Community Bank, N.A. Q4 2020 Filing
Filed January 28, 2021
Portfolio Value
$735.7M
Holdings
481
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (481 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 435,473 | $57.8M | 7.85% | |
| 2 | IVVISHARES CORE S&P 500 ETF | 128,018 | $48.1M | 6.53% | |
| 3 | AQLTISHARES CORE MSCI EAFE ETF | 457,852 | $31.6M | 4.30% | |
| 4 | USMVISHARES EDGE MSCI MIN VOL USA ETF | 281,529 | $19.1M | 2.60% | |
| 5 | MSFTMICROSOFT CORP | 78,957 | $17.6M | 2.39% | |
| 6 | IBMINTL BUSINESS MACHINES CORP | 136,350 | $17.2M | 2.33% | |
| 7 | IJRISHARES CORE S&P SMALLCAP ETF | 147,507 | $13.6M | 1.84% | |
| 8 | BMYBRISTOL MYERS SQUIBB COMPANY | 206,803 | $12.8M | 1.74% | |
| 9 | VTIVANGUARD TOTAL STOCK MARKET ETF | 64,757 | $12.6M | 1.71% | |
| 10 | JNJJOHNSON & JOHNSON | 76,170 | $12.0M | 1.63% | |
| 11 | IJHISHARES CORE S&P MIDCAP ETF | 47,594 | $10.9M | 1.49% | |
| 12 | BACVERIZON COMMUNICATIONS | 182,751 | $10.7M | 1.46% | |
| 13 | JPMJPMORGAN CHASE & CO | 81,327 | $10.3M | 1.40% | |
| 14 | MRKMERCK & COMPANY INC | 123,252 | $10.1M | 1.37% | |
| 15 | PEPPEPSICO INC | 65,145 | $9.7M | 1.31% | |
| 16 | KOCOCA COLA COMPANY | 172,848 | $9.5M | 1.29% | |
| 17 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 145,726 | $9.0M | 1.23% | |
| 18 | PGPROCTER & GAMBLE CO | 64,408 | $9.0M | 1.22% | |
| 19 | INTCINTEL CORP | 175,901 | $8.8M | 1.19% | |
| 20 | CBUCOMMUNITY BK SYS INC | 138,877 | $8.7M | 1.18% | |
| 21 | TAT&T INC | 290,811 | $8.4M | 1.14% | |
| 22 | CSCOCISCO SYSTEMS INC | 182,409 | $8.2M | 1.11% | |
| 23 | SPYSPDR S&P 500 ETF | 21,321 | $8.0M | 1.08% | |
| 24 | IWFISHARES RUSSELL 1000 GROWTH ETF | 32,801 | $7.9M | 1.08% | |
| 25 | MDYSPDR S&P MIDCAP 400 ETF | 18,013 | $7.6M | 1.03% | |
| 26 | EFAVISHARES EDGE MSCI MIN VOL EAFE ETF | 94,938 | $7.0M | 0.95% | |
| 27 | IAUUSDISHARES GOLD TRUST | 380,063 | $6.9M | 0.94% | |
| 28 | ABBVABBVIE INC | 64,271 | $6.9M | 0.94% | |
| 29 | PFEPFIZER INC | 175,614 | $6.5M | 0.88% | |
| 30 | MMM3M COMPANY | 34,846 | $6.1M | 0.83% | |
| 31 | TOTLSPDR DOUBLELINE TOTAL RETURNTACT ETF | 118,550 | $5.8M | 0.79% | |
| 32 | ABTABBOTT LABORATORIES | 51,875 | $5.7M | 0.77% | |
| 33 | PEGPUBLIC SVC ENTERPRISE GROUP | 96,920 | $5.6M | 0.77% | |
| 34 | DISWALT DISNEY CO | 31,096 | $5.6M | 0.77% | |
| 35 | WMTWAL MART STORES INC | 38,919 | $5.6M | 0.76% | |
| 36 | TXNTEXAS INSTRUMENTS INC | 32,735 | $5.4M | 0.73% | |
| 37 | JPSTJP MORGAN ULTRA SHORT INC | 100,045 | $5.1M | 0.69% | |
| 38 | ITWILLINOIS TOOL WORKS INC | 22,850 | $4.7M | 0.63% | |
| 39 | GSYINVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR | 92,050 | $4.7M | 0.63% | |
| 40 | EMREMERSON ELECTRIC CO | 57,729 | $4.6M | 0.63% | |
| 41 | DDOMINION ENERGY INC | 61,014 | $4.6M | 0.62% | |
| 42 | UPSUNITED PARCEL SERVICE CL B | 26,978 | $4.5M | 0.62% | |
| 43 | IWSISHARES RUSSELL MIDCAP VALUE | 44,552 | $4.3M | 0.59% | |
| 44 | MCDMCDONALDS CORP | 19,301 | $4.1M | 0.56% | |
| 45 | IWDISHARES RUSSELL 1000 VALUE | 29,754 | $4.1M | 0.55% | |
| 46 | LOWLOWES COMPANIES INC | 25,038 | $4.0M | 0.55% | |
| 47 | NEENEXTERA ENERGY INC | 51,819 | $4.0M | 0.54% | |
| 48 | NKENIKE INC CLASS B | 27,967 | $4.0M | 0.54% | |
| 49 | XLUUTILITIES SELECT SECTOR SPDR | 61,721 | $3.9M | 0.53% | |
| 50 | EFAISHARES MSCI EAFE ETF | 50,717 | $3.7M | 0.50% | |
| 51 | CMCSACOMCAST CORP CLASS A | 70,541 | $3.7M | 0.50% | |
| 52 | DOWDOW INC | 66,330 | $3.7M | 0.50% | |
| 53 | SCHASCHWAB US SMALL CAP ETF | 40,480 | $3.6M | 0.49% | |
| 54 | —ETFMG PRIME MOBILE PAYMENTS | 53,195 | $3.5M | 0.48% | |
| 55 | CATCATERPILLAR INC | 19,415 | $3.5M | 0.48% | |
| 56 | CVXCHEVRON CORP | 41,606 | $3.5M | 0.48% | |
| 57 | IBBISHARES NASDAQ BIOTECHNOLOGYETF | 21,628 | $3.3M | 0.45% | |
| 58 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 65,342 | $3.3M | 0.44% | |
| 59 | VCSHVANGUARD SHORT TERM CORP BOND ETF | 39,115 | $3.3M | 0.44% | |
| 60 | XOMEXXON MOBIL CORP | 78,614 | $3.2M | 0.44% | |
| 61 | ADPAUTOMATIC DATA PROCESSING | 17,811 | $3.1M | 0.43% | |
| 62 | NUENUCOR CORP | 56,384 | $3.0M | 0.41% | |
| 63 | GISGENERAL MILLS INC | 50,193 | $3.0M | 0.40% | |
| 64 | AMZNAMAZON.COM INC | 905 | $2.9M | 0.40% | |
| 65 | CVSCVS HEALTH CORP | 42,317 | $2.9M | 0.39% | |
| 66 | CMICUMMINS INC | 12,676 | $2.9M | 0.39% | |
| 67 | HDHOME DEPOT INC | 10,617 | $2.8M | 0.38% | |
| 68 | BOTZGLOBAL X ROBOTICS & AI ETF | 83,555 | $2.8M | 0.38% | |
| 69 | SRVRPACER BENCHMARK DATA&INFRAS RE SECTOR ETF | 77,140 | $2.8M | 0.38% | |
| 70 | UNHUNITEDHEALTH GROUP INC | 7,784 | $2.7M | 0.37% | |
| 71 | DDDUPONT DE NEMOURS INC | 38,132 | $2.7M | 0.37% | |
| 72 | OMCOMNICOM GROUP INC | 41,854 | $2.6M | 0.35% | |
| 73 | AMGNAMGEN INC | 11,348 | $2.6M | 0.35% | |
| 74 | IXJISHARES GLOBAL HEALTHCARE | 33,455 | $2.6M | 0.35% | |
| 75 | RTXRAYTHEON TECHNOLOGIES CORP | 35,101 | $2.5M | 0.34% | |
| 76 | USBUS BANCORP | 53,639 | $2.5M | 0.34% | |
| 77 | PREFPRINCIPAL SPECTRUM PFD SEC | 120,780 | $2.5M | 0.34% | |
| 78 | EEMVISHARES MSCI MIN VOL EMERGE MARKETS ETF | 40,705 | $2.5M | 0.34% | |
| 79 | VGTVANGUARD INFO TECH ETF | 6,980 | $2.5M | 0.34% | |
| 80 | SYYSYSCO CORP | 32,981 | $2.4M | 0.33% | |
| 81 | GOOGLALPHABET INC CLASS A | 1,356 | $2.4M | 0.32% | |
| 82 | PFFISHARES US PREFERRED STOCK | 60,946 | $2.3M | 0.32% | |
| 83 | NSCNORFOLK SOUTHERN CORP | 9,586 | $2.3M | 0.31% | |
| 84 | PNCPNC FINL SVCS GROUP INC | 14,667 | $2.2M | 0.30% | |
| 85 | QCOMQUALCOMM INC | 14,250 | $2.2M | 0.30% | |
| 86 | PEOEXELON CORP | 50,091 | $2.1M | 0.29% | |
| 87 | HONHONEYWELL INTL INC | 9,665 | $2.1M | 0.28% | |
| 88 | LDURPIMCO ENHANCED LOW DURATION | 20,000 | $2.0M | 0.28% | |
| 89 | VVISA INC CLASS A | 8,957 | $2.0M | 0.27% | |
| 90 | NBTBNBT BANCORP INC | 60,539 | $1.9M | 0.26% | |
| 91 | NDQINVESCO QQQ TRUST | 6,141 | $1.9M | 0.26% | |
| 92 | SYKSTRYKER CORP | 7,249 | $1.8M | 0.24% | |
| 93 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 12,467 | $1.8M | 0.24% | |
| 94 | CSXCSX CORP | 19,270 | $1.7M | 0.24% | |
| 95 | CBCHUBB LTD | 11,187 | $1.7M | 0.23% | |
| 96 | VRPINVESCO VARIABLE RATE PFD | 65,800 | $1.7M | 0.23% | |
| 97 | TFCTRUIST FINANCIAL CORP | 35,012 | $1.7M | 0.23% | |
| 98 | GQ9SPDR GOLD SHARES | 9,217 | $1.6M | 0.22% | |
| 99 | MINTPIMCO ENHANCED SHORT MATURE ACTIVE ETF | 15,698 | $1.6M | 0.22% | |
| 100 | CLCOLGATE PALMOLIVE CO | 18,673 | $1.6M | 0.22% |
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