Community Bank, N.A. Q4 2022 Filing

Filed January 31, 2023

Portfolio Value

$718K

Holdings

474

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (474 positions)

StockValue
HEBCHFAIM IMMUNOTECH INC
$4.0M
VAC2USDVBI VACCINES INC
$3.0M
AMTAMERICAN TOWER CORP
$1.3M
NVDANVIDIA CORPORATION
$1.2M
BACBANK OF AMERICA CORPORATION
$1.2M
MCKMCKESSON CORP
$1.1M
PEOEXELON CORP
$1.1M
NDQINVESCO QQQ TRUST
$993K
BAXBAXTER INTERNATIONAL INC
$979K
WMTWAL MART STORES INC
$970K
XLBMATERIALS SELECT SECTOR SPDR
$968K
JPMJPMORGAN CHASE & CO
$957K
NBTBNBT BANCORP INC
$934K
IWMISHARES RUSSELL 2000 ETF
$932K
CVXCHEVRON CORP
$922K
KMIKINDER MORGAN INC
$908K
ABTABBOTT LABORATORIES
$894K
RYROYAL BANK OF CANADA
$892K
PEGPUBLIC SVC ENTERPRISE GROUP
$886K
NUENUCOR CORP
$884K
LLYELI LILLY AND COMPANY
$874K
SBUXSTARBUCKS CORP
$867K
SPYMSPDR PORTFOLIO S&P 500
$856K
AMEAMETEK INC
$837K
IEFISHARES 7-10 YEAR TSY BOND
$834K
IVEISHARES S&P 500 VALUE ETF
$829K
BWABORGWARNER INC
$806K
VISVANGUARD INDUSTRIALS ETF
$803K
GQ9SPDR GOLD SHARES
$781K
GOOGALPHABET INC CLASS C
$776K
VFHVANGUARD FINANCIALS ETF
$772K
SYYSYSCO CORP
$772K
FSLRFIRST SOLAR, INC.
$748K
IVWISHARES S&P 500 GROWTH ETF
$748K
EFXEQUIFAX INC
$738K
MAMASTERCARD INC CLASS A
$737K
KOCOCA COLA COMPANY
$733K
AAPLAPPLE INC
$733K
SPIBSPDR INTERM CORP BOND ETF
$723K
SHYISHARES 1-3 YR TREASURY BOND
$720K
CVSCVS HEALTH CORP
$711K
TDTORONTO DOMINION BANK
$710K
GOOGLALPHABET INC CLASS A
$700K
APDAIR PRODUCTS & CHEMICALS INC
$682K
TAT&T INC
$672K
DGDOLLAR GENERAL CORP
$658K
WMWASTE MANAGEMENT INC
$655K
UNPUNION PACIFIC CORP
$649K
MDLZMONDELEZ INTL INC CL A
$646K
EMREMERSON ELECTRIC CO
$642K
BSVVANGUARD SHORT TERM BOND ETF
$602K
CBUCOMMUNITY BK SYS INC
$574K
GDXVANECK VECTORS GOLD MINERS ETF
$573K
ITWILLINOIS TOOL WORKS INC
$558K
CMICUMMINS INC
$554K
EDCONSOLIDATED EDISON INC
$529K
SPYVSPDR PORTFOLIO S&P 500 VALUE
$528K
XLKTECHNOLOGY SELECT SECTOR SPDR ETF
$525K
LMTLOCKHEED MARTIN CORP
$521K
AMGNAMGEN INC
$516K
FDXFEDEX CORP
$509K
ALBALBEMARLE CORP
$496K
TMPTOMPKINS FINANCIAL CORP
$488K
VCSHVANGUARD SHORT TERM CORP BOND ETF
$478K
LRCXEURLAM RESEARCH CORP
$474K
CARRCARRIER GLOBAL CORPORATION
$474K
SPYGSPDR PORTFOLIO S&P500 GROWTH
$466K
ZBHZIMMER HOLDINGS INC
$462K
STZCONSTELLATION BRANDS INC
$462K
NVSNNOVARTIS AG ADR
$456K
ADMARCHER DANIELS MIDLAND CO
$451K
IJKISHARES S&P MIDCAP 400 GROWTH ETF
$448K
DDOMINION ENERGY INC
$446K
CICIGNA CORP
$445K
SPGIS&P GLOBAL INC
$445K
BHPBHP GROUP LTD ADR
$434K
CAGCONAGRA FOODS INC
$432K
EOGEOG RESOURCES INC
$426K
RTXRAYTHEON TECHNOLOGIES CORP
$425K
AMZNAMAZON.COM INC
$424K
IPINTERNATIONAL PAPER CO
$417K
XLVHEALTH CARE SELECT SECTOR SPDR ETF
$412K
INTCINTEL CORP
$401K
CTVACORTEVA INC
$391K
FLCAFRANKLIN FTSE CANADA
$390K
PHYS/USPROTT PHYSICAL GOLD TRUST
$378K
BSCOINVESCO BULLETSHS 24 CRP ETF
$366K
DUKDUKE ENERGY CORP
$362K
BNDVANGUARD TOTAL BOND MRKT ETF
$361K
BCIABRDN BBRG ALL COMMODITY
$359K
BABOEING COMPANY
$352K
ICLNISHARES GLOBAL CLEAN ENERGY
$351K
FCXFREEPORT MCMORAN INC
$343K
HYGISHARES IBOXX $ HIGH YIELD CORP BOND ETF
$333K
SPYSPDR S&P 500 ETF
$331K
WMBWILLIAMS COMPANIES INC
$328K
ETNEATON CORP PLC
$326K
CSXCSX CORP
$323K
ESGDISHARES ESG MSCI EAFE ETF
$320K
KMBKIMBERLY CLARK CORP
$318K
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