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 |
|---|---|---|---|---|---|
| 101 | SYKSTRYKER CORP | 6,844 | $1.8M | 0.21% | |
| 102 | AMTAMERICAN TOWER CORP | 6,155 | $1.8M | 0.21% | |
| 103 | CLCOLGATE PALMOLIVE CO | 20,130 | $1.7M | 0.20% | |
| 104 | VGTVANGUARD INFO TECH ETF | 3,745 | $1.7M | 0.20% | |
| 105 | PPLPPL CORP | 56,505 | $1.7M | 0.20% | |
| 106 | VRPINVESCO VARIABLE RATE PFD | 65,300 | $1.7M | 0.20% | |
| 107 | NDQINVESCO QQQ TRUST | 4,220 | $1.7M | 0.19% | |
| 108 | MTBM & T BANK CORP | 10,611 | $1.6M | 0.19% | |
| 109 | TMOTHERMO FISHER SCIENTIFIC INC | 2,382 | $1.6M | 0.18% | |
| 110 | PEOEXELON CORP | 26,532 | $1.5M | 0.18% | |
| 111 | DHSWISDOMTREE US HIGH DIVIDEND ETF | 18,150 | $1.5M | 0.17% | |
| 112 | SYYSYSCO CORP | 18,649 | $1.5M | 0.17% | |
| 113 | BACBANK OF AMERICA CORPORATION | 32,576 | $1.4M | 0.17% | |
| 114 | GILDGILEAD SCIENCES INC | 19,804 | $1.4M | 0.17% | |
| 115 | SRESEMPRA ENERGY | 10,840 | $1.4M | 0.17% | |
| 116 | SBUXSTARBUCKS CORP | 12,191 | $1.4M | 0.16% | |
| 117 | AEPAMERICAN ELECTRIC POWER CO | 15,967 | $1.4M | 0.16% | |
| 118 | GUNRFLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES | 35,485 | $1.4M | 0.16% | |
| 119 | AXPAMERICAN EXPRESS CO | 8,545 | $1.4M | 0.16% | |
| 120 | KRBNKRANESHARES TR GLOBAL CARB STRA | 27,390 | $1.4M | 0.16% | |
| 121 | DYHTARGET CORP | 5,884 | $1.4M | 0.16% | |
| 122 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 7,882 | $1.4M | 0.16% | |
| 123 | TRVTRAVELERS COMPANIES INC | 8,630 | $1.4M | 0.16% | |
| 124 | BDXBECTON DICKINSON AND COMPANY | 5,320 | $1.3M | 0.15% | |
| 125 | RYROYAL BANK OF CANADA | 12,488 | $1.3M | 0.15% | |
| 126 | PKBINVESCO DYNAMIC BLDNG CONSTR | 23,920 | $1.3M | 0.15% | |
| 127 | VNQVANGUARD REIT ETF | 11,208 | $1.3M | 0.15% | |
| 128 | GQ9SPDR GOLD SHARES | 7,557 | $1.3M | 0.15% | |
| 129 | SOSOUTHERN COMPANY | 18,698 | $1.3M | 0.15% | |
| 130 | APDAIR PRODUCTS & CHEMICALS INC | 4,159 | $1.3M | 0.15% | |
| 131 | EWCISHARES MSCI CANADA ETF | 32,569 | $1.3M | 0.14% | |
| 132 | USHYISHARES BROAD USD HIGH YIELDCORP BOND ETF | 30,000 | $1.2M | 0.14% | |
| 133 | IWMISHARES RUSSELL 2000 ETF | 5,502 | $1.2M | 0.14% | |
| 134 | LLYELI LILLY AND COMPANY | 4,375 | $1.2M | 0.14% | |
| 135 | MTDMETTLER-TOLEDO INTL | 700 | $1.2M | 0.14% | |
| 136 | XLBMATERIALS SELECT SECTOR SPDR | 12,795 | $1.2M | 0.13% | |
| 137 | BAXBAXTER INTERNATIONAL INC | 13,460 | $1.2M | 0.13% | |
| 138 | GLWCORNING INC | 30,121 | $1.1M | 0.13% | |
| 139 | COPCONOCOPHILLIPS | 15,483 | $1.1M | 0.13% | |
| 140 | EFXEQUIFAX INC | 3,800 | $1.1M | 0.13% | |
| 141 | IVWISHARES S&P 500 GROWTH ETF | 12,915 | $1.1M | 0.12% | |
| 142 | GOOGALPHABET INC CLASS C | 370 | $1.1M | 0.12% | |
| 143 | BNDVANGUARD TOTAL BOND MRKT ETF | 12,596 | $1.1M | 0.12% | |
| 144 | DMLPDORCHESTER MINERALS LP | 53,060 | $1.1M | 0.12% | |
| 145 | NBTBNBT BANCORP INC | 27,219 | $1.0M | 0.12% | |
| 146 | TDTORONTO DOMINION BANK | 13,149 | $1.0M | 0.12% | |
| 147 | VOOVANGUARD S&P 500 ETF | 2,285 | $998K | 0.12% | |
| 148 | BSVVANGUARD SHORT TERM BOND ETF | 12,184 | $985K | 0.11% | |
| 149 | PSXPHILLIPS 66 | 13,359 | $968K | 0.11% | |
| 150 | IVEISHARES S&P 500 VALUE ETF | 5,927 | $928K | 0.11% | |
| 151 | VISVANGUARD INDUSTRIALS ETF | 4,450 | $903K | 0.10% | |
| 152 | ACWXISHARES MSCI ACWI EX US ETF | 16,087 | $894K | 0.10% | |
| 153 | AMEAMETEK INC | 6,000 | $882K | 0.10% | |
| 154 | VFHVANGUARD FINANCIALS ETF | 8,568 | $828K | 0.10% | |
| 155 | DWDMORGAN STANLEY | 8,397 | $824K | 0.10% | |
| 156 | XLKTECHNOLOGY SELECT SECTOR SPDR ETF | 4,683 | $814K | 0.09% | |
| 157 | ELVANTHEM INC | 1,725 | $800K | 0.09% | |
| 158 | EMXCISHARES MSCI EM EX CHINA | 13,160 | $798K | 0.09% | |
| 159 | MCKMCKESSON CORP | 3,183 | $791K | 0.09% | |
| 160 | SPYVSPDR PORTFOLIO S&P 500 VALUE | 18,115 | $761K | 0.09% | |
| 161 | SPYGSPDR PORTFOLIO S&P500 GROWTH | 10,223 | $741K | 0.09% | |
| 162 | WTRGESSENTIAL UTILITIES INC | 13,229 | $710K | 0.08% | |
| 163 | MDLZMONDELEZ INTL INC CL A | 10,265 | $680K | 0.08% | |
| 164 | IEFISHARES 7-10 YEAR TSY BOND | 5,900 | $679K | 0.08% | |
| 165 | BLKCHFBLACKROCK INC | 725 | $663K | 0.08% | |
| 166 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 12,774 | $652K | 0.08% | |
| 167 | DGDOLLAR GENERAL CORP | 2,710 | $640K | 0.07% | |
| 168 | GDXVANECK VECTORS GOLD MINERS ETF | 20,000 | $640K | 0.07% | |
| 169 | VFCVF CORP | 8,587 | $629K | 0.07% | |
| 170 | NVSNNOVARTIS AG ADR | 7,158 | $626K | 0.07% | |
| 171 | ADBEADOBE INC | 1,086 | $616K | 0.07% | |
| 172 | DUKDUKE ENERGY CORP | 5,811 | $610K | 0.07% | |
| 173 | FASTFASTENAL CO | 9,500 | $608K | 0.07% | |
| 174 | MAMASTERCARD INC CLASS A | 1,630 | $586K | 0.07% | |
| 175 | STZCONSTELLATION BRANDS INC CLASS A | 2,325 | $584K | 0.07% | |
| 176 | FDXFEDEX CORP | 2,230 | $577K | 0.07% | |
| 177 | IJKISHARES S&P MIDCAP 400 GROWTH ETF | 6,580 | $561K | 0.06% | |
| 178 | ORCLORACLE CORP | 6,288 | $548K | 0.06% | |
| 179 | PHYS/USPROTT PHYSICAL GOLD TRUST | 37,994 | $546K | 0.06% | |
| 180 | TMPTOMPKINS FINANCIAL CORP | 6,447 | $538K | 0.06% | |
| 181 | HSYHERSHEY CO | 2,754 | $532K | 0.06% | |
| 182 | BHPBHP GROUP LTD ADR | 8,625 | $521K | 0.06% | |
| 183 | BRK/BBERKSHIRE HATHAWAY INC B | 1,648 | $493K | 0.06% | |
| 184 | CARRCARRIER GLOBAL CORPORATION | 9,045 | $490K | 0.06% | |
| 185 | WMWASTE MANAGEMENT INC | 2,917 | $487K | 0.06% | |
| 186 | AVGOBROADCOM INC | 730 | $485K | 0.06% | |
| 187 | BWABORGWARNER INC | 10,575 | $477K | 0.05% | |
| 188 | PPGPPG INDUSTRIES INC | 2,752 | $474K | 0.05% | |
| 189 | KMIKINDER MORGAN INC | 29,585 | $469K | 0.05% | |
| 190 | ZBHZIMMER HOLDINGS INC | 3,474 | $441K | 0.05% | |
| 191 | FSLRFIRST SOLAR, INC. | 5,000 | $436K | 0.05% | |
| 192 | HYGISHARES IBOXX $ HIGH YIELD CORP BOND ETF | 4,914 | $427K | 0.05% | |
| 193 | SPGIS&P GLOBAL INC | 900 | $425K | 0.05% | |
| 194 | BABOEING COMPANY | 2,093 | $421K | 0.05% | |
| 195 | ESGDISHARES ESG MSCI EAFE ETF | 5,285 | $420K | 0.05% | |
| 196 | ESGEISHARES ESG MSCI EM ETF | 10,155 | $404K | 0.05% | |
| 197 | AWCAMERICAN WATER WORKS CO INC | 2,100 | $397K | 0.05% | |
| 198 | XLVHEALTH CARE SELECT SECTOR SPDR ETF | 2,802 | $395K | 0.05% | |
| 199 | XLYCONSUMER DISCRET SEL SECT SPDR ETF | 1,889 | $386K | 0.04% | |
| 200 | SWKSTANLEY BLACK & DECKER INC | 2,000 | $377K | 0.04% |