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
PPLPPL CORP
$22K
OREALTY INCOME CORP
$21K
OLNOLIN CORP
$21K
WBSWEBSTER FINANCIAL CORP
$21K
ARIAPOLLO COMM REAL ESTATE
$21K
FITBFIFTH THIRD BANCORP
$21K
IQVIQVIA HLDGS INC
$20K
PAYCPAYCOM SOFTWARE INC
$20K
WBDWARNER BROS DISCOVERY INC
$19K
AFLAFLAC INC
$19K
KEYKEYCORP
$18K
CHTRCHARTER COMMUNICATIONS INC NCL A
$18K
UBSUBS GROUP AG
$18K
WBAWALGREENS BOOTS ALLIANCE INC
$18K
FNVFRANCO NEVADA CORP
$18K
ZBRAZEBRA TECHNOLOGIES CORP CL A
$17K
ABALLIANCEBERNSTEIN HLDG LP
$17K
JBLJABIL CIRCUIT INC.
$16K
MOHMOLINA HEALTHCARE INC
$16K
ACWIISHARES MSCI ACWI ETF
$15K
IEMGISHARES CORE MSCI EMERGING MARKETS ETF
$15K
MUMICRON TECHNOLOGY
$15K
BXBLACKSTONE GROUP INC
$14K
PYPLPAYPAL HOLDINGS INC
$14K
MURMURPHY OIL CORPORATION
$14K
MGKVANGUARD MEGA CAP GROWTH
$14K
DGIIDIGI INTL INC
$14K
OGNORGANON & CO
$14K
WELLWELLTOWER INC
$13K
AGCOAGCO CORP
$13K
TRVCCITIGROUP INC
$13K
ALSTHE ALLSTATE CORPORATION
$13K
JAAAJANUS DETROIT STREET TR HENDERSON AAA CLO
$13K
PRFINVESCO FTSE RAFI US1000 ETF
$13K
SPSMSPDR PORTFOLIO SMALLCAP ETF
$13K
VXFVANGUARD EXTENDED MKT IDX
$13K
RSGREPUBLIC SERVICES INC
$12K
BSCPINVESCO BULLETSHARES ETF
$12K
FT2FIRST HORIZON NATL CORP
$12K
AG8AGILENT TECHNOLOGIES INC
$11K
TTENTOTAL SA ADR
$11K
CCTHE CHEMOURS CO
$11K
SPHSUBURBAN PROPANE PARTNERS LP
$10K
FQIDIGITAL REALTY TRUST INC
$10K
BAMBROOKFIELD ASSET MGMT LTD
$10K
FSKFS KKR CAPITAL CORP
$10K
PSXPHILLIPS 66
$10K
IRDMIRIDIUM COMMUNICATIONS INC
$10K
INTUINTUIT INC
$10K
BSCRINVESCO BULLETSHARES 2027 CORP BOND
$10K
BSCQINVESCO BULLETSHS 26 CRP ETF
$10K
TAKTAKEDA PHARMACEUTICAL CO LTDSPONSORED ADS
$9K
PHMPULTE GROUP INC
$9K
DFSEURDISCOVER FINANCIAL SERVICES
$9K
SWCHFSIERRA WIRELESS INC
$9K
HYXFISHARES ESG ADV HIGH YIELD
$9K
NYCBEURNEW YORK CMNTY BANCORP INC
$9K
SRLNSPDR BLACKSTONE/GSO SENIOR LOAN ETF
$8K
JEPIJPMORGAN EQUITY PREMIUM INC
$8K
LUMNLUMEN TECHNOLOGIES INC
$8K
RDNRADIAN GROUP INC
$8K
INCYINCYTE CORP
$8K
KLACKLA CORPORATION
$8K
EBAEBAY INC
$8K
HOGHARLEY DAVIDSON INC
$8K
BSCSINVESCO BULLETSHARES 2028 CORP BOND
$8K
ACNACCENTURE PLC CL A
$8K
INFUINFUSYSTEMS HOLDINGS INC
$8K
COHRCOHERENT CORP
$7K
BBTBERKSHIRE HILLS BANCORP INC
$7K
FANGDIAMONDBACK ENERGY, INC.
$7K
ESEESCO TECHNOLOGIES
$7K
DHSWISDOMTREE US HIGH DIVIDEND ETF
$7K
LHXL3HARRIS TECHNOLOGIES INC
$6K
KMXCARMAX INC
$6K
CMGCHIPOTLE MEXICAN GRILL
$6K
VGLTVANGUARD LONG TERM TREASURY
$6K
MTGMGIC INVESTMENT CORP
$6K
STAGSTAG INDL INC
$6K
AQN.TOALGONQUIN PWR UTILS CORP
$6K
SJMJM SMUCKER COMPANY
$6K
DCOMDIME CMNTY BANCSHARES INC
$6K
HUMHUMANA INC
$6K
QQQINVESCO BULLETSHS CORP 2023
$6K
ADIANALOG DEVICES INC
$6K
GSKGLAXOSMITHKLINE PLC 25P ADR
$5K
GWWGRAINGER W W INC
$5K
VTRSVIATRIS INC
$5K
KSSKOHLS CORP
$5K
KDPKEURIG DR PEPPER INC
$5K
TSCOTRACTOR SUPPLY CO
$5K
GABGABELLI EQUITY TR INC
$5K
WEPMAGELLAN MIDSTREAM PRTNRS LP
$5K
JUSTGOLDMAN SACHS JUST US LARGE CAP EQUITY ETF
$5K
CAHCARDINAL HEALTH INC
$5K
VRTXVERTEX PHARMACEUTICALS INC
$5K
HEBCHFAIM IMMUNOTECH INC
$4K
CFGCITIZENS FINANCIAL GROUP INC
$4K
SHWSHERWIN WILLIAMS CO
$4K
DOVDOVER CORP
$4K
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