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 |
|---|---|---|---|---|---|
| 101 | UPSUNITED PARCEL SERVICE CL B | 32,822 | $286K | 0.04% | |
| 102 | SCHASCHWAB US SMALL CAP ETF | 72,247 | $279K | 0.04% | |
| 103 | BRK/BBERKSHIRE HATHAWAY INC B | 780 | $278K | 0.04% | |
| 104 | AWCAMERICAN WATER WORKS CO INC | 2,100 | $276K | 0.04% | |
| 105 | SRLNSPDR BLACKSTONE/GSO SENIOR LOAN ETF | 6,455 | $270K | 0.04% | |
| 106 | VUGVANGUARD GROWTH ETF | 865 | $268K | 0.03% | |
| 107 | SYYSYSCO CORP | 3,665 | $267K | 0.03% | |
| 108 | EIXEDISON INTL | 3,727 | $266K | 0.03% | |
| 109 | TMPTOMPKINS FINANCIAL CORP | 4,300 | $258K | 0.03% | |
| 110 | DEDEERE & COMPANY | 3,545 | $257K | 0.03% | |
| 111 | AQLTISHARES CORE MSCI EAFE ETF | 576,374 | $254K | 0.03% | |
| 112 | ADPAUTOMATIC DATA PROCESSING | 12,552 | $252K | 0.03% | |
| 113 | USBUS BANCORP | 53,441 | $250K | 0.03% | |
| 114 | ACWXISHARES MSCI ACWI EX US ETF | 53,097 | $227K | 0.03% | |
| 115 | XLEENERGY SELECT SECTOR SPDR | 30,570 | $225K | 0.03% | |
| 116 | XLUUTILITIES SELECT SECTOR SPDR | 3,562 | $224K | 0.03% | |
| 117 | XLFICONSUMER STAPLES SECTOR SPDR | 3,075 | $221K | 0.03% | |
| 118 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 40,017 | $220K | 0.03% | |
| 119 | MCDMCDONALDS CORP | 15,070 | $220K | 0.03% | |
| 120 | TTTRANE TECHNOLOGIES PLC | 900 | $219K | 0.03% | |
| 121 | ECLECOLAB INC | 1,100 | $218K | 0.03% | |
| 122 | VBVANGUARD SMALLCAP ETF | 1,025 | $218K | 0.03% | |
| 123 | IWFISHARES RUSSELL 1000 GROWTH ETF | 24,627 | $213K | 0.03% | |
| 124 | TSLATESLA MOTORS INC | 851 | $211K | 0.03% | |
| 125 | IWDISHARES RUSSELL 1000 VALUE | 31,351 | $208K | 0.03% | |
| 126 | BIIBBIOGEN INC | 800 | $207K | 0.03% | |
| 127 | CDWCDW CORPORATION | 890 | $202K | 0.03% | |
| 128 | WFCWELLS FARGO & CO | 4,125 | $202K | 0.03% | |
| 129 | KVUEKENVUE INC | 89,532 | $197K | 0.03% | |
| 130 | MMM3M COMPANY | 1,770 | $193K | 0.03% | |
| 131 | CHDCHURCH & DWIGHT CO INC | 2,000 | $189K | 0.02% | |
| 132 | GILDGILEAD SCIENCES INC | 19,873 | $182K | 0.02% | |
| 133 | SGOVISHARES 0-3 MONTH TREASURY | 1,821 | $182K | 0.02% | |
| 134 | AEEAMEREN CORPORATION | 2,498 | $180K | 0.02% | |
| 135 | VBRVANGUARD SMALLCAP VALUE ETF | 1,000 | $179K | 0.02% | |
| 136 | BAXBAXTER INTERNATIONAL INC | 4,675 | $179K | 0.02% | |
| 137 | METMETLIFE INC | 2,710 | $178K | 0.02% | |
| 138 | VGTVANGUARD INFO TECH ETF | 3,586 | $177K | 0.02% | |
| 139 | TXNTEXAS INSTRUMENTS INC | 30,855 | $176K | 0.02% | |
| 140 | VXUSVANGUARD TOTAL INTL STOCK ETF | 2,997 | $173K | 0.02% | |
| 141 | OMCOMNICOM GROUP INC | 44,730 | $172K | 0.02% | |
| 142 | GISGENERAL MILLS INC | 33,608 | $171K | 0.02% | |
| 143 | DDDUPONT DE NEMOURS INC | 46,059 | $171K | 0.02% | |
| 144 | NFLXNETFLIX INC | 350 | $170K | 0.02% | |
| 145 | TFCTRUIST FINANCIAL CORP | 94,705 | $167K | 0.02% | |
| 146 | CTVACORTEVA INC | 3,517 | $167K | 0.02% | |
| 147 | 4I1PHILIP MORRIS INTL INC | 1,789 | $167K | 0.02% | |
| 148 | NVSNNOVARTIS AG ADR | 1,628 | $164K | 0.02% | |
| 149 | FOXAFOX CORP | 5,500 | $163K | 0.02% | |
| 150 | IWSISHARES RUSSELL MIDCAP VALUE | 38,660 | $162K | 0.02% | |
| 151 | IJHISHARES CORE S&P MIDCAP ETF | 54,910 | $157K | 0.02% | |
| 152 | IVVISHARES CORE S&P 500 ETF | 105,948 | $148K | 0.02% | |
| 153 | DUKDUKE ENERGY CORP | 1,525 | $147K | 0.02% | |
| 154 | CMCSACOMCAST CORP CLASS A | 36,223 | $146K | 0.02% | |
| 155 | MOALTRIA GROUP INC | 3,537 | $142K | 0.02% | |
| 156 | IWMISHARES RUSSELL 2000 ETF | 7,322 | $139K | 0.02% | |
| 157 | IJRISHARES CORE S&P SMALLCAP ETF | 175,955 | $139K | 0.02% | |
| 158 | DOWDOW INC | 47,059 | $135K | 0.02% | |
| 159 | PFFISHARES US PREFERRED STOCK | 73,186 | $135K | 0.02% | |
| 160 | LDOSLEIDOS HOLDINGS INC | 1,228 | $132K | 0.02% | |
| 161 | NWFLNORWOOD FINANCIAL CORP | 3,992 | $131K | 0.02% | |
| 162 | DYHTARGET CORP | 19,292 | $129K | 0.02% | |
| 163 | KMBKIMBERLY CLARK CORP | 10,572 | $128K | 0.02% | |
| 164 | SOSOUTHERN COMPANY | 1,790 | $125K | 0.02% | |
| 165 | SLBSLB | 2,434 | $125K | 0.02% | |
| 166 | BSVVANGUARD SHORT TERM BOND ETF | 1,615 | $124K | 0.02% | |
| 167 | FISFIDELITY NATL INFORMATION SV | 2,000 | $120K | 0.02% | |
| 168 | SRESEMPRA ENERGY | 22,580 | $120K | 0.02% | |
| 169 | CICIGNA GROUP | 400 | $119K | 0.02% | |
| 170 | GLWCORNING INC | 83,802 | $118K | 0.02% | |
| 171 | XLISPDR INDUSTRIALS (XLI) | 1,040 | $118K | 0.02% | |
| 172 | MDYSPDR S&P MIDCAP 400 ETF | 12,430 | $116K | 0.02% | |
| 173 | XLFSPDR FINANCIAL SELECT SECTOR | 3,076 | $115K | 0.02% | |
| 174 | VTIVANGUARD TOTAL STOCK MARKET ETF | 64,331 | $111K | 0.01% | |
| 175 | TMTOYOTA MOTOR CORP | 600 | $110K | 0.01% | |
| 176 | EWCISHARES MSCI CANADA ETF | 34,820 | $105K | 0.01% | |
| 177 | DISWALT DISNEY CO | 24,115 | $105K | 0.01% | |
| 178 | ELVELEVANCE HEALTH INC | 5,004 | $104K | 0.01% | |
| 179 | TMUST MOBILE US INC | 632 | $101K | 0.01% | |
| 180 | DHRDANAHER CORP | 435 | $100K | 0.01% | |
| 181 | GSSTGOLDMAN SACHS ACCESS ULTRAST | 2,000 | $100K | 0.01% | |
| 182 | METAMETA PLATFORMS INC | 283 | $100K | 0.01% | |
| 183 | EZUISHARES MSCI EUROZONE ETF | 2,125 | $100K | 0.01% | |
| 184 | MINTPIMCO ENHANCED SHORT MATURE ACTIVE ETF | 1,000 | $99K | 0.01% | |
| 185 | VUSBVANGUARD ULTRA SHORT TERM | 2,000 | $98K | 0.01% | |
| 186 | IGSBISHARES SHORT TERM CORP BOND | 1,900 | $97K | 0.01% | |
| 187 | HDVISHARES CORE HIGH DIVIDEND | 960 | $97K | 0.01% | |
| 188 | CROXCROCS INC | 1,035 | $96K | 0.01% | |
| 189 | FDXFEDEX CORP | 380 | $95K | 0.01% | |
| 190 | LDURPIMCO ENHANCED LOW DURATION | 1,000 | $94K | 0.01% | |
| 191 | KMIKINDER MORGAN INC | 63,090 | $94K | 0.01% | |
| 192 | NOCNORTHROP GRUMMAN CORP | 200 | $93K | 0.01% | |
| 193 | ADBEADOBE INC | 154 | $91K | 0.01% | |
| 194 | PAYXPAYCHEX INC | 775 | $91K | 0.01% | |
| 195 | LRCXEURLAM RESEARCH CORP | 1,572 | $90K | 0.01% | |
| 196 | LLOEWS CORP | 1,300 | $90K | 0.01% | |
| 197 | SNASNAP ON INC | 300 | $86K | 0.01% | |
| 198 | KHCKRAFT HEINZ COMPANY | 2,333 | $86K | 0.01% | |
| 199 | TRVTRAVELERS COMPANIES INC | 8,070 | $84K | 0.01% | |
| 200 | IRINGERSOLL RAND INC | 1,095 | $84K | 0.01% |