
| 159 | IWSISHARES RUSSELL MIDCAP VALUE | 37,303 | $132K | 0.02% | |
| 160 | TMUST MOBILE US INC | 632 | $130K | 0.02% | |
| 161 | HDVISHARES CORE HIGH DIVIDEND | 1,100 | $129K | 0.02% | |
| 162 | BSVVANGUARD SHORT TERM BOND ETF | 1,615 | $127K | 0.02% | |
| 163 | DHRDANAHER CORP | 435 | $120K | 0.02% | |
| 164 | KMIKINDER MORGAN INC | 65,250 | $114K | 0.01% | |
| 165 | SHYISHARES 1-3 YR TREASURY BOND | 23,355 | $113K | 0.01% | |
| 166 | NWFLNORWOOD FINANCIAL CORP | 3,992 | $110K | 0.01% | |
| 167 | DOWDOW INC | 43,465 | $107K | 0.01% | |
| 168 | TMTOYOTA MOTOR CORP | 600 | $107K | 0.01% | |
| 169 | NOCNORTHROP GRUMMAN CORP | 200 | $105K | 0.01% | |
| 170 | SBUXSTARBUCKS CORP | 29,741 | $104K | 0.01% | |
| 171 | ELVELEVANCE HEALTH INC | 5,035 | $102K | 0.01% | |
| 172 | LLOEWS CORP | 1,300 | $102K | 0.01% | |
| 173 | GSSTGOLDMAN SACHS ACCESS ULTRAST | 2,000 | $101K | 0.01% | |
| 174 | IGSBISHARES SHORT TERM CORP BOND | 1,900 | $100K | 0.01% | |
| 175 | LDURPIMCO ENHANCED LOW DURATION | 1,000 | $95K | 0.01% | |
| 176 | IBTKISHARES IBONDS DEC 2030 TERM TSY ETF | 4,700 | $94K | 0.01% | |
| 177 | IWMISHARES RUSSELL 2000 ETF | 6,529 | $90K | 0.01% | |
| 178 | DISWALT DISNEY CO | 22,963 | $88K | 0.01% | |
| 179 | SNASNAP ON INC | 300 | $86K | 0.01% | |
| 180 | PNCPNC FINL SVCS GROUP INC | 11,730 | $84K | 0.01% | |
| 181 | SLBSLB | 2,034 | $84K | 0.01% | |
| 182 | CAGCONAGRA FOODS INC | 49,437 | $84K | 0.01% | |
| 183 | TDTORONTO DOMINION BANK | 1,300 | $82K | 0.01% | |
| 184 | MOALTRIA GROUP INC | 1,595 | $81K | 0.01% | |
| 185 | TDYTELEDYNE TECHNOLOGIES INC | 187 | $81K | 0.01% | |
| 186 | BNBROOKFIELD CORP NPV | 1,528 | $81K | 0.01% | |
| 187 | KHCKRAFT HEINZ COMPANY | 2,333 | $81K | 0.01% | |
| 188 | ADBEADOBE INC | 154 | $79K | 0.01% | |
| 189 | BAXBAXTER INTERNATIONAL INC | 2,100 | $79K | 0.01% | |
| 190 | WFCWELLS FARGO & CO | 1,406 | $79K | 0.01% | |
| 191 | KMBKIMBERLY CLARK CORP | 9,694 | $79K | 0.01% | |
| 192 | HYGISHARES IBOXX $ HIGH YIELD CORP BOND ETF | 956 | $76K | 0.01% | |
| 193 | NGGNATIONAL GRID PLC ADR | 1,073 | $74K | 0.01% | |
| 194 | CEGCONSTELLATION ENERGY CORP | 282 | $73K | 0.01% | |
| 195 | GQ9SPDR GOLD SHARES | 4,525 | $72K | 0.01% | |
| 196 | LINLINDE PLC | 150 | $71K | 0.01% | |
| 197 | CTVACORTEVA INC | 1,220 | $71K | 0.01% | |
| 198 | STTSTATE STREET CORP | 800 | $70K | 0.01% | |
| 199 | GEHCGE HEALTHCARE TECH | 728 | $68K | 0.01% | |
| 200 | KELKELLANOVA COMPANY | 800 | $64K | 0.01% |