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)

StockValue
VUSBVANGUARD ULTRA SHORT TERM
$98K
MINTPIMCO ENHANCED SHORT MATURE ACTIVE ETF
$98K
DYHTARGET CORP
$97K
KHCKRAFT HEINZ COMPANY
$96K
EMNTPIMCO ENHANCED SHORT MAT ESG
$96K
CROXCROCS INC
$95K
LDURPIMCO ENHANCED LOW DURATION
$94K
IGSBISHARES SHORT TERM CORP BOND
$94K
WTMWHITE MTNS INS GROUP LTD
$94K
VPUVANGUARD UTILITIES ETF
$91K
TMUST MOBILE US INC
$88K
JPSTJP MORGAN ULTRA SHORT INC
$88K
GLWCORNING INC
$87K
COOCOOPER COMPANIES INC
$87K
BKBANK OF NEW YORK MELLON CORP
$85K
TRVTRAVELERS COMPANIES INC
$83K
ENBENBRIDGE INC
$82K
BPBP PLC ADR
$79K
GLDMSPDR GOLD MINISHARES
$77K
VOEVANGUARD MIDCAP VALUE ETF
$77K
WTRGESSENTIAL UTILITIES INC
$76K
LLOEWS CORP
$75K
EWEDWARDS LIFESCIENCES CORP
$74K
TDYTELEDYNE TECHNOLOGIES INC
$74K
EWCISHARES MSCI CANADA ETF
$72K
VVISA INC CLASS A
$72K
AQLTISHARES SELECT DIVIDEND ETF
$72K
PNCPNC FINL SVCS GROUP INC
$71K
SNASNAP ON INC
$68K
GUNRFLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES
$67K
NGGNATIONAL GRID PLC ADR
$64K
PFISPEOPLES FINL SVCS CORP
$63K
LABORATORY CORP AMER HLDGS
$62K
LITGLOBAL X LITHIUM & BATTERY TECH ETF
$62K
HONHONEYWELL INTL INC
$60K
GDGENERAL DYNAMICS CORP
$59K
TSLATESLA MOTORS INC
$57K
IRINGERSOLL RAND INC
$57K
VNQVANGUARD REIT ETF
$57K
ADBEADOBE INC
$56K
KELKELLOGG COMPANY
$56K
COSTCOSTCO
$55K
VOTVANGUARD MIDCAP GROWTH ETF
$55K
LINLINDE PLC
$54K
SLVISHARES SILVER TRUST
$52K
BDJBLACKROCK ENHANCED EQT DIV
$51K
BOTZGLOBAL X ROBOTICS & AI ETF
$50K
TIPISHARES TIPS BOND ETF
$49K
SRCLSTERICYCLE INC
$49K
WYWEYERHAEUSER CO
$49K
AMATAPPLIED MATERIALS INC
$48K
HDHOME DEPOT INC
$48K
BNBROOKFIELD CORP NPV
$48K
AGGISHARES CORE US AGGREGATE BOND ETF
$47K
CRMSALESFORCE INC
$46K
MKLMARKEL CORPORATION
$43K
MPCMARATHON PETROLEUM CORP
$41K
BCEBCE INC
$41K
FDLFIRST TRUST DIVIDEND LEADERS
$40K
ROKROCKWELL AUTOMATION INC
$39K
ORANYORANGE SA ADR
$39K
DONWISDOMTREE TRUST MIDCAP DIVI FD
$39K
MDTMEDTRONIC PLC
$38K
TSTENARIS SA ADR
$35K
PAAPLAINS ALL AMERICAN PIPELINE
$35K
IAUISHARES IBONDS DEC 2023 ETF
$35K
ALLEALLEGION PLC
$34K
METAMETA PLATFORMS INC
$33K
FFORD MOTOR COMPANY
$32K
SUISUN COMMUNITIES INC
$31K
SYKSTRYKER CORP
$31K
EPDENTERPRISE PRODS PARTNERS LP
$31K
BNTXBIONTECH SE ADR
$30K
IWOISHARES RUSSELL 2000 GROWTH ETF
$30K
OTISOTIS WORLDWIDE CORP
$30K
ESGUISHARES TR ESG MSCI USA ETF (ESGU)
$30K
VYMVANGUARD HIGH DIVIDEND YIELD
$29K
SDYSPDR S&P DIVIDEND ETF
$29K
IWNISHARES RUSSELL 2000 VALUE
$28K
AXPAMERICAN EXPRESS CO
$28K
MLPAGLOBAL X MLP ETF
$28K
VTIVANGUARD TOTAL STOCK MARKET ETF
$28K
ELESTEE LAUDER COMP INC CL A
$28K
CHRWC H ROBINSON WORLDWIDE INC
$27K
FBINFORTUNE BRANDS HOME & SEC
$27K
VGITVANGUARD INTERM-TERM GOVT BDETF
$26K
NXSTNEXSTAR MEDIA GROUP INC
$26K
PRUPRUDENTIAL FINANCIAL INC
$26K
USALIBERTY ALL STAR EQUITY FD
$26K
PBWINVESCO WILDERHILL CLEAN ENERGY ETF
$25K
OKEONEOK INC
$25K
COPCONOCOPHILLIPS
$24K
ETENERGY TRANSFER EQUITY LP
$24K
IGIBISHARES INTERMEDIATE CREDIT BOND ETF
$24K
CEGCONSTELLATION ENERGY CORP
$24K
JJACOBS SOLUTIONS INC
$23K
MUSAMURPHY USA INC
$22K
GAPGAP INC
$22K
SHELSHELL PLC
$22K
CPBCAMPBELL SOUP CO
$22K
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