Community Bank, N.A. Q4 2023 Filing
Filed February 2, 2024
Portfolio Value
$766K
Holdings
419
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (419 positions)
| Stock | Value |
|---|---|
NGGNATIONAL GRID PLC ADR | $72K |
SBUXSTARBUCKS CORP | $71K |
PNCPNC FINL SVCS GROUP INC | $70K |
VOTVANGUARD MIDCAP GROWTH ETF | $67K |
SAICSCIENCE APPLICATIONS INTERNATIONAL CORP | $65K |
VPUVANGUARD UTILITIES ETF | $63K |
GUNRFLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES | $63K |
LINLINDE PLC | $61K |
IBTIISHARES IBONDS DEC 2028 TERM | $61K |
BNBROOKFIELD CORP NPV | $61K |
STTSTATE STREET CORP | $61K |
PPGPPG INDUSTRIES INC | $59K |
PFISPEOPLES FINL SVCS CORP | $59K |
GEHCGE HEALTHCARE TECH | $57K |
HDHOME DEPOT INC | $53K |
PSXPHILLIPS 66 | $53K |
ICLNISHARES GLOBAL CLEAN ENERGY | $52K |
PAAPLAINS ALL AMERICAN PIPELINE | $52K |
VOEVANGUARD MIDCAP VALUE ETF | $51K |
MPCMARATHON PETROLEUM CORP | $51K |
LQDISHARES IBOXX $ INVMT GRADE CORP BOND ETF | $50K |
GOOGALPHABET INC CLASS C | $49K |
NKENIKE INC CLASS B | $49K |
EPDENTERPRISE PRODS PARTNERS LP | $48K |
SLVISHARES SILVER TRUST | $48K |
BKBANK OF NEW YORK MELLON CORP | $46K |
ORANYORANGE SA ADR | $45K |
KELKELLANOVA COMPANY | $44K |
HONHONEYWELL INTL INC | $43K |
GAPGAP INC | $41K |
ALLEALLEGION PLC | $41K |
SYKSTRYKER CORP | $38K |
ENBENBRIDGE INC | $37K |
ROKROCKWELL AUTOMATION INC | $37K |
HSYHERSHEY CO | $37K |
GDGENERAL DYNAMICS CORP | $36K |
ETENERGY TRANSFER EQUITY LP | $36K |
FBINFORTUNE BRANDS HOME & SEC | $36K |
AXPAMERICAN EXPRESS CO | $35K |
SPSMSPDR PORTFOLIO SMALLCAP ETF | $35K |
FFORD MOTOR COMPANY | $35K |
IWOISHARES RUSSELL 2000 GROWTH ETF | $35K |
TSTENARIS SA ADR | $34K |
MDTMEDTRONIC PLC | $32K |
IWNISHARES RUSSELL 2000 VALUE | $32K |
CEGCONSTELLATION ENERGY CORP | $32K |
TSLXSIXTH ST SPECIALTY LENDING | $32K |
EEMISHARES MSCI EMERGING MKTS ETF | $31K |
CLCOLGATE PALMOLIVE CO | $31K |
MLPAGLOBAL X MLP ETF | $30K |
UBSUBS GROUP AG | $30K |
OTISOTIS WORLDWIDE CORP | $29K |
SUISUN COMMUNITIES INC | $29K |
EMNEASTMAN CHEMICAL CO | $28K |
VEAVANGUARD FTSE DEVELOPED MARKETS ETF | $28K |
BWABORGWARNER INC | $28K |
OKEONEOK INC | $27K |
OREALTY INCOME CORP | $26K |
BPBP PLC ADR | $25K |
DWDMORGAN STANLEY | $25K |
IGIBISHARES INTERMEDIATE CREDIT BOND ETF | $25K |
JBLJABIL CIRCUIT INC. | $25K |
JJACOBS SOLUTIONS INC | $25K |
ARCCARES CAPITAL CORPORATION | $25K |
WBSWEBSTER FINANCIAL CORP | $23K |
COPCONOCOPHILLIPS | $23K |
ARIAPOLLO COMM REAL ESTATE | $23K |
PRUPRUDENTIAL FINANCIAL INC | $22K |
FITBFIFTH THIRD BANCORP | $22K |
AFLAFLAC INC | $22K |
OLNOLIN CORP | $21K |
MUMICRON TECHNOLOGY | $21K |
PHMPULTE GROUP INC | $21K |
FFC0OAKTREE SPECIALTY LENDING | $20K |
WBDWARNER BROS DISCOVERY INC | $19K |
CPBCAMPBELL SOUP CO | $17K |
JEPIJPMORGAN EQUITY PREMIUM INC | $17K |
NYCBEURNEW YORK CMNTY BANCORP INC | $16K |
IEMGISHARES CORE MSCI EMERGING MARKETS ETF | $16K |
BSCRINVESCO BULLETSHARES 2027 CORP BOND | $15K |
BAMBROOKFIELD ASSET MGMT LTD | $15K |
ABALLIANCEBERNSTEIN HLDG LP | $15K |
USALIBERTY ALL STAR EQUITY FD | $15K |
BSCSINVESCO BULLETSHARES 2028 CORP BOND | $15K |
HTGCHERCULES CAPITAL INC | $14K |
FNVFRANCO NEVADA CORP | $14K |
KEYKEYCORP | $14K |
MURMURPHY OIL CORPORATION | $13K |
ESGUISHARES TR ESG MSCI USA ETF (ESGU) | $13K |
BCEBCE INC | $13K |
BSCPINVESCO BULLETSHARES ETF | $13K |
PYPLPAYPAL HOLDINGS INC | $12K |
CHRWC H ROBINSON WORLDWIDE INC | $12K |
GLDMSPDR GOLD MINISHARES | $11K |
SPHSUBURBAN PROPANE PARTNERS LP | $11K |
DGIIDIGI INTL INC | $10K |
XLCSELECT SECTOR SPDR TR COMMUNICATION | $10K |
INFUINFUSYSTEMS HOLDINGS INC | $10K |
PBWINVESCO WILDERHILL CLEAN ENERGY ETF | $9K |
VALEVALE SA SPONSORED ADS | $9K |