Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
APPLE INC | 402,081 | -3,647 | $77,413 |
AAPL | 402,081 | -3,647 | $77,413 |
ISHARES CORE S&P 500 ETF (IVV) | 105,948 | -3,304 | $50,604 |
IVV | 105,948 | -3,304 | $50,604 |
ISHARES CORE MSCI EAFE ETF (IEFA) | 576,374 | -25,334 | $40,548 |
IEFA | 576,374 | -25,334 | $40,548 |
MICROSOFT CORP | 65,623 | -1,380 | $24,676 |
MSFT | 65,623 | -1,380 | $24,676 |
ISHARES CORE S&P SMALLCAP ETF (IJR) | 175,955 | +1,185 | $19,047 |
IJR | 175,955 | +1,185 | $19,047 |
INTL BUSINESS MACHINES CORP | 105,359 | -535 | $17,231 |
IBM | 105,359 | -535 | $17,231 |
VANGUARD TOTAL STOCK MARKET ETF (VTI) | 64,331 | UNCH | $15,261 |
VTI | 64,331 | UNCH | $15,261 |
ISHARES CORE S&P MIDCAP ETF (IJH) | 54,910 | -736 | $15,218 |
IJH | 54,910 | -736 | $15,218 |
JPMORGAN CHASE & CO | 81,173 | -1,316 | $13,807 |
JPM | 81,173 | -1,316 | $13,807 |
MERCK & COMPANY INC | 113,727 | -488 | $12,398 |
MRK | 113,727 | -488 | $12,398 |
JPMORGAN EQUITY PREMIUM INC | 223,415 | +13,684 | $12,281 |
JEPI | 223,415 | +13,684 | $12,281 |
BRISTOL MYERS SQUIBB COMPANY | 211,655 | +4,217 | $10,860 |
BMY | 211,655 | +4,217 | $10,860 |
ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) | 211,792 | -149 | $10,712 |
IEMG | 211,792 | -149 | $10,712 |
PEPSICO INC | 59,896 | -291 | $10,173 |
PEP | 59,896 | -291 | $10,173 |
CISCO SYSTEMS INC | 184,851 | -3,190 | $9,339 |
CSCO | 184,851 | -3,190 | $9,339 |
PROCTER & GAMBLE CO | 60,159 | -1,405 | $8,816 |
PG | 60,159 | -1,405 | $8,816 |
SPDR S&P 500 ETF (SPY) | 17,821 | -22 | $8,470 |
SPY | 17,821 | -22 | $8,470 |
ABBVIE INC | 54,090 | -1,755 | $8,382 |
ABBV | 54,090 | -1,755 | $8,382 |
ISHARES EDGE MSCI MIN VOL USA ETF (USMV) | 101,800 | -570 | $7,943 |
USMV | 101,800 | -570 | $7,943 |
VERIZON COMMUNICATIONS | 206,826 | -14,198 | $7,797 |
VZ | 206,826 | -14,198 | $7,797 |
VANGUARD SHORT TERM INFL PROT SECS ETF (VTIP) | 160,000 | UNCH | $7,598 |
VTIP | 160,000 | UNCH | $7,598 |
ISHARES RUSSELL 1000 GROWTH ETF (IWF) | 24,627 | +398 | $7,466 |
IWF | 24,627 | +398 | $7,466 |
COCA COLA COMPANY | 118,131 | -6,395 | $6,961 |
KO | 118,131 | -6,395 | $6,961 |
JOHNSON & JOHNSON | 43,067 | -1,727 | $6,750 |
JNJ | 43,067 | -1,727 | $6,750 |
BROADCOM INC | 5,877 | -253 | $6,560 |
AVGO | 5,877 | -253 | $6,560 |
WAL MART STORES INC | 41,485 | -626 | $6,540 |
WMT | 41,485 | -626 | $6,540 |
COMMUNITY BK SYS INC | 123,184 | -9,915 | $6,419 |
CBU | 123,184 | -9,915 | $6,419 |
NUCOR CORP | 36,452 | -1,721 | $6,344 |
NUE | 36,452 | -1,721 | $6,344 |
SPDR S&P MIDCAP 400 ETF (MDY) | 12,430 | -171 | $6,307 |
MDY | 12,430 | -171 | $6,307 |
EMERSON ELECTRIC CO | 61,304 | -1,172 | $5,967 |
EMR | 61,304 | -1,172 | $5,967 |
EXXON MOBIL CORP | 57,579 | -7,788 | $5,757 |
XOM | 57,579 | -7,788 | $5,757 |
ALPHABET INC CLASS A | 40,830 | -1,369 | $5,703 |
GOOGL | 40,830 | -1,369 | $5,703 |
PIMCO 15 plus YR US TIPS | 100,000 | +100,000 | $5,668 |
LTPZ | 100,000 | +100,000 | $5,668 |
ILLINOIS TOOL WORKS INC | 20,237 | -165 | $5,301 |
ITW | 20,237 | -165 | $5,301 |
TEXAS INSTRUMENTS INC | 30,855 | +280 | $5,260 |
TXN | 30,855 | +280 | $5,260 |
CATERPILLAR INC | 17,530 | -700 | $5,183 |
CAT | 17,530 | -700 | $5,183 |
ISHARES RUSSELL 1000 VALUE (IWD) | 31,351 | +1,842 | $5,181 |
IWD | 31,351 | +1,842 | $5,181 |
UNITED PARCEL SERVICE CL B | 32,822 | +2,365 | $5,160 |
UPS | 32,822 | +2,365 | $5,160 |
CHEVRON CORP | 34,184 | +65 | $5,099 |
CVX | 34,184 | +65 | $5,099 |
LOWES COMPANIES INC | 21,441 | -483 | $4,772 |
LOW | 21,441 | -483 | $4,772 |
AMAZON.COM INC | 30,645 | -492 | $4,656 |
AMZN | 30,645 | -492 | $4,656 |
ABBOTT LABORATORIES | 42,027 | -70 | $4,626 |
ABT | 42,027 | -70 | $4,626 |
INTEL CORP | 91,804 | -856 | $4,613 |
INTC | 91,804 | -856 | $4,613 |
UNITEDHEALTH GROUP INC | 8,628 | -167 | $4,542 |
UNH | 8,628 | -167 | $4,542 |
PFIZER INC | 156,717 | +638 | $4,512 |
PFE | 156,717 | +638 | $4,512 |
QUALCOMM INC | 31,127 | +470 | $4,502 |
QCOM | 31,127 | +470 | $4,502 |
ISHARES RUSSELL MIDCAP VALUE (IWS) | 38,660 | -68 | $4,496 |
IWS | 38,660 | -68 | $4,496 |
PUBLIC SVC ENTERPRISE GROUP | 73,090 | -2,259 | $4,469 |
PEG | 73,090 | -2,259 | $4,469 |
MCDONALDS CORP | 15,070 | -309 | $4,468 |
MCD | 15,070 | -309 | $4,468 |
AMGEN INC | 14,339 | -400 | $4,130 |
AMGN | 14,339 | -400 | $4,130 |
See Full List: All Stocks Held By Community Bank N.A.
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By Community Bank N.A.
Size ($ in 1000's)
At 12/31/2023: $766,275 At 09/30/2023: $997,802 Community Bank N.A. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Community Bank N.A. 13F filings. Link to 13F filings: SEC filings |