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 |
|---|---|---|---|---|---|
| 101 | AMCRAMCOR PLC | 132,559 | $1.6M | 0.21% | |
| 102 | KWEBKRANESHARES CHINA INTERNET | 19,775 | $1.5M | 0.21% | |
| 103 | CHRWC H ROBINSON WORLDWIDE INC | 15,567 | $1.5M | 0.20% | |
| 104 | DHSWISDOMTREE US HIGH DIVIDEND ETF | 20,770 | $1.4M | 0.20% | |
| 105 | GDGENERAL DYNAMICS CORP | 9,288 | $1.4M | 0.19% | |
| 106 | ALBALBEMARLE CORP | 9,340 | $1.4M | 0.19% | |
| 107 | PPLPPL CORP | 47,312 | $1.3M | 0.18% | |
| 108 | BRK/BBERKSHIRE HATHAWAY INC B | 5,702 | $1.3M | 0.18% | |
| 109 | SBUXSTARBUCKS CORP | 12,343 | $1.3M | 0.18% | |
| 110 | BNDVANGUARD TOTAL BOND MRKT ETF | 14,426 | $1.3M | 0.17% | |
| 111 | RYROYAL BANK OF CANADA | 15,415 | $1.3M | 0.17% | |
| 112 | BDXBECTON DICKINSON AND COMPANY | 5,056 | $1.3M | 0.17% | |
| 113 | SOSOUTHERN COMPANY | 20,526 | $1.3M | 0.17% | |
| 114 | GLWCORNING INC | 34,652 | $1.2M | 0.17% | |
| 115 | APDAIR PRODUCTS & CHEMICALS INC | 4,487 | $1.2M | 0.17% | |
| 116 | XLEENERGY SELECT SECTOR SPDR ETF | 32,294 | $1.2M | 0.17% | |
| 117 | MTBM & T BANK CORP | 9,441 | $1.2M | 0.16% | |
| 118 | UNPUNION PACIFIC CORP | 5,586 | $1.2M | 0.16% | |
| 119 | VNQVANGUARD REIT ETF | 13,556 | $1.2M | 0.16% | |
| 120 | IWMISHARES RUSSELL 2000 ETF | 5,844 | $1.1M | 0.16% | |
| 121 | MTDMETTLER-TOLEDO INTL | 1,000 | $1.1M | 0.15% | |
| 122 | LLYELI LILLY AND COMPANY | 6,670 | $1.1M | 0.15% | |
| 123 | SMMVISHARES EDGE MSCI MIN VOL USSMALLCAP | 33,184 | $1.1M | 0.15% | |
| 124 | AXPAMERICAN EXPRESS CO | 9,218 | $1.1M | 0.15% | |
| 125 | TRVTRAVELERS COMPANIES INC | 7,880 | $1.1M | 0.15% | |
| 126 | AMTAMERICAN TOWER CORP | 4,860 | $1.1M | 0.15% | |
| 127 | BACBANK OF AMERICA CORPORATION | 35,690 | $1.1M | 0.15% | |
| 128 | XLKTECHNOLOGY SELECT SECTOR SPDR ETF | 8,170 | $1.1M | 0.14% | |
| 129 | INDSPACER BNCHMRK INDSTR RE SCTR | 25,960 | $955K | 0.13% | |
| 130 | GILDGILEAD SCIENCES INC | 16,282 | $949K | 0.13% | |
| 131 | GDXVANECK VECTORS GOLD MINERS ETF | 25,880 | $932K | 0.13% | |
| 132 | BSVVANGUARD SHORT TERM BOND ETF | 11,234 | $931K | 0.13% | |
| 133 | GOOGALPHABET INC CLASS C | 530 | $928K | 0.13% | |
| 134 | VFCVF CORP | 10,866 | $927K | 0.13% | |
| 135 | NVSNNOVARTIS AG ADR | 9,626 | $909K | 0.12% | |
| 136 | XLBMATERIALS SELECT SECTOR SPDR | 12,317 | $892K | 0.12% | |
| 137 | HSYHERSHEY CO | 5,675 | $865K | 0.12% | |
| 138 | PSXPHILLIPS 66 | 12,175 | $852K | 0.12% | |
| 139 | TIPISHARES TIPS BOND ETF | 6,661 | $850K | 0.12% | |
| 140 | AMEAMETEK INC | 7,000 | $847K | 0.12% | |
| 141 | VCITVANGUARD INTERM TERM CORP BDETF | 8,690 | $844K | 0.11% | |
| 142 | SPYVSPDR PORTFOLIO S&P 500 VALUE | 24,485 | $842K | 0.11% | |
| 143 | SPYGSPDR PORTFOLIO S&P500 GROWTH | 15,210 | $841K | 0.11% | |
| 144 | IVWISHARES S&P 500 GROWTH ETF | 13,140 | $839K | 0.11% | |
| 145 | DYHTARGET CORP | 4,738 | $837K | 0.11% | |
| 146 | TMOTHERMO FISHER SCIENTIFIC INC | 1,784 | $831K | 0.11% | |
| 147 | AEPAMERICAN ELECTRIC POWER CO | 9,902 | $824K | 0.11% | |
| 148 | IEFISHARES 7-10 YEAR TSY BOND | 6,800 | $816K | 0.11% | |
| 149 | KMBKIMBERLY CLARK CORP | 6,059 | $816K | 0.11% | |
| 150 | MDTMEDTRONIC PLC | 6,919 | $811K | 0.11% | |
| 151 | PHYS/USPROTT PHYSICAL GOLD TRUST | 52,124 | $786K | 0.11% | |
| 152 | TDTORONTO DOMINION BANK | 13,844 | $782K | 0.11% | |
| 153 | VFHVANGUARD FINANCIALS ETF | 10,615 | $773K | 0.11% | |
| 154 | FASTFASTENAL CO | 15,832 | $773K | 0.11% | |
| 155 | COPCONOCOPHILLIPS | 19,335 | $773K | 0.11% | |
| 156 | EFXEQUIFAX INC | 4,000 | $771K | 0.10% | |
| 157 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 15,965 | $754K | 0.10% | |
| 158 | VOOVANGUARD S&P 500 ETF | 2,188 | $752K | 0.10% | |
| 159 | DUKDUKE ENERGY CORP | 8,197 | $750K | 0.10% | |
| 160 | VISVANGUARD INDUSTRIALS ETF | 4,400 | $748K | 0.10% | |
| 161 | IVEISHARES S&P 500 VALUE ETF | 5,790 | $741K | 0.10% | |
| 162 | ORCLORACLE CORP | 11,389 | $737K | 0.10% | |
| 163 | ELVANTHEM INC | 2,240 | $719K | 0.10% | |
| 164 | SHYISHARES 1-3 YR TREASURY BOND | 8,271 | $715K | 0.10% | |
| 165 | SRESEMPRA ENERGY | 5,556 | $708K | 0.10% | |
| 166 | BHPBHP GROUP LTD ADR | 10,750 | $702K | 0.10% | |
| 167 | DMLPDORCHESTER MINERALS LP | 60,760 | $663K | 0.09% | |
| 168 | MDLZMONDELEZ INTL INC CL A | 11,334 | $662K | 0.09% | |
| 169 | MCKMCKESSON CORP | 3,766 | $655K | 0.09% | |
| 170 | ZBHZIMMER HOLDINGS INC | 4,000 | $616K | 0.08% | |
| 171 | ROKROCKWELL AUTOMATION INC | 2,375 | $596K | 0.08% | |
| 172 | VGITVANGUARD INTERM-TERM GOVT BDETF | 8,305 | $577K | 0.08% | |
| 173 | ADBEADOBE INC | 1,147 | $574K | 0.08% | |
| 174 | BABOEING COMPANY | 2,565 | $549K | 0.07% | |
| 175 | IJKISHARES S&P MIDCAP 400 GROWTH ETF | 7,380 | $533K | 0.07% | |
| 176 | STZCONSTELLATION BRANDS INC CLASS A | 2,425 | $531K | 0.07% | |
| 177 | 4I1PHILIP MORRIS INTL INC | 6,404 | $530K | 0.07% | |
| 178 | USHYISHARES BROAD USD HIGH YIELDCORP BOND ETF | 12,545 | $517K | 0.07% | |
| 179 | BLKCHFBLACKROCK INC | 710 | $513K | 0.07% | |
| 180 | DGDOLLAR GENERAL CORP | 2,425 | $510K | 0.07% | |
| 181 | MOALTRIA GROUP INC | 12,007 | $492K | 0.07% | |
| 182 | TMPTOMPKINS FINANCIAL CORP | 6,950 | $491K | 0.07% | |
| 183 | VHTVANGUARD HEALTH CARE ETF | 2,119 | $474K | 0.06% | |
| 184 | DWDMORGAN STANLEY | 6,714 | $460K | 0.06% | |
| 185 | SWKSTANLEY BLACK & DECKER INC | 2,500 | $446K | 0.06% | |
| 186 | CP.TOCANADIAN PACIFIC RAILWAY LTD | 1,280 | $444K | 0.06% | |
| 187 | FISFIDELITY NATL INFORMATION SV | 3,000 | $424K | 0.06% | |
| 188 | PPGPPG INDUSTRIES INC | 2,917 | $421K | 0.06% | |
| 189 | SRLNSPDR BLACKSTONE/GSO SENIOR LOAN ETF | 9,202 | $420K | 0.06% | |
| 190 | ESGEISHARES ESG MSCI EM ETF | 9,650 | $405K | 0.06% | |
| 191 | VTRSVIATRIS INC | 21,339 | $400K | 0.05% | |
| 192 | VBVANGUARD SMALLCAP ETF | 2,044 | $398K | 0.05% | |
| 193 | EDCONSOLIDATED EDISON INC | 5,465 | $395K | 0.05% | |
| 194 | LMTLOCKHEED MARTIN CORP | 1,080 | $383K | 0.05% | |
| 195 | WTRGESSENTIAL UTILITIES INC | 8,005 | $378K | 0.05% | |
| 196 | ESGDISHARES ESG MSCI EAFE ETF | 5,175 | $378K | 0.05% | |
| 197 | IGSBISHARES SHORT TERM CORP BOND | 6,835 | $377K | 0.05% | |
| 198 | TJXTJX COMPANIES | 5,507 | $376K | 0.05% | |
| 199 | CARRCARRIER GLOBAL CORPORATION | 9,909 | $374K | 0.05% | |
| 200 | IGIBISHARES INTERMEDIATE CREDIT BOND ETF | 6,033 | $372K | 0.05% |