Community Bank, N.A. Q4 2024 Filing
Filed February 11, 2025
Portfolio Value
$779.8M
Holdings
389
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (389 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MBBISHARES TR BARCLYS MBS BD | 16,831 | $1.5M | 0.20% | |
| 102 | EOGEOG RESOURCES INC | 12,452 | $1.5M | 0.20% | |
| 103 | ADMARCHER DANIELS MIDLAND CO | 29,671 | $1.5M | 0.19% | |
| 104 | GOOGALPHABET INC CLASS C | 7,840 | $1.5M | 0.19% | |
| 105 | NSCNORFOLK SOUTHERN CORP | 6,355 | $1.5M | 0.19% | |
| 106 | GUNRFLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES | 40,499 | $1.5M | 0.19% | |
| 107 | GDGENERAL DYNAMICS CORP | 5,561 | $1.5M | 0.19% | |
| 108 | IWMISHARES RUSSELL 2000 ETF | 6,486 | $1.4M | 0.18% | |
| 109 | NKENIKE INC CLASS B | 18,840 | $1.4M | 0.18% | |
| 110 | DHSWISDOMTREE US HIGH DIVIDEND ETF | 15,191 | $1.4M | 0.18% | |
| 111 | CAGCONAGRA FOODS INC | 50,232 | $1.4M | 0.18% | |
| 112 | DOWDOW INC | 34,699 | $1.4M | 0.18% | |
| 113 | CVSCVS HEALTH CORP | 30,541 | $1.4M | 0.18% | |
| 114 | ACWIISHARES MSCI ACWI ETF | 11,500 | $1.4M | 0.17% | |
| 115 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 6,858 | $1.3M | 0.17% | |
| 116 | BKGIBNY MELLON GLOBAL INFRASTRUCTURE ETF | 43,446 | $1.3M | 0.17% | |
| 117 | KCESPDR S&P CAPITAL MARKETS | 9,433 | $1.3M | 0.17% | |
| 118 | FCXFREEPORT MCMORAN INC | 33,383 | $1.3M | 0.16% | |
| 119 | EZUISHARES MSCI EUROZONE ETF | 26,507 | $1.3M | 0.16% | |
| 120 | KMBKIMBERLY CLARK CORP | 9,213 | $1.2M | 0.15% | |
| 121 | AVDVAVANTIS INTERNATIONAL ETF | 18,086 | $1.2M | 0.15% | |
| 122 | NDQINVESCO QQQ TRUST | 2,301 | $1.2M | 0.15% | |
| 123 | VOOVANGUARD S&P 500 ETF | 2,178 | $1.2M | 0.15% | |
| 124 | COPCONOCOPHILLIPS | 11,662 | $1.2M | 0.15% | |
| 125 | JAAAJANUS DETROIT STREET TR HENDERSON AAA CLO | 22,513 | $1.1M | 0.15% | |
| 126 | MAMASTERCARD INC CLASS A | 2,160 | $1.1M | 0.15% | |
| 127 | VISVANGUARD INDUSTRIALS ETF | 4,400 | $1.1M | 0.14% | |
| 128 | GQ9SPDR GOLD SHARES | 4,325 | $1.0M | 0.13% | |
| 129 | SPYMSPDR PORTFOLIO S&P 500 | 15,037 | $1.0M | 0.13% | |
| 130 | XLBMATERIALS SELECT SECTOR SPDR | 11,960 | $1.0M | 0.13% | |
| 131 | PANWPALO ALTO NETWORKS INC | 5,226 | $950K | 0.12% | |
| 132 | VFHVANGUARD FINANCIALS ETF | 7,980 | $941K | 0.12% | |
| 133 | RYROYAL BANK OF CANADA | 7,688 | $926K | 0.12% | |
| 134 | EFXEQUIFAX INC | 3,550 | $903K | 0.12% | |
| 135 | NBTBNBT BANCORP INC | 18,795 | $896K | 0.11% | |
| 136 | EWCISHARES MSCI CANADA ETF | 22,132 | $891K | 0.11% | |
| 137 | SPIBSPDR INTERM CORP BOND ETF | 27,240 | $891K | 0.11% | |
| 138 | FSLRFIRST SOLAR, INC. | 5,000 | $881K | 0.11% | |
| 139 | AMEAMETEK INC | 4,800 | $864K | 0.11% | |
| 140 | WTRGESSENTIAL UTILITIES INC | 23,624 | $856K | 0.11% | |
| 141 | CMCSACOMCAST CORP CLASS A | 22,726 | $852K | 0.11% | |
| 142 | IVWISHARES S&P 500 GROWTH ETF | 8,272 | $839K | 0.11% | |
| 143 | WMWASTE MANAGEMENT INC | 3,907 | $787K | 0.10% | |
| 144 | IVEISHARES S&P 500 VALUE ETF | 4,080 | $778K | 0.10% | |
| 145 | MCKMCKESSON CORP | 1,310 | $746K | 0.10% | |
| 146 | AMTAMERICAN TOWER CORP | 4,055 | $743K | 0.10% | |
| 147 | BACBANK OF AMERICA CORPORATION | 16,712 | $734K | 0.09% | |
| 148 | BDXBECTON DICKINSON AND COMPANY | 3,225 | $731K | 0.09% | |
| 149 | PEOEXELON CORP | 19,011 | $714K | 0.09% | |
| 150 | METMETLIFE INC | 8,519 | $697K | 0.09% | |
| 151 | LENLENNAR CORP CL A | 5,055 | $688K | 0.09% | |
| 152 | GDXVANECK VECTORS GOLD MINERS ETF | 20,000 | $678K | 0.09% | |
| 153 | CARRCARRIER GLOBAL CORPORATION | 9,945 | $677K | 0.09% | |
| 154 | BWABORGWARNER INC | 21,080 | $669K | 0.09% | |
| 155 | GILDGILEAD SCIENCES INC | 7,028 | $648K | 0.08% | |
| 156 | XLKTECHNOLOGY SELECT SECTOR SPDR ETF | 2,659 | $617K | 0.08% | |
| 157 | IAU*ISHARES GOLD TRUST | 12,477 | $617K | 0.08% | |
| 158 | MTDMETTLER-TOLEDO INTL | 500 | $611K | 0.08% | |
| 159 | CMGCHIPOTLE MEXICAN GRILL | 9,945 | $599K | 0.08% | |
| 160 | VNQVANGUARD REIT ETF | 6,640 | $590K | 0.08% | |
| 161 | SPYGSPDR PORTFOLIO S&P500 GROWTH | 6,431 | $565K | 0.07% | |
| 162 | SPYVSPDR PORTFOLIO S&P 500 VALUE | 10,951 | $559K | 0.07% | |
| 163 | PPAINVESCO AEROSPACE & DEFENSE ETF | 4,800 | $550K | 0.07% | |
| 164 | WMBWILLIAMS COMPANIES INC | 10,000 | $541K | 0.07% | |
| 165 | JSIJANUS HENDERSON SECURITIZED INCOME ETF | 10,284 | $532K | 0.07% | |
| 166 | VGLTVANGUARD LONG TERM TREASURY | 9,445 | $522K | 0.07% | |
| 167 | VCSHVANGUARD SHORT TERM CORP BOND ETF | 6,586 | $513K | 0.07% | |
| 168 | VRTXVERTEX PHARMACEUTICALS INC | 1,260 | $507K | 0.07% | |
| 169 | ETNEATON CORP PLC | 1,530 | $506K | 0.06% | |
| 170 | PHYS/USPROTT PHYSICAL GOLD TRUST | 24,654 | $496K | 0.06% | |
| 171 | SPGIS&P GLOBAL INC | 951 | $473K | 0.06% | |
| 172 | STZCONSTELLATION BRANDS INC | 2,000 | $442K | 0.06% | |
| 173 | XLVHEALTH CARE SELECT SECTOR SPDR ETF | 3,145 | $432K | 0.06% | |
| 174 | GEGE AEROSPACE | 2,533 | $422K | 0.05% | |
| 175 | NFGNATIONAL FUEL GAS COMPANY | 6,800 | $412K | 0.05% | |
| 176 | ESGDISHARES ESG MSCI EAFE ETF | 5,199 | $395K | 0.05% | |
| 177 | MDLZMONDELEZ INTL INC CL A | 6,621 | $394K | 0.05% | |
| 178 | VUGVANGUARD GROWTH ETF | 955 | $391K | 0.05% | |
| 179 | XLYCONSUMER DISCRET SEL SECT SPDR ETF | 1,681 | $376K | 0.05% | |
| 180 | TSLATESLA MOTORS INC | 915 | $369K | 0.05% | |
| 181 | IJKISHARES S&P MIDCAP 400 GROWTH ETF | 4,045 | $367K | 0.05% | |
| 182 | ORCLORACLE CORP | 2,198 | $366K | 0.05% | |
| 183 | ESGEISHARES ESG MSCI EM ETF | 10,910 | $364K | 0.05% | |
| 184 | BRK/BBERKSHIRE HATHAWAY INC B | 760 | $344K | 0.04% | |
| 185 | MTBM & T BANK CORP | 1,735 | $325K | 0.04% | |
| 186 | NFLXNETFLIX INC | 350 | $311K | 0.04% | |
| 187 | EIXEDISON INTL | 3,727 | $297K | 0.04% | |
| 188 | PAYXPAYCHEX INC | 2,075 | $290K | 0.04% | |
| 189 | ZBHZIMMER HOLDINGS INC | 2,680 | $283K | 0.04% | |
| 190 | USFRWISDOMTREE FLOATING RATE TSY | 5,446 | $273K | 0.04% | |
| 191 | BNDVANGUARD TOTAL BOND MRKT ETF | 3,725 | $267K | 0.03% | |
| 192 | FOXAFOX CORP | 5,500 | $267K | 0.03% | |
| 193 | AWCAMERICAN WATER WORKS CO INC | 2,000 | $248K | 0.03% | |
| 194 | USMVISHARES EDGE MSCI MIN VOL USA ETF | 2,724 | $241K | 0.03% | |
| 195 | XLFICONSUMER STAPLES SECTOR SPDR | 3,075 | $241K | 0.03% | |
| 196 | TMPTOMPKINS FINANCIAL CORP | 3,500 | $237K | 0.03% | |
| 197 | VBVANGUARD SMALLCAP ETF | 988 | $237K | 0.03% | |
| 198 | IEFISHARES 7-10 YEAR TSY BOND | 2,563 | $236K | 0.03% | |
| 199 | ECLECOLAB INC | 1,000 | $234K | 0.03% | |
| 200 | ALBALBEMARLE CORP | 2,715 | $233K | 0.03% |