Community Bank, N.A. Q4 2022 Filing
Filed January 31, 2023
Portfolio Value
$718.0M
Holdings
474
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (474 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMTAMERICAN TOWER CORP | 6,155 | $1.3M | 0.18% | |
| 2 | NVDANVIDIA CORPORATION | 8,393 | $1.2M | 0.17% | |
| 3 | BACBANK OF AMERICA CORPORATION | 35,943 | $1.2M | 0.17% | |
| 4 | MCKMCKESSON CORP | 3,017 | $1.1M | 0.16% | |
| 5 | PEOEXELON CORP | 24,987 | $1.1M | 0.15% | |
| 6 | NDQINVESCO QQQ TRUST | 3,733 | $993K | 0.14% | |
| 7 | MTDMETTLER-TOLEDO INTL | 684 | $988K | 0.14% | |
| 8 | BAXBAXTER INTERNATIONAL INC | 19,235 | $979K | 0.14% | |
| 9 | WMTWAL MART STORES INC | 46,706 | $970K | 0.14% | |
| 10 | XLBMATERIALS SELECT SECTOR SPDR | 12,478 | $968K | 0.13% | |
| 11 | JPMJPMORGAN CHASE & CO | 82,570 | $957K | 0.13% | |
| 12 | BLKCHFBLACKROCK INC | 1,349 | $955K | 0.13% | |
| 13 | NBTBNBT BANCORP INC | 21,539 | $934K | 0.13% | |
| 14 | IWMISHARES RUSSELL 2000 ETF | 5,349 | $932K | 0.13% | |
| 15 | CVXCHEVRON CORP | 35,721 | $922K | 0.13% | |
| 16 | KMIKINDER MORGAN INC | 50,295 | $908K | 0.13% | |
| 17 | ABTABBOTT LABORATORIES | 45,692 | $894K | 0.12% | |
| 18 | RYROYAL BANK OF CANADA | 9,488 | $892K | 0.12% | |
| 19 | PEGPUBLIC SVC ENTERPRISE GROUP | 93,972 | $886K | 0.12% | |
| 20 | NUENUCOR CORP | 43,447 | $884K | 0.12% | |
| 21 | LLYELI LILLY AND COMPANY | 6,271 | $874K | 0.12% | |
| 22 | SBUXSTARBUCKS CORP | 8,753 | $867K | 0.12% | |
| 23 | SPYMSPDR PORTFOLIO S&P 500 | 19,135 | $859K | 0.12% | |
| 24 | IEFISHARES 7-10 YEAR TSY BOND | 8,790 | $841K | 0.12% | |
| 25 | AMEAMETEK INC | 6,000 | $837K | 0.12% | |
| 26 | IVEISHARES S&P 500 VALUE ETF | 5,721 | $829K | 0.12% | |
| 27 | ELVELEVANCE HEALTH INC | 1,613 | $827K | 0.12% | |
| 28 | VISVANGUARD INDUSTRIALS ETF | 4,450 | $812K | 0.11% | |
| 29 | BWABORGWARNER INC | 20,045 | $806K | 0.11% | |
| 30 | GQ9SPDR GOLD SHARES | 4,607 | $781K | 0.11% | |
| 31 | GOOGALPHABET INC CLASS C | 8,760 | $776K | 0.11% | |
| 32 | SYYSYSCO CORP | 10,115 | $772K | 0.11% | |
| 33 | VFHVANGUARD FINANCIALS ETF | 9,340 | $772K | 0.11% | |
| 34 | MAMASTERCARD INC CLASS A | 2,175 | $756K | 0.11% | |
| 35 | IVWISHARES S&P 500 GROWTH ETF | 12,788 | $748K | 0.10% | |
| 36 | FSLRFIRST SOLAR, INC. | 5,000 | $748K | 0.10% | |
| 37 | EFXEQUIFAX INC | 3,800 | $738K | 0.10% | |
| 38 | KOCOCA COLA COMPANY | 144,620 | $733K | 0.10% | |
| 39 | AAPLAPPLE INC | 416,863 | $733K | 0.10% | |
| 40 | UNHUNITEDHEALTH GROUP INC | 8,495 | $726K | 0.10% | |
| 41 | SHYISHARES 1-3 YR TREASURY BOND | 8,936 | $724K | 0.10% | |
| 42 | SPIBSPDR INTERM CORP BOND ETF | 22,760 | $723K | 0.10% | |
| 43 | CVSCVS HEALTH CORP | 42,546 | $711K | 0.10% | |
| 44 | TDTORONTO DOMINION BANK | 10,977 | $710K | 0.10% | |
| 45 | GOOGLALPHABET INC CLASS A | 40,790 | $700K | 0.10% | |
| 46 | APDAIR PRODUCTS & CHEMICALS INC | 6,097 | $682K | 0.09% | |
| 47 | TAT&T INC | 196,760 | $672K | 0.09% | |
| 48 | DGDOLLAR GENERAL CORP | 2,675 | $658K | 0.09% | |
| 49 | WMWASTE MANAGEMENT INC | 4,182 | $655K | 0.09% | |
| 50 | AVGOBROADCOM INC | 5,499 | $650K | 0.09% | |
| 51 | UNPUNION PACIFIC CORP | 8,771 | $649K | 0.09% | |
| 52 | MDLZMONDELEZ INTL INC CL A | 9,708 | $646K | 0.09% | |
| 53 | EMREMERSON ELECTRIC CO | 62,256 | $642K | 0.09% | |
| 54 | BSVVANGUARD SHORT TERM BOND ETF | 8,005 | $602K | 0.08% | |
| 55 | CBUCOMMUNITY BK SYS INC | 133,898 | $574K | 0.08% | |
| 56 | GDXVANECK VECTORS GOLD MINERS ETF | 20,000 | $573K | 0.08% | |
| 57 | ITWILLINOIS TOOL WORKS INC | 22,077 | $558K | 0.08% | |
| 58 | CMICUMMINS INC | 11,240 | $554K | 0.08% | |
| 59 | EDCONSOLIDATED EDISON INC | 5,560 | $529K | 0.07% | |
| 60 | SPYVSPDR PORTFOLIO S&P 500 VALUE | 13,603 | $528K | 0.07% | |
| 61 | XLKTECHNOLOGY SELECT SECTOR SPDR ETF | 4,231 | $525K | 0.07% | |
| 62 | LMTLOCKHEED MARTIN CORP | 7,905 | $521K | 0.07% | |
| 63 | AMGNAMGEN INC | 14,718 | $516K | 0.07% | |
| 64 | FDXFEDEX CORP | 2,940 | $509K | 0.07% | |
| 65 | LRCXEURLAM RESEARCH CORP | 1,200 | $503K | 0.07% | |
| 66 | ALBALBEMARLE CORP | 8,000 | $496K | 0.07% | |
| 67 | TMPTOMPKINS FINANCIAL CORP | 6,300 | $488K | 0.07% | |
| 68 | VCSHVANGUARD SHORT TERM CORP BOND ETF | 20,997 | $478K | 0.07% | |
| 69 | CARRCARRIER GLOBAL CORPORATION | 11,515 | $474K | 0.07% | |
| 70 | SPYGSPDR PORTFOLIO S&P500 GROWTH | 9,213 | $466K | 0.06% | |
| 71 | STZCONSTELLATION BRANDS INC | 2,000 | $462K | 0.06% | |
| 72 | ZBHZIMMER HOLDINGS INC | 3,634 | $462K | 0.06% | |
| 73 | NVSNNOVARTIS AG ADR | 5,033 | $456K | 0.06% | |
| 74 | ADMARCHER DANIELS MIDLAND CO | 4,860 | $451K | 0.06% | |
| 75 | IJKISHARES S&P MIDCAP 400 GROWTH ETF | 6,580 | $448K | 0.06% | |
| 76 | DDOMINION ENERGY INC | 57,153 | $446K | 0.06% | |
| 77 | SPGIS&P GLOBAL INC | 1,331 | $445K | 0.06% | |
| 78 | CICIGNA CORP | 1,347 | $445K | 0.06% | |
| 79 | BHPBHP GROUP LTD ADR | 7,000 | $434K | 0.06% | |
| 80 | EOGEOG RESOURCES INC | 3,344 | $432K | 0.06% | |
| 81 | CAGCONAGRA FOODS INC | 11,200 | $432K | 0.06% | |
| 82 | RTXRAYTHEON TECHNOLOGIES CORP | 31,181 | $425K | 0.06% | |
| 83 | AMZNAMAZON.COM INC | 27,155 | $424K | 0.06% | |
| 84 | IPINTERNATIONAL PAPER CO | 12,073 | $417K | 0.06% | |
| 85 | XLVHEALTH CARE SELECT SECTOR SPDR ETF | 3,035 | $412K | 0.06% | |
| 86 | TMOTHERMO FISHER SCIENTIFIC INC | 3,163 | $410K | 0.06% | |
| 87 | INTCINTEL CORP | 152,313 | $401K | 0.06% | |
| 88 | CTVACORTEVA INC | 6,671 | $391K | 0.05% | |
| 89 | FLCAFRANKLIN FTSE CANADA | 13,140 | $390K | 0.05% | |
| 90 | PHYS/USPROTT PHYSICAL GOLD TRUST | 26,836 | $378K | 0.05% | |
| 91 | BSCOINVESCO BULLETSHS 24 CRP ETF | 17,930 | $366K | 0.05% | |
| 92 | DUKDUKE ENERGY CORP | 3,520 | $362K | 0.05% | |
| 93 | BNDVANGUARD TOTAL BOND MRKT ETF | 5,034 | $361K | 0.05% | |
| 94 | BCIABRDN BBRG ALL COMMODITY | 16,330 | $359K | 0.05% | |
| 95 | BABOEING COMPANY | 1,849 | $352K | 0.05% | |
| 96 | ICLNISHARES GLOBAL CLEAN ENERGY | 17,750 | $351K | 0.05% | |
| 97 | FCXFREEPORT MCMORAN INC | 9,150 | $346K | 0.05% | |
| 98 | HYGISHARES IBOXX $ HIGH YIELD CORP BOND ETF | 4,532 | $333K | 0.05% | |
| 99 | SPYSPDR S&P 500 ETF | 18,379 | $331K | 0.05% | |
| 100 | WMBWILLIAMS COMPANIES INC | 10,000 | $328K | 0.05% |
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