Community Bank, N.A. Q4 2023 Filing
Filed February 2, 2024
Portfolio Value
$766.3M
Holdings
419
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (419 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BLKCHFBLACKROCK INC | 1,805 | $1.5M | 0.19% | |
| 2 | ALBALBEMARLE CORP | 8,340 | $1.2M | 0.16% | |
| 3 | PEOEXELON CORP | 30,516 | $1.1M | 0.14% | |
| 4 | XLBMATERIALS SELECT SECTOR SPDR | 12,227 | $1.0M | 0.14% | |
| 5 | NDQINVESCO QQQ TRUST | 2,544 | $1.0M | 0.14% | |
| 6 | ADMARCHER DANIELS MIDLAND CO | 14,160 | $1.0M | 0.13% | |
| 7 | VFHVANGUARD FINANCIALS ETF | 10,947 | $1.0M | 0.13% | |
| 8 | PEPPEPSICO INC | 59,896 | $999K | 0.13% | |
| 9 | VISVANGUARD INDUSTRIALS ETF | 4,450 | $980K | 0.13% | |
| 10 | DDOMINION ENERGY INC | 20,632 | $968K | 0.13% | |
| 11 | XOMEXXON MOBIL CORP | 57,579 | $940K | 0.12% | |
| 12 | EFXEQUIFAX INC | 3,750 | $927K | 0.12% | |
| 13 | BACVERIZON COMMUNICATIONS | 206,826 | $925K | 0.12% | |
| 14 | AAPLAPPLE INC | 402,081 | $924K | 0.12% | |
| 15 | MAMASTERCARD INC CLASS A | 2,155 | $918K | 0.12% | |
| 16 | RYROYAL BANK OF CANADA | 8,988 | $908K | 0.12% | |
| 17 | FCXFREEPORT MCMORAN INC | 21,075 | $896K | 0.12% | |
| 18 | NBTBNBT BANCORP INC | 21,329 | $893K | 0.12% | |
| 19 | AMTAMERICAN TOWER CORP | 4,055 | $874K | 0.11% | |
| 20 | GQ9SPDR GOLD SHARES | 4,525 | $864K | 0.11% | |
| 21 | FSLRFIRST SOLAR, INC. | 5,000 | $861K | 0.11% | |
| 22 | MCKMCKESSON CORP | 1,860 | $860K | 0.11% | |
| 23 | PFEPFIZER INC | 156,717 | $858K | 0.11% | |
| 24 | AMEAMETEK INC | 5,200 | $856K | 0.11% | |
| 25 | AMGNAMGEN INC | 14,339 | $854K | 0.11% | |
| 26 | IPINTERNATIONAL PAPER CO | 23,646 | $853K | 0.11% | |
| 27 | CVXCHEVRON CORP | 34,184 | $844K | 0.11% | |
| 28 | EOGEOG RESOURCES INC | 6,804 | $822K | 0.11% | |
| 29 | SPIBSPDR INTERM CORP BOND ETF | 24,880 | $815K | 0.11% | |
| 30 | IEFISHARES 7-10 YEAR TSY BOND | 8,202 | $790K | 0.10% | |
| 31 | PEGPUBLIC SVC ENTERPRISE GROUP | 73,090 | $779K | 0.10% | |
| 32 | ABTABBOTT LABORATORIES | 42,027 | $772K | 0.10% | |
| 33 | UNPUNION PACIFIC CORP | 10,680 | $770K | 0.10% | |
| 34 | CSXCSX CORP | 66,455 | $745K | 0.10% | |
| 35 | WMWASTE MANAGEMENT INC | 4,162 | $744K | 0.10% | |
| 36 | IVEISHARES S&P 500 VALUE ETF | 4,207 | $731K | 0.10% | |
| 37 | IVWISHARES S&P 500 GROWTH ETF | 9,720 | $729K | 0.10% | |
| 38 | TDTORONTO DOMINION BANK | 11,003 | $709K | 0.09% | |
| 39 | ITWILLINOIS TOOL WORKS INC | 20,237 | $660K | 0.09% | |
| 40 | VNQVANGUARD REIT ETF | 7,421 | $655K | 0.09% | |
| 41 | MTDMETTLER-TOLEDO INTL | 540 | $654K | 0.09% | |
| 42 | UNHUNITEDHEALTH GROUP INC | 8,628 | $652K | 0.09% | |
| 43 | VCSHVANGUARD SHORT TERM CORP BOND ETF | 8,321 | $643K | 0.08% | |
| 44 | MDLZMONDELEZ INTL INC CL A | 8,770 | $634K | 0.08% | |
| 45 | BACBANK OF AMERICA CORPORATION | 18,468 | $621K | 0.08% | |
| 46 | EMREMERSON ELECTRIC CO | 61,304 | $620K | 0.08% | |
| 47 | GDXVANECK VECTORS GOLD MINERS ETF | 20,000 | $620K | 0.08% | |
| 48 | CARRCARRIER GLOBAL CORPORATION | 10,715 | $615K | 0.08% | |
| 49 | XLKTECHNOLOGY SELECT SECTOR SPDR ETF | 3,018 | $580K | 0.08% | |
| 50 | CVSCVS HEALTH CORP | 41,201 | $565K | 0.07% | |
| 51 | AMCRAMCOR PLC | 58,699 | $564K | 0.07% | |
| 52 | DGDOLLAR GENERAL CORP | 4,025 | $546K | 0.07% | |
| 53 | SPYVSPDR PORTFOLIO S&P 500 VALUE | 11,678 | $544K | 0.07% | |
| 54 | CMICUMMINS INC | 11,385 | $536K | 0.07% | |
| 55 | USFRWISDOMTREE FLOATING RATE TSY | 10,641 | $534K | 0.07% | |
| 56 | KOCOCA COLA COMPANY | 118,131 | $514K | 0.07% | |
| 57 | XLVHEALTH CARE SELECT SECTOR SPDR ETF | 3,768 | $513K | 0.07% | |
| 58 | IBTKISHARES IBONDS DEC 2030 TERM TSY ETF | 26,005 | $512K | 0.07% | |
| 59 | SPYGSPDR PORTFOLIO S&P500 GROWTH | 7,626 | $496K | 0.06% | |
| 60 | IAU*ISHARES GOLD TRUST | 12,497 | $487K | 0.06% | |
| 61 | SCHPSCHWAB US TIPS ETF | 9,326 | $486K | 0.06% | |
| 62 | STZCONSTELLATION BRANDS INC | 2,000 | $482K | 0.06% | |
| 63 | BSCQINVESCO BULLETSHS 26 CRP ETF | 24,425 | $470K | 0.06% | |
| 64 | ETNEATON CORP PLC | 1,890 | $455K | 0.06% | |
| 65 | APDAIR PRODUCTS & CHEMICALS INC | 6,049 | $453K | 0.06% | |
| 66 | ZBHZIMMER HOLDINGS INC | 3,714 | $451K | 0.06% | |
| 67 | SPGIS&P GLOBAL INC | 1,001 | $440K | 0.06% | |
| 68 | VVISA INC CLASS A | 12,480 | $435K | 0.06% | |
| 69 | LMTLOCKHEED MARTIN CORP | 6,692 | $434K | 0.06% | |
| 70 | QCOMQUALCOMM INC | 31,127 | $425K | 0.06% | |
| 71 | INTCINTEL CORP | 91,804 | $395K | 0.05% | |
| 72 | PHYS/USPROTT PHYSICAL GOLD TRUST | 24,654 | $392K | 0.05% | |
| 73 | ESGDISHARES ESG MSCI EAFE ETF | 5,103 | $385K | 0.05% | |
| 74 | BNDVANGUARD TOTAL BOND MRKT ETF | 5,153 | $378K | 0.05% | |
| 75 | EDCONSOLIDATED EDISON INC | 4,060 | $368K | 0.05% | |
| 76 | CBUCOMMUNITY BK SYS INC | 123,184 | $361K | 0.05% | |
| 77 | GEGENERAL ELECTRIC CO | 2,808 | $358K | 0.05% | |
| 78 | RTXRTX CORP | 36,594 | $357K | 0.05% | |
| 79 | ESGEISHARES ESG MSCI EM ETF | 10,920 | $349K | 0.05% | |
| 80 | SPYSPDR S&P 500 ETF | 17,821 | $349K | 0.05% | |
| 81 | WMBWILLIAMS COMPANIES INC | 10,000 | $348K | 0.05% | |
| 82 | NFGNATIONAL FUEL GAS COMPANY | 6,900 | $346K | 0.05% | |
| 83 | LOWLOWES COMPANIES INC | 21,441 | $346K | 0.05% | |
| 84 | IJKISHARES S&P MIDCAP 400 GROWTH ETF | 4,380 | $346K | 0.05% | |
| 85 | ROPROPER INDS INC | 633 | $345K | 0.05% | |
| 86 | NVDANVIDIA CORPORATION | 6,338 | $331K | 0.04% | |
| 87 | ORCLORACLE CORP | 3,150 | $331K | 0.04% | |
| 88 | TMOTHERMO FISHER SCIENTIFIC INC | 3,977 | $323K | 0.04% | |
| 89 | EFAISHARES MSCI EAFE ETF | 33,356 | $317K | 0.04% | |
| 90 | TAT&T INC | 164,307 | $313K | 0.04% | |
| 91 | HYGISHARES IBOXX $ HIGH YIELD CORP BOND ETF | 3,978 | $307K | 0.04% | |
| 92 | NSCNORFOLK SOUTHERN CORP | 9,621 | $304K | 0.04% | |
| 93 | XLYCONSUMER DISCRET SEL SECT SPDR ETF | 1,692 | $302K | 0.04% | |
| 94 | MTBM & T BANK CORP | 2,212 | $302K | 0.04% | |
| 95 | BABOEING COMPANY | 1,150 | $299K | 0.04% | |
| 96 | CATCATERPILLAR INC | 17,530 | $292K | 0.04% | |
| 97 | AEPAMERICAN ELECTRIC POWER CO | 37,177 | $289K | 0.04% | |
| 98 | TJXTJX COMPANIES | 3,068 | $287K | 0.04% | |
| 99 | CBCHUBB LTD | 14,185 | $287K | 0.04% | |
| 100 | BHPBHP GROUP LTD ADR | 4,200 | $286K | 0.04% |
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