Community Bank, N.A. Q4 2021 Filing
Filed January 27, 2022
Portfolio Value
$867.3M
Holdings
449
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (449 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 419,963 | $74.6M | 8.60% | |
| 2 | IVVISHARES CORE S&P 500 ETF | 114,860 | $54.8M | 6.32% | |
| 3 | AQLTISHARES CORE MSCI EAFE ETF | 577,061 | $43.1M | 4.97% | |
| 4 | ACWIISHARES MSCI ACWI ETF | 277,644 | $29.4M | 3.39% | |
| 5 | MSFTMICROSOFT CORP | 67,565 | $22.7M | 2.62% | |
| 6 | IBMINTL BUSINESS MACHINES CORP | 134,698 | $18.0M | 2.08% | |
| 7 | VTIVANGUARD TOTAL STOCK MARKET ETF | 63,961 | $15.4M | 1.78% | |
| 8 | BMYBRISTOL MYERS SQUIBB COMPANY | 205,529 | $12.8M | 1.48% | |
| 9 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 212,448 | $12.7M | 1.47% | |
| 10 | IJRISHARES CORE S&P SMALLCAP ETF | 109,577 | $12.5M | 1.45% | |
| 11 | JNJJOHNSON & JOHNSON | 72,690 | $12.4M | 1.43% | |
| 12 | JPMJPMORGAN CHASE & CO | 74,048 | $11.7M | 1.35% | |
| 13 | CSCOCISCO SYSTEMS INC | 184,390 | $11.7M | 1.35% | |
| 14 | PEPPEPSICO INC | 63,859 | $11.1M | 1.28% | |
| 15 | BACVERIZON COMMUNICATIONS | 212,042 | $11.0M | 1.27% | |
| 16 | IJHISHARES CORE S&P MIDCAP ETF | 37,765 | $10.7M | 1.23% | |
| 17 | USMVISHARES EDGE MSCI MIN VOL USA ETF | 125,820 | $10.2M | 1.17% | |
| 18 | CBUCOMMUNITY BK SYS INC | 134,958 | $10.1M | 1.16% | |
| 19 | PGPROCTER & GAMBLE CO | 60,802 | $9.9M | 1.15% | |
| 20 | PFEPFIZER INC | 155,698 | $9.2M | 1.06% | |
| 21 | MRKMERCK & COMPANY INC | 118,967 | $9.1M | 1.05% | |
| 22 | SPYSPDR S&P 500 ETF | 19,175 | $9.1M | 1.05% | |
| 23 | KOCOCA COLA COMPANY | 150,414 | $8.9M | 1.03% | |
| 24 | JPSTJP MORGAN ULTRA SHORT INC | 166,105 | $8.4M | 0.97% | |
| 25 | ABBVABBVIE INC | 61,876 | $8.4M | 0.97% | |
| 26 | INTCINTEL CORP | 162,501 | $8.4M | 0.96% | |
| 27 | VCITVANGUARD INTERM TERM CORP BDETF | 83,755 | $7.8M | 0.90% | |
| 28 | IWFISHARES RUSSELL 1000 GROWTH ETF | 24,145 | $7.4M | 0.85% | |
| 29 | MDYSPDR S&P MIDCAP 400 ETF | 14,092 | $7.3M | 0.84% | |
| 30 | SHYISHARES 1-3 YR TREASURY BOND | 80,080 | $6.8M | 0.79% | |
| 31 | GSYINVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR | 135,995 | $6.8M | 0.79% | |
| 32 | ABTABBOTT LABORATORIES | 45,681 | $6.4M | 0.74% | |
| 33 | PEGPUBLIC SVC ENTERPRISE GROUP | 96,329 | $6.4M | 0.74% | |
| 34 | IAU*ISHARES GOLD TRUST | 181,327 | $6.3M | 0.73% | |
| 35 | WMTWAL MART STORES INC | 43,586 | $6.3M | 0.73% | |
| 36 | LOWLOWES COMPANIES INC | 23,486 | $6.1M | 0.70% | |
| 37 | JEPIJ P MORGAN EXCHANGE-TRADED FEQUITY PREMIUM | 93,160 | $5.9M | 0.68% | |
| 38 | MMM3M COMPANY | 32,817 | $5.8M | 0.67% | |
| 39 | TXNTEXAS INSTRUMENTS INC | 30,400 | $5.7M | 0.66% | |
| 40 | TOTLSPDR DOUBLELINE TOTAL RETURNTACT ETF | 118,150 | $5.6M | 0.64% | |
| 41 | NUENUCOR CORP | 48,788 | $5.6M | 0.64% | |
| 42 | ITWILLINOIS TOOL WORKS INC | 22,457 | $5.5M | 0.64% | |
| 43 | NEENEXTERA ENERGY INC | 58,494 | $5.5M | 0.63% | |
| 44 | UPSUNITED PARCEL SERVICE CL B | 25,369 | $5.4M | 0.63% | |
| 45 | EMREMERSON ELECTRIC CO | 55,079 | $5.1M | 0.59% | |
| 46 | IWSISHARES RUSSELL MIDCAP VALUE | 40,018 | $4.9M | 0.56% | |
| 47 | MCDMCDONALDS CORP | 17,614 | $4.7M | 0.54% | |
| 48 | CVSCVS HEALTH CORP | 45,537 | $4.7M | 0.54% | |
| 49 | DDOMINION ENERGY INC | 59,389 | $4.7M | 0.54% | |
| 50 | CVXCHEVRON CORP | 37,886 | $4.4M | 0.51% | |
| 51 | TAT&T INC | 179,926 | $4.4M | 0.51% | |
| 52 | CATCATERPILLAR INC | 20,955 | $4.3M | 0.50% | |
| 53 | HDHOME DEPOT INC | 10,327 | $4.3M | 0.49% | |
| 54 | SCHASCHWAB US SMALL CAP ETF | 41,044 | $4.2M | 0.48% | |
| 55 | NKENIKE INC CLASS B | 25,109 | $4.2M | 0.48% | |
| 56 | GOOGLALPHABET INC CLASS A | 1,433 | $4.2M | 0.48% | |
| 57 | UNHUNITEDHEALTH GROUP INC | 8,170 | $4.1M | 0.47% | |
| 58 | SRLNSPDR BLACKSTONE/GSO SENIOR LOAN ETF | 87,275 | $4.0M | 0.46% | |
| 59 | SPYMSPDR PORTFOLIO S&P 500 | 69,905 | $3.9M | 0.45% | |
| 60 | ADPAUTOMATIC DATA PROCESSING | 15,641 | $3.9M | 0.44% | |
| 61 | IWDISHARES RUSSELL 1000 VALUE | 22,832 | $3.8M | 0.44% | |
| 62 | XOMEXXON MOBIL CORP | 62,164 | $3.8M | 0.44% | |
| 63 | QCOMQUALCOMM INC | 20,665 | $3.8M | 0.44% | |
| 64 | GISGENERAL MILLS INC | 55,647 | $3.7M | 0.43% | |
| 65 | DISWALT DISNEY CO | 24,099 | $3.7M | 0.43% | |
| 66 | AMZNAMAZON.COM INC | 1,045 | $3.5M | 0.40% | |
| 67 | RPVINVESCO S&P 500 PURE VAL ETF | 42,705 | $3.5M | 0.40% | |
| 68 | DDDUPONT DE NEMOURS INC | 42,134 | $3.4M | 0.39% | |
| 69 | CMCSACOMCAST CORP CLASS A | 67,050 | $3.4M | 0.39% | |
| 70 | AMGNAMGEN INC | 14,987 | $3.4M | 0.39% | |
| 71 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 20,000 | $3.3M | 0.38% | |
| 72 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 65,579 | $3.2M | 0.37% | |
| 73 | VCSHVANGUARD SHORT TERM CORP BOND ETF | 39,714 | $3.2M | 0.37% | |
| 74 | EFAISHARES MSCI EAFE ETF | 40,637 | $3.2M | 0.37% | |
| 75 | MINTPIMCO ENHANCED SHORT MATURE ACTIVE ETF | 31,206 | $3.2M | 0.37% | |
| 76 | PFFISHARES US PREFERRED STOCK | 79,991 | $3.2M | 0.36% | |
| 77 | OMCOMNICOM GROUP INC | 42,599 | $3.1M | 0.36% | |
| 78 | USBUS BANCORP | 55,369 | $3.1M | 0.36% | |
| 79 | DOWDOW INC | 53,735 | $3.0M | 0.35% | |
| 80 | LMTLOCKHEED MARTIN CORP | 8,296 | $2.9M | 0.34% | |
| 81 | TFCTRUIST FINANCIAL CORP | 47,555 | $2.8M | 0.32% | |
| 82 | NSCNORFOLK SOUTHERN CORP | 9,253 | $2.8M | 0.32% | |
| 83 | RTXRAYTHEON TECHNOLOGIES CORP | 30,866 | $2.7M | 0.31% | |
| 84 | PREFPRINCIPAL SPECTRUM PFD SEC | 130,390 | $2.6M | 0.30% | |
| 85 | LDURPIMCO ENHANCED LOW DURATION | 26,000 | $2.6M | 0.30% | |
| 86 | CMICUMMINS INC | 11,412 | $2.5M | 0.29% | |
| 87 | PNCPNC FINL SVCS GROUP INC | 12,017 | $2.4M | 0.28% | |
| 88 | HYBBISHARES BB RATED CRP BND ETF | 44,080 | $2.3M | 0.26% | |
| 89 | AMCRAMCOR PLC | 187,279 | $2.2M | 0.26% | |
| 90 | CBCHUBB LTD | 11,505 | $2.2M | 0.26% | |
| 91 | SRVRPACER BENCHMARK DATA&INFRAS RE SECTOR ETF | 49,955 | $2.2M | 0.25% | |
| 92 | HONHONEYWELL INTL INC | 10,172 | $2.1M | 0.24% | |
| 93 | ALBALBEMARLE CORP | 9,050 | $2.1M | 0.24% | |
| 94 | KMBKIMBERLY CLARK CORP | 14,458 | $2.1M | 0.24% | |
| 95 | CSXCSX CORP | 54,693 | $2.1M | 0.24% | |
| 96 | JAAAJANUS DETROIT STREET TR HENDERSON AAA CLO | 40,000 | $2.0M | 0.23% | |
| 97 | XLEENERGY SELECT SECTOR SPDR | 36,264 | $2.0M | 0.23% | |
| 98 | UNPUNION PACIFIC CORP | 7,851 | $2.0M | 0.23% | |
| 99 | GDGENERAL DYNAMICS CORP | 9,136 | $1.9M | 0.22% | |
| 100 | VVISA INC CLASS A | 8,642 | $1.9M | 0.22% |
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