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)

StockValue
MBBISHARES TR BARCLYS MBS BD
$1.5M
EOGEOG RESOURCES INC
$1.5M
ADMARCHER DANIELS MIDLAND CO
$1.5M
GOOGALPHABET INC CLASS C
$1.5M
NSCNORFOLK SOUTHERN CORP
$1.5M
GUNRFLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES
$1.5M
GDGENERAL DYNAMICS CORP
$1.5M
IWMISHARES RUSSELL 2000 ETF
$1.4M
NKENIKE INC CLASS B
$1.4M
DHSWISDOMTREE US HIGH DIVIDEND ETF
$1.4M
CAGCONAGRA FOODS INC
$1.4M
DOWDOW INC
$1.4M
CVSCVS HEALTH CORP
$1.4M
ACWIISHARES MSCI ACWI ETF
$1.4M
VIGVANGUARD DIVIDEND APPRECIATION ETF
$1.3M
BKGIBNY MELLON GLOBAL INFRASTRUCTURE ETF
$1.3M
KCESPDR S&P CAPITAL MARKETS
$1.3M
FCXFREEPORT MCMORAN INC
$1.3M
EZUISHARES MSCI EUROZONE ETF
$1.3M
KMBKIMBERLY CLARK CORP
$1.2M
AVDVAVANTIS INTERNATIONAL ETF
$1.2M
NDQINVESCO QQQ TRUST
$1.2M
VOOVANGUARD S&P 500 ETF
$1.2M
COPCONOCOPHILLIPS
$1.2M
JAAAJANUS DETROIT STREET TR HENDERSON AAA CLO
$1.1M
MAMASTERCARD INC CLASS A
$1.1M
VISVANGUARD INDUSTRIALS ETF
$1.1M
GQ9SPDR GOLD SHARES
$1.0M
SPYMSPDR PORTFOLIO S&P 500
$1.0M
XLBMATERIALS SELECT SECTOR SPDR
$1.0M
PANWPALO ALTO NETWORKS INC
$950K
VFHVANGUARD FINANCIALS ETF
$941K
RYROYAL BANK OF CANADA
$926K
EFXEQUIFAX INC
$903K
NBTBNBT BANCORP INC
$896K
EWCISHARES MSCI CANADA ETF
$891K
SPIBSPDR INTERM CORP BOND ETF
$891K
FSLRFIRST SOLAR, INC.
$881K
AMEAMETEK INC
$864K
WTRGESSENTIAL UTILITIES INC
$856K
CMCSACOMCAST CORP CLASS A
$852K
IVWISHARES S&P 500 GROWTH ETF
$839K
WMWASTE MANAGEMENT INC
$787K
IVEISHARES S&P 500 VALUE ETF
$778K
MCKMCKESSON CORP
$746K
AMTAMERICAN TOWER CORP
$743K
BACBANK OF AMERICA CORPORATION
$734K
BDXBECTON DICKINSON AND COMPANY
$731K
PEOEXELON CORP
$714K
METMETLIFE INC
$697K
LENLENNAR CORP CL A
$688K
GDXVANECK VECTORS GOLD MINERS ETF
$678K
CARRCARRIER GLOBAL CORPORATION
$677K
BWABORGWARNER INC
$669K
GILDGILEAD SCIENCES INC
$648K
XLKTECHNOLOGY SELECT SECTOR SPDR ETF
$617K
IAU*ISHARES GOLD TRUST
$617K
MTDMETTLER-TOLEDO INTL
$611K
CMGCHIPOTLE MEXICAN GRILL
$599K
VNQVANGUARD REIT ETF
$590K
SPYGSPDR PORTFOLIO S&P500 GROWTH
$565K
SPYVSPDR PORTFOLIO S&P 500 VALUE
$559K
PPAINVESCO AEROSPACE & DEFENSE ETF
$550K
WMBWILLIAMS COMPANIES INC
$541K
JSIJANUS HENDERSON SECURITIZED INCOME ETF
$532K
VGLTVANGUARD LONG TERM TREASURY
$522K
VCSHVANGUARD SHORT TERM CORP BOND ETF
$513K
VRTXVERTEX PHARMACEUTICALS INC
$507K
ETNEATON CORP PLC
$506K
PHYS/USPROTT PHYSICAL GOLD TRUST
$496K
SPGIS&P GLOBAL INC
$473K
STZCONSTELLATION BRANDS INC
$442K
XLVHEALTH CARE SELECT SECTOR SPDR ETF
$432K
GEGE AEROSPACE
$422K
NFGNATIONAL FUEL GAS COMPANY
$412K
ESGDISHARES ESG MSCI EAFE ETF
$395K
MDLZMONDELEZ INTL INC CL A
$394K
VUGVANGUARD GROWTH ETF
$391K
XLYCONSUMER DISCRET SEL SECT SPDR ETF
$376K
TSLATESLA MOTORS INC
$369K
IJKISHARES S&P MIDCAP 400 GROWTH ETF
$367K
ORCLORACLE CORP
$366K
ESGEISHARES ESG MSCI EM ETF
$364K
BRK/BBERKSHIRE HATHAWAY INC B
$344K
MTBM & T BANK CORP
$325K
NFLXNETFLIX INC
$311K
EIXEDISON INTL
$297K
PAYXPAYCHEX INC
$290K
ZBHZIMMER HOLDINGS INC
$283K
USFRWISDOMTREE FLOATING RATE TSY
$273K
BNDVANGUARD TOTAL BOND MRKT ETF
$267K
FOXAFOX CORP
$267K
AWCAMERICAN WATER WORKS CO INC
$248K
USMVISHARES EDGE MSCI MIN VOL USA ETF
$241K
XLFICONSUMER STAPLES SECTOR SPDR
$241K
TMPTOMPKINS FINANCIAL CORP
$237K
VBVANGUARD SMALLCAP ETF
$237K
IEFISHARES 7-10 YEAR TSY BOND
$236K
ECLECOLAB INC
$234K
ALBALBEMARLE CORP
$233K
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