HoldingsChannel.com
All Stocks Held By Community Bank N.A.
As of  12/31/2023, we find all stocks held by Community Bank N.A. to be as follows, presented in the table below with each row detailing each Community Bank N.A. position, ordered by largest to smallest position size. The all-stocks-held-by-Community Bank N.A. table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Community Bank N.A. as of the latest filing.

   EntityAmountChange
 09/30/2023 to 12/31/2023
Position Size
($ in 1000's)
APPLE INC 402,081 -3,647 $77,413
     AAPL402,081-3,647$77,413
ISHARES CORE S&P 500 ETF (IVV) 105,948 -3,304 $50,604
     IVV105,948-3,304$50,604
ISHARES CORE MSCI EAFE ETF (IEFA) 576,374 -25,334 $40,548
     IEFA576,374-25,334$40,548
MICROSOFT CORP 65,623 -1,380 $24,676
     MSFT65,623-1,380$24,676
ISHARES CORE S&P SMALLCAP ETF (IJR) 175,955 +1,185 $19,047
     IJR175,955+1,185$19,047
INTL BUSINESS MACHINES CORP 105,359 -535 $17,231
     IBM105,359-535$17,231
VANGUARD TOTAL STOCK MARKET ETF (VTI) 64,331 UNCH $15,261
     VTI64,331UNCH$15,261
ISHARES CORE S&P MIDCAP ETF (IJH) 54,910 -736 $15,218
     IJH54,910-736$15,218
JPMORGAN CHASE & CO 81,173 -1,316 $13,807
     JPM81,173-1,316$13,807
MERCK & COMPANY INC 113,727 -488 $12,398
     MRK113,727-488$12,398
JPMORGAN EQUITY PREMIUM INC 223,415 +13,684 $12,281
     JEPI223,415+13,684$12,281
BRISTOL MYERS SQUIBB COMPANY 211,655 +4,217 $10,860
     BMY211,655+4,217$10,860
ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) 211,792 -149 $10,712
     IEMG211,792-149$10,712
PEPSICO INC 59,896 -291 $10,173
     PEP59,896-291$10,173
CISCO SYSTEMS INC 184,851 -3,190 $9,339
     CSCO184,851-3,190$9,339
PROCTER & GAMBLE CO 60,159 -1,405 $8,816
     PG60,159-1,405$8,816
SPDR S&P 500 ETF (SPY) 17,821 -22 $8,470
     SPY17,821-22$8,470
ABBVIE INC 54,090 -1,755 $8,382
     ABBV54,090-1,755$8,382
ISHARES EDGE MSCI MIN VOL USA ETF (USMV) 101,800 -570 $7,943
     USMV101,800-570$7,943
VERIZON COMMUNICATIONS 206,826 -14,198 $7,797
     VZ206,826-14,198$7,797
VANGUARD SHORT TERM INFL PROT SECS ETF (VTIP) 160,000 UNCH $7,598
     VTIP160,000UNCH$7,598
ISHARES RUSSELL 1000 GROWTH ETF (IWF) 24,627 +398 $7,466
     IWF24,627+398$7,466
COCA COLA COMPANY 118,131 -6,395 $6,961
     KO118,131-6,395$6,961
JOHNSON & JOHNSON 43,067 -1,727 $6,750
     JNJ43,067-1,727$6,750
BROADCOM INC 5,877 -253 $6,560
     AVGO5,877-253$6,560
WAL MART STORES INC 41,485 -626 $6,540
     WMT41,485-626$6,540
COMMUNITY BK SYS INC 123,184 -9,915 $6,419
     CBU123,184-9,915$6,419
NUCOR CORP 36,452 -1,721 $6,344
     NUE36,452-1,721$6,344
SPDR S&P MIDCAP 400 ETF (MDY) 12,430 -171 $6,307
     MDY12,430-171$6,307
EMERSON ELECTRIC CO 61,304 -1,172 $5,967
     EMR61,304-1,172$5,967
EXXON MOBIL CORP 57,579 -7,788 $5,757
     XOM57,579-7,788$5,757
ALPHABET INC CLASS A 40,830 -1,369 $5,703
     GOOGL40,830-1,369$5,703
PIMCO 15 plus YR US TIPS 100,000 +100,000 $5,668
     LTPZ100,000+100,000$5,668
ILLINOIS TOOL WORKS INC 20,237 -165 $5,301
     ITW20,237-165$5,301
TEXAS INSTRUMENTS INC 30,855 +280 $5,260
     TXN30,855+280$5,260
CATERPILLAR INC 17,530 -700 $5,183
     CAT17,530-700$5,183
ISHARES RUSSELL 1000 VALUE (IWD) 31,351 +1,842 $5,181
     IWD31,351+1,842$5,181
UNITED PARCEL SERVICE CL B 32,822 +2,365 $5,160
     UPS32,822+2,365$5,160
CHEVRON CORP 34,184 +65 $5,099
     CVX34,184+65$5,099
LOWES COMPANIES INC 21,441 -483 $4,772
     LOW21,441-483$4,772
AMAZON.COM INC 30,645 -492 $4,656
     AMZN30,645-492$4,656
ABBOTT LABORATORIES 42,027 -70 $4,626
     ABT42,027-70$4,626
INTEL CORP 91,804 -856 $4,613
     INTC91,804-856$4,613
UNITEDHEALTH GROUP INC 8,628 -167 $4,542
     UNH8,628-167$4,542
PFIZER INC 156,717 +638 $4,512
     PFE156,717+638$4,512
QUALCOMM INC 31,127 +470 $4,502
     QCOM31,127+470$4,502
ISHARES RUSSELL MIDCAP VALUE (IWS) 38,660 -68 $4,496
     IWS38,660-68$4,496
PUBLIC SVC ENTERPRISE GROUP 73,090 -2,259 $4,469
     PEG73,090-2,259$4,469
MCDONALDS CORP 15,070 -309 $4,468
     MCD15,070-309$4,468
AMGEN INC 14,339 -400 $4,130
     AMGN14,339-400$4,130
OMNICOM GROUP INC 44,730 +1,270 $3,870
     OMC44,730+1,270$3,870
ISHARES MSCI ACWI ETF (ACWI) 38,000 -28,409 $3,867
     ACWI38,000-28,409$3,867
HOME DEPOT INC 11,033 -838 $3,823
     HD11,033-838$3,823
DUPONT DE NEMOURS INC 46,059 -671 $3,543
     DD46,059-671$3,543
TRUIST FINANCIAL CORP 94,705 +3,758 $3,496
     TFC94,705+3,758$3,496
SCHWAB US SMALL CAP ETF (SCHA) 72,247 -1,372 $3,413
     SCHA72,247-1,372$3,413
CVS HEALTH CORP 41,201 +235 $3,253
     CVS41,201+235$3,253
VISA INC CLASS A 12,480 +160 $3,249
     V12,480+160$3,249
CHUBB LTD 14,185 +191 $3,206
     CB14,185+191$3,206
NEXTERA ENERGY INC 52,358 -2,409 $3,180
     NEE52,358-2,409$3,180
NVIDIA CORPORATION 6,338 -28 $3,139
     NVDA6,338-28$3,139
RTX CORP 36,594 +4,231 $3,079
     RTX36,594+4,231$3,079
LOCKHEED MARTIN CORP 6,692 -379 $3,033
     LMT6,692-379$3,033
AMERICAN ELECTRIC POWER CO 37,177 +3,220 $3,019
     AEP37,177+3,220$3,019
AUTOMATIC DATA PROCESSING 12,552 -99 $2,924
     ADP12,552-99$2,924
SPDR GOLD MINISHARES (GLDM) 68,795 +66,782 $2,814
     GLDM68,795+66,782$2,814
ELI LILLY AND COMPANY 4,779 -242 $2,786
     LLY4,779-242$2,786
AT&T INC 164,307 -12,575 $2,755
     T164,307-12,575$2,755
TARGET CORP 19,292 +387 $2,748
     TGT19,292+387$2,748
CUMMINS INC 11,385 -50 $2,727
     CMI11,385-50$2,727
ISHARES MSCI ACWI EX US ETF (ACWX) 53,097 -1,065 $2,710
     ACWX53,097-1,065$2,710
UNION PACIFIC CORP 10,680 -28 $2,623
     UNP10,680-28$2,623
DOW INC 47,059 -2,557 $2,581
     DOW47,059-2,557$2,581
ENERGY SELECT SECTOR SPDR (XLE) 30,570 -435 $2,563
     XLE30,570-435$2,563
CORNING INC 83,802 +7,170 $2,552
     GLW83,802+7,170$2,552
ISHARES MSCI EAFE ETF (EFA) 33,356 -424 $2,513
     EFA33,356-424$2,513
ISHARES TR BARCLYS MBS BD (MBB) 25,756 +25,756 $2,423
     MBB25,756+25,756$2,423
ELEVANCE HEALTH INC 5,004 +566 $2,360
     ELV5,004+566$2,360
MORGAN STANLEY 24,904 +2,523 $2,322
     MS24,904+2,523$2,322
HONEYWELL INTL INC 11,041 -540 $2,315
     HON11,041-540$2,315
US BANCORP 53,441 -2,668 $2,312
     USB53,441-2,668$2,312
CSX CORP 66,455 UNCH $2,303
     CSX66,455UNCH$2,303
PHILLIPS 66 17,292 -145 $2,302
     PSX17,292-145$2,302
ISHARES US PREFERRED STOCK (PFF) 73,186 +3,595 $2,282
     PFF73,186+3,595$2,282
NORFOLK SOUTHERN CORP 9,621 -200 $2,274
     NSC9,621-200$2,274
NIKE INC CLASS B 20,885 -1,211 $2,267
     NKE20,885-1,211$2,267
GENERAL MILLS INC 33,608 -970 $2,189
     GIS33,608-970$2,189
ISHARES GLOBAL HEALTHCARE (IXJ) 25,247 +225 $2,189
     IXJ25,247+225$2,189
WALT DISNEY CO 24,115 -1,652 $2,177
     DIS24,115-1,652$2,177
ISHARES MSCI EM EX CHINA (EMXC) 38,225 -30 $2,118
     EMXC38,225-30$2,118
THERMO FISHER SCIENTIFIC INC 3,977 +391 $2,111
     TMO3,977+391$2,111
PRINCIPAL SPECTRUM PFD SEC 118,000 UNCH $2,065
     PREF118,000UNCH$2,065
KENVUE INC 89,532 +31,078 $1,927
     KVUE89,532+31,078$1,927
PNC FINL SVCS GROUP INC 12,230 +435 $1,894
     PNC12,230+435$1,894
STRYKER CORP 6,293 -267 $1,884
     SYK6,293-267$1,884
VANGUARD INFO TECH ETF (VGT) 3,586 -18 $1,736
     VGT3,586-18$1,736
SEMPRA ENERGY 22,580 -600 $1,687
     SRE22,580-600$1,687
GENERAL DYNAMICS CORP 6,456 -1,805 $1,676
     GD6,456-1,805$1,676
FRANKLIN FTSE CANADA 49,980 +38,065 $1,661
     FLCA49,980+38,065$1,661
AIR PRODUCTS & CHEMICALS INC 6,049 -188 $1,656
     APD6,049-188$1,656
VANGUARD FTSE EMERGING MARKETS ETF (VWO) 40,017 +1,154 $1,644
     VWO40,017+1,154$1,644
ISHARES 1 3 YR TREASURY BOND (SHY) 19,658 +16,184 $1,613
     SHY19,658+16,184$1,613
GILEAD SCIENCES INC 19,873 -225 $1,610
     GILD19,873-225$1,610
DORCHESTER MINERALS LP 50,475 UNCH $1,606
     DMLP50,475UNCH$1,606
COMCAST CORP CLASS A 36,223 -3,885 $1,588
     CMCSA36,223-3,885$1,588
FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES (GUNR) 38,090 +620 $1,560
     GUNR38,090+620$1,560
TRAVELERS COMPANIES INC 8,070 -270 $1,537
     TRV8,070-270$1,537
ISHARES RUSSELL 2000 ETF (IWM) 7,322 +136 $1,470
     IWM7,322+136$1,470
BLACKROCK INC 1,805 -85 $1,465
     BLK1,805-85$1,465
COLGATE PALMOLIVE CO 18,000 -404 $1,435
     CL18,000-404$1,435
DEERE & COMPANY 3,545 +760 $1,417
     DE3,545+760$1,417
WISDOMTREE US HIGH DIVIDEND ETF (DHS) 17,126 -6,295 $1,407
     DHS17,126-6,295$1,407
CONOCOPHILLIPS 11,745 -6 $1,363
     COP11,745-6$1,363
CONAGRA FOODS INC 46,480 +2,410 $1,332
     CAG46,480+2,410$1,332
BORGWARNER INC 36,775 +6,035 $1,318
     BWA36,775+6,035$1,318
KIMBERLY CLARK CORP 10,572 -450 $1,285
     KMB10,572-450$1,285
VANGUARD DIVIDEND APPRECIATION ETF (VIG) 7,540 UNCH $1,285
     VIG7,540UNCH$1,285
ISHARES MSCI CANADA ETF (EWC) 34,820 -76,033 $1,277
     EWC34,820-76,033$1,277
LAM RESEARCH CORP 1,572 -34 $1,231
     LRCX1,572-34$1,231
AMERICAN EXPRESS CO 6,513 -969 $1,220
     AXP6,513-969$1,220
STARBUCKS CORP 12,705 +1,365 $1,220
     SBUX12,705+1,365$1,220
ALBEMARLE CORP 8,340 -290 $1,205
     ALB8,340-290$1,205
ALPHABET INC CLASS C 8,190 UNCH $1,154
     GOOG8,190UNCH$1,154
ESSENTIAL UTILITIES INC 30,041 +1,233 $1,122
     WTRG30,041+1,233$1,122
KINDER MORGAN INC 63,090 +3,050 $1,112
     KMI63,090+3,050$1,112
EXELON CORP 30,516 +1,260 $1,095
     EXC30,516+1,260$1,095
BECTON DICKINSON AND COMPANY 4,440 +3 $1,083
     BDX4,440+3$1,083
VANGUARD S&P 500 ETF (VOO) 2,454 -68 $1,072
     VOO2,454-68$1,072
SPDR PORTFOLIO S&P 500 (SPLG) 18,850 +1,014 $1,054
     SPLG18,850+1,014$1,054
MATERIALS SELECT SECTOR SPDR (XLB) 12,227 -51 $1,046
     XLB12,227-51$1,046
INVESCO QQQ TRUST 2,544 -145 $1,042
     QQQ2,544-145$1,042
ARCHER DANIELS MIDLAND CO 14,160 +1,700 $1,023
     ADM14,160+1,700$1,023
VANGUARD FINANCIALS ETF (VFH) 10,947 +1,122 $1,010
     VFH10,947+1,122$1,010
VANGUARD INDUSTRIALS ETF (VIS) 4,450 UNCH $981
     VIS4,450UNCH$981
DOMINION ENERGY INC 20,632 -3,400 $970
     D20,632-3,400$970
EQUIFAX INC 3,750 UNCH $927
     EFX3,750UNCH$927
MASTERCARD INC CLASS A 2,155 UNCH $919
     MA2,155UNCH$919
ROYAL BANK OF CANADA 8,988 UNCH $909
     RY8,988UNCH$909
FREEPORT MCMORAN INC 21,075 +725 $897
     FCX21,075+725$897
NBT BANCORP INC 21,329 -210 $894
     NBTB21,329-210$894
AMERICAN TOWER CORP 4,055 UNCH $875
     AMT4,055UNCH$875
SPDR GOLD SHARES (GLD) 4,525 UNCH $865
     GLD4,525UNCH$865
FIRST SOLAR INC. 5,000 UNCH $861
     FSLR5,000UNCH$861
MCKESSON CORP 1,860 UNCH $861
     MCK1,860UNCH$861
AMETEK INC 5,200 UNCH $857
     AME5,200UNCH$857
INTERNATIONAL PAPER CO 23,646 +1,153 $855
     IP23,646+1,153$855
EOG RESOURCES INC 6,804 +225 $823
     EOG6,804+225$823
SPDR INTERM CORP BOND ETF (SPIB) 24,880 -695 $817
     SPIB24,880-695$817
ISHARES 7 10 YEAR TSY BOND (IEF) 8,202 -190 $791
     IEF8,202-190$791
WASTE MANAGEMENT INC 4,162 -20 $745
     WM4,162-20$745
ISHARES S&P 500 VALUE ETF (IVE) 4,207 UNCH $732
     IVE4,207UNCH$732
ISHARES S&P 500 GROWTH ETF (IVW) 9,720 UNCH $730
     IVW9,720UNCH$730
TORONTO DOMINION BANK 11,003 UNCH $711
     TD11,003UNCH$711
VANGUARD REIT ETF (VNQ) 7,421 -1,260 $656
     VNQ7,421-1,260$656
METTLER TOLEDO INTL 540 UNCH $655
     MTD540UNCH$655
VANGUARD SHORT TERM CORP BOND ETF (VCSH) 8,321 -3,330 $644
     VCSH8,321-3,330$644
MONDELEZ INTL INC CL A 8,770 -125 $635
     MDLZ8,770-125$635
BANK OF AMERICA CORPORATION 18,468 -2,503 $622
     BAC18,468-2,503$622
VANECK VECTORS GOLD MINERS ETF (GDX) 20,000 UNCH $620
     GDX20,000UNCH$620
CARRIER GLOBAL CORPORATION 10,715 UNCH $616
     CARR10,715UNCH$616
TECHNOLOGY SELECT SECTOR SPDR ETF (XLK) 3,018 -25 $581
     XLK3,018-25$581
AMCOR PLC 58,699 -13,455 $566
     AMCR58,699-13,455$566
DOLLAR GENERAL CORP 4,025 +45 $547
     DG4,025+45$547
SPDR PORTFOLIO S&P 500 VALUE (SPYV) 11,678 -1,005 $545
     SPYV11,678-1,005$545
WISDOMTREE FLOATING RATE TSY 10,641 +235 $535
     USFR10,641+235$535
HEALTH CARE SELECT SECTOR SPDR ETF (XLV) 3,768 +311 $514
     XLV3,768+311$514
ISHARES IBONDS DEC 2030 TERM TSY ETF (IBTK) 26,005 -1,940 $513
     IBTK26,005-1,940$513
SPDR PORTFOLIO S&P500 GROWTH (SPYG) 7,626 -665 $496
     SPYG7,626-665$496
ISHARES GOLD TRUST (IAU) 12,497 -80,762 $488
     IAU12,497-80,762$488
SCHWAB US TIPS ETF (SCHP) 9,326 +9,326 $487
     SCHP9,326+9,326$487
CONSTELLATION BRANDS INC 2,000 UNCH $484
     STZ2,000UNCH$484
INVESCO BULLETSHS 26 CRP ETF (BSCQ) 24,425 +400 $471
     BSCQ24,425+400$471
EATON CORP PLC 1,890 UNCH $455
     ETN1,890UNCH$455
ZIMMER HOLDINGS INC 3,714 UNCH $452
     ZBH3,714UNCH$452
S&P GLOBAL INC 1,001 -25 $441
     SPGI1,001-25$441
SPROTT PHYSICAL GOLD TRUST 24,654 UNCH $393
     PHYS24,654UNCH$393
ISHARES ESG MSCI EAFE ETF (ESGD) 5,103 -45 $385
     ESGD5,103-45$385
VANGUARD TOTAL BOND MRKT ETF (BND) 5,153 +69 $379
     BND5,153+69$379
CONSOLIDATED EDISON INC 4,060 UNCH $369
     ED4,060UNCH$369
GENERAL ELECTRIC CO 2,808 -358 $358
     GE2,808-358$358
ISHARES ESG MSCI EM ETF (ESGE) 10,920 +15 $350
     ESGE10,920+15$350
WILLIAMS COMPANIES INC 10,000 UNCH $348
     WMB10,000UNCH$348
ISHARES S&P MIDCAP 400 GROWTH ETF (IJK) 4,380 UNCH $347
     IJK4,380UNCH$347
NATIONAL FUEL GAS COMPANY 6,900 +4,900 $346
     NFG6,900+4,900$346
ROPER INDS INC 633 UNCH $345
     ROP633UNCH$345
ORACLE CORP 3,150 UNCH $332
     ORCL3,150UNCH$332
ISHARES IBOXX HIGH YIELD CORP BOND ETF (HYG) 3,978 -40 $308
     HYG3,978-40$308
M & T BANK CORP 2,212 -8,000 $303
     MTB2,212-8,000$303
CONSUMER DISCRET SEL SECT SPDR ETF (XLY) 1,692 UNCH $303
     XLY1,692UNCH$303
BOEING COMPANY 1,150 UNCH $300
     BA1,150UNCH$300
TJX COMPANIES 3,068 -890 $288
     TJX3,068-890$288
BHP GROUP LTD ADR 4,200 UNCH $287
     BHP4,200UNCH$287
BERKSHIRE HATHAWAY INC B      $278
     BRK.B780-47$278
AMERICAN WATER WORKS CO INC 2,100 UNCH $277
     AWK2,100UNCH$277
SPDR BLACKSTONE GSO SENIOR LOAN ETF (SRLN) 6,455 UNCH $271
     SRLN6,455UNCH$271
VANGUARD GROWTH ETF (VUG) 865 +50 $269
     VUG865+50$269
SYSCO CORP 3,665 -150 $268
     SYY3,665-150$268
EDISON INTL 3,727 UNCH $266
     EIX3,727UNCH$266
TOMPKINS FINANCIAL CORP 4,300 -2,000 $259
     TMP4,300-2,000$259
UTILITIES SELECT SECTOR SPDR (XLU) 3,562 +1,437 $226
     XLU3,562+1,437$226
CONSUMER STAPLES SECTOR SPDR (XLP) 3,075 -300 $221
     XLP3,075-300$221
TRANE TECHNOLOGIES PLC 900 -200 $220
     TT900-200$220
VANGUARD SMALLCAP ETF (VB) 1,025 UNCH $219
     VB1,025UNCH$219
ECOLAB INC 1,100 UNCH $218
     ECL1,100UNCH$218
TESLA MOTORS INC 851 +5 $211
     TSLA851+5$211
BIOGEN INC 800 UNCH $207
     BIIB800UNCH$207
WELLS FARGO & CO 4,125 UNCH $203
     WFC4,125UNCH$203
CDW CORPORATION 890 +890 $202
     CDW890+890$202
3M COMPANY 1,770 -750 $193
     MMM1,770-750$193
CHURCH & DWIGHT CO INC 2,000 UNCH $189
     CHD2,000UNCH$189
ISHARES 0 3 MONTH TREASURY (SGOV) 1,821 -1,214 $183
     SGOV1,821-1,214$183
AMEREN CORPORATION 2,498 UNCH $181
     AEE2,498UNCH$181
BAXTER INTERNATIONAL INC 4,675 -18,532 $181
     BAX4,675-18,532$181
VANGUARD SMALLCAP VALUE ETF (VBR) 1,000 -400 $180
     VBR1,000-400$180
METLIFE INC 2,710 -550 $179
     MET2,710-550$179
VANGUARD TOTAL INTL STOCK ETF (VXUS) 2,997 UNCH $174
     VXUS2,997UNCH$174
NETFLIX INC 350 UNCH $170
     NFLX350UNCH$170
CORTEVA INC 3,517 -623 $168
     CTVA3,517-623$168
PHILIP MORRIS INTL INC 1,789 -100 $168
     PM1,789-100$168
NOVARTIS AG ADR 1,628 -1,000 $164
     NVS1,628-1,000$164
FOX CORP 5,500 UNCH $163
     FOXA5,500UNCH$163
DUKE ENERGY CORP 1,525 -195 $148
     DUK1,525-195$148
ALTRIA GROUP INC 3,537 -824 $143
     MO3,537-824$143
LEIDOS HOLDINGS INC 1,228 +1,228 $133
     LDOS1,228+1,228$133
NORWOOD FINANCIAL CORP 3,992 UNCH $131
     NWFL3,992UNCH$131
SLB 2,434 UNCH $127
     SLB2,434UNCH$127
SOUTHERN COMPANY 1,790 -69 $125
     SO1,790-69$125
VANGUARD SHORT TERM BOND ETF (BSV) 1,615 -1,400 $124
     BSV1,615-1,400$124
CIGNA GROUP 400 UNCH $120
     CI400UNCH$120
FIDELITY NATL INFORMATION SV 2,000 UNCH $120
     FIS2,000UNCH$120
SPDR INDUSTRIALS XLI (XLI) 1,040 UNCH $119
     XLI1,040UNCH$119
SPDR FINANCIAL SELECT SECTOR (XLF) 3,076 UNCH $116
     XLF3,076UNCH$116
TOYOTA MOTOR CORP 600 UNCH $110
     TM600UNCH$110
DANAHER CORP 435 -47 $101
     DHR435-47$101
ISHARES MSCI EUROZONE ETF (EZU) 2,125 -40 $101
     EZU2,125-40$101
T MOBILE US INC 632 UNCH $101
     TMUS632UNCH$101
GOLDMAN SACHS ACCESS ULTRAST 2,000 UNCH $100
     GSST2,000UNCH$100
META PLATFORMS INC 283 +3 $100
     META283+3$100
PIMCO ENHANCED SHORT MATURE ACTIVE ETF (MINT) 1,000 UNCH $100
     MINT1,000UNCH$100
VANGUARD ULTRA SHORT TERM (VUSB) 2,000 UNCH $99
     VUSB2,000UNCH$99
ISHARES CORE HIGH DIVIDEND (HDV) 960 -1,330 $98
     HDV960-1,330$98
CROCS INC 1,035 +150 $97
     CROX1,035+150$97
ISHARES SHORT TERM CORP BOND (IGSB) 1,900 UNCH $97
     IGSB1,900UNCH$97
FEDEX CORP 380 -900 $96
     FDX380-900$96
PIMCO ENHANCED LOW DURATION 1,000 UNCH $95
     LDUR1,000UNCH$95
NORTHROP GRUMMAN CORP 200 UNCH $94
     NOC200UNCH$94
ADOBE INC 154 UNCH $92
     ADBE154UNCH$92
PAYCHEX INC 775 UNCH $92
     PAYX775UNCH$92
LOEWS CORP 1,300 UNCH $90
     L1,300UNCH$90
SNAP ON INC 300 UNCH $87
     SNA300UNCH$87
KRAFT HEINZ COMPANY 2,333 UNCH $86
     KHC2,333UNCH$86
INGERSOLL RAND INC 1,095 UNCH $85
     IR1,095UNCH$85
SALESFORCE INC 314 UNCH $83
     CRM314UNCH$83
TELEDYNE TECHNOLOGIES INC 187 UNCH $83
     TDY187UNCH$83
VANGUARD INTERM TERM GOVT BDETF (VGIT) 1,330 +500 $79
     VGIT1,330+500$79
EDWARDS LIFESCIENCES CORP 960 UNCH $73
     EW960UNCH$73
NATIONAL GRID PLC ADR 1,073 UNCH $73
     NGG1,073UNCH$73
VANGUARD MIDCAP GROWTH ETF (VOT) 309 UNCH $68
     VOT309UNCH$68
SCIENCE APPLICATIONS INTERNATIONAL CORP 530 +530 $66
     SAIC530+530$66
VANGUARD MIDCAP VALUE ETF (VOE) 454 UNCH $66
     VOE454UNCH$66
VANGUARD UTILITIES ETF (VPU) 465 UNCH $64
     VPU465UNCH$64
ISHARES IBONDS DEC 2028 TERM (IBTI) 2,776 -14,559 $62
     IBTI2,776-14,559$62
LINDE PLC 150 UNCH $62
     LIN150UNCH$62
STATE STREET CORP 800 UNCH $62
     STT800UNCH$62
BROOKFIELD CORP NPV 1,528 UNCH $61
     BN1,528UNCH$61
PPG INDUSTRIES INC 400 UNCH $60
     PPG400UNCH$60
PEOPLES FINL SVCS CORP 1,218 UNCH $59
     PFIS1,218UNCH$59
GE HEALTHCARE TECH 745 -135 $58
     GEHC745-135$58
ISHARES GLOBAL CLEAN ENERGY (ICLN) 3,400 UNCH $53
     ICLN3,400UNCH$53
PLAINS ALL AMERICAN PIPELINE 3,500 +500 $53
     PAA3,500+500$53
ISHARES IBOXX INVMT GRADE CORP BOND ETF (LQD) 459 -534 $51
     LQD459-534$51
MARATHON PETROLEUM CORP 344 UNCH $51
     MPC344UNCH$51
WHITE MTNS INS GROUP LTD 34 -33 $51
     WTM34-33$51
ENTERPRISE PRODS PARTNERS LP 1,848 +750 $49
     EPD1,848+750$49
ISHARES SILVER TRUST (SLV) 2,255 -160 $49
     SLV2,255-160$49
BANK OF NEW YORK MELLON CORP 900 UNCH $47
     BK900UNCH$47
MARKEL GROUP INC 33 UNCH $47
     MKL33UNCH$47
ORANGE SA ADR 4,000 UNCH $46
     ORAN4,000UNCH$46
KELLANOVA COMPANY 800 UNCH $45
     K800UNCH$45
ALLEGION PLC 331 UNCH $42
     ALLE331UNCH$42
GAP INC 2,000 UNCH $42
     GPS2,000UNCH$42
ENBRIDGE INC 1,049 -1,050 $38
     ENB1,049-1,050$38
ENERGY TRANSFER EQUITY LP 2,651 +951 $37
     ET2,651+951$37
FORD MOTOR COMPANY 3,000 +243 $37
     F3,000+243$37
FORTUNE BRANDS HOME & SEC 480 UNCH $37
     FBIN480UNCH$37
HERSHEY CO 200 UNCH $37
     HSY200UNCH$37
ROCKWELL AUTOMATION INC 120 UNCH $37
     ROK120UNCH$37
ISHARES RUSSELL 2000 GROWTH ETF (IWO) 141 UNCH $36
     IWO141UNCH$36
OTIS WORLDWIDE CORP 400 UNCH $36
     OTIS400UNCH$36
SPDR PORTFOLIO SMALLCAP ETF (SPSM) 838 UNCH $35
     SPSM838UNCH$35
TENARIS SA ADR 1,000 UNCH $35
     TS1,000UNCH$35
CONSTELLATION ENERGY CORP 282 UNCH $33
     CEG282UNCH$33
MEDTRONIC PLC 400 UNCH $33
     MDT400UNCH$33
ISHARES MSCI EMERGING MKTS ETF (EEM) 793 -400 $32
     EEM793-400$32
ISHARES RUSSELL 2000 VALUE (IWN) 209 UNCH $32
     IWN209UNCH$32
SIXTH ST SPECIALTY LENDING 1,500 +500 $32
     TSLX1,500+500$32
UBS GROUP AG 1,000 UNCH $31
     UBS1,000UNCH$31
GLOBAL X MLP ETF (MLPA) 680 UNCH $30
     MLPA680UNCH$30
SUN COMMUNITIES INC 221 UNCH $30
     SUI221UNCH$30
MURPHY USA INC 82 UNCH $29
     MUSA82UNCH$29
VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) 600 UNCH $29
     VEA600UNCH$29
EASTMAN CHEMICAL CO 316 UNCH $28
     EMN316UNCH$28
ONEOK INC 394 UNCH $28
     OKE394UNCH$28
PRUDENTIAL FINANCIAL INC 273 UNCH $28
     PRU273UNCH$28
REALTY INCOME CORP 464 +130 $27
     O464+130$27
BP PLC ADR 738 UNCH $26
     BP738UNCH$26
ISHARES INTERMEDIATE CREDIT BOND ETF (IGIB) 496 UNCH $26
     IGIB496UNCH$26
ARES CAPITAL CORPORATION 1,250 +250 $25
     ARCC1,250+250$25
JACOBS SOLUTIONS INC 194 UNCH $25
     J194UNCH$25
JABIL CIRCUIT INC. 200 UNCH $25
     JBL200UNCH$25
AFLAC INC 273 UNCH $23
     AFL273UNCH$23
APOLLO COMM REAL ESTATE 2,000 UNCH $23
     ARI2,000UNCH$23
FIFTH THIRD BANCORP 655 UNCH $23
     FITB655UNCH$23
IQVIA HLDGS INC 100 UNCH $23
     IQV100UNCH$23
WEBSTER FINANCIAL CORP 463 UNCH $23
     WBS463UNCH$23
VANGUARD MEGA CAP GROWTH (MGK) 85 UNCH $22
     MGK85UNCH$22
OLIN CORP 400 UNCH $22
     OLN400UNCH$22
PULTE GROUP INC 210 UNCH $22
     PHM210UNCH$22
MICRON TECHNOLOGY 250 UNCH $21
     MU250UNCH$21
OAKTREE SPECIALTY LENDING 1,000 UNCH $20
     OCSL1,000UNCH$20
WARNER BROS DISCOVERY INC 1,777 +181 $20
     WBD1,777+181$20
MOLINA HEALTHCARE INC 50 UNCH $18
     MOH50UNCH$18
ZEBRA TECHNOLOGIES CORP CL A 67 UNCH $18
     ZBRA67UNCH$18
CAMPBELL SOUP CO 400 UNCH $17
     CPB400UNCH$17
NEW YORK CMNTY BANCORP INC 1,675 +500 $17
     NYCB1,675+500$17
ALLIANCEBERNSTEIN HLDG LP 500 UNCH $16
     AB500UNCH$16
APPLIED MATERIALS INC 100 -300 $16
     AMAT100-300$16
REPUBLIC SERVICES INC 100 UNCH $16
     RSG100UNCH$16
BROOKFIELD ASSET MGMT LTD 382 UNCH $15
     BAM382UNCH$15
INVESCO BULLETSHARES 2027 CORP BOND (BSCR) 780 +780 $15
     BSCR780+780$15
INVESCO BULLETSHARES 2028 CORP BOND (BSCS) 755 +755 $15
     BSCS755+755$15
ESTEE LAUDER COMP INC CL A 100 UNCH $15
     EL100UNCH$15
FRANCO NEVADA CORP 132 UNCH $15
     FNV132UNCH$15
HERCULES CAPITAL INC 875 +875 $15
     HTGC875+875$15
LIBERTY ALL STAR EQUITY FD 2,402 -2,403 $15
     USA2,402-2,403$15
THE ALLSTATE CORPORATION 100 UNCH $14
     ALL100UNCH$14
INVESCO BULLETSHARES ETF (BSCP) 665 +665 $14
     BSCP665+665$14
KEYCORP 1,000 UNCH $14
     KEY1,000UNCH$14
MURPHY OIL CORPORATION 328 UNCH $14
     MUR328UNCH$14
BCE INC 340 -600 $13
     BCE340-600$13
C H ROBINSON WORLDWIDE INC 150 -150 $13
     CHRW150-150$13
ISHARES TR ESG MSCI USA ETF ESGU (ESGU) 125 UNCH $13
     ESGU125UNCH$13
AGCO CORP 100 UNCH $12
     AGCO100UNCH$12
MEDPACE HOLDINGS INC 40 UNCH $12
     MEDP40UNCH$12
PAYPAL HOLDINGS INC 200 UNCH $12
     PYPL200UNCH$12
SUBURBAN PROPANE PARTNERS LP 660 UNCH $12
     SPH660UNCH$12
AGILENT TECHNOLOGIES INC 76 UNCH $11
     A76UNCH$11
INFUSYSTEMS HOLDINGS INC 1,000 UNCH $11
     INFU1,000UNCH$11
DIGI INTL INC 400 UNCH $10
     DGII400UNCH$10
ESCO TECHNOLOGIES 84 UNCH $10
     ESE84UNCH$10
INVESCO WILDERHILL CLEAN ENERGY ETF (PBW) 323 UNCH $10
     PBW323UNCH$10
VALE SA SPONSORED ADS 600 +600 $10
     VALE600+600$10
SELECT SECTOR SPDR TR COMMUNICATION (XLC) 139 -428 $10
     XLC139-428$10
COHERENT CORP 200 UNCH $9
     COHR200UNCH$9
ISHARES TR ESG AWRE 1 5 YR (SUSB) 350 UNCH $9
     SUSB350UNCH$9
ISHARES ESG USD CORP BOND (SUSC) 375 UNCH $9
     SUSC375UNCH$9
BLACK STONE MINERALS LP 500 +500 $8
     BSM500+500$8
NEXSTAR MEDIA GROUP INC 50 UNCH $8
     NXST50UNCH$8
STAG INDL INC 200 UNCH $8
     STAG200UNCH$8
BERKSHIRE HILLS BANCORP INC 264 UNCH $7
     BHLB264UNCH$7
INVESCO BULLETSHS CORP ETF (BSCT) 380 +380 $7
     BSCT380+380$7
CARDINAL HEALTH INC 73 UNCH $7
     CAH73UNCH$7
DRAFTKINGS INC CL A 200 UNCH $7
     DKNG200UNCH$7
PIMCO ENHANCED SHORT MAT ESG 75 -1,000 $7
     EMNT75-1,000$7
GENERAL MOTORS CO 200 UNCH $7
     GM200UNCH$7
HARLEY DAVIDSON INC 200 UNCH $7
     HOG200UNCH$7
GOLDMAN SACHS JUST US LARGE CAP EQUITY ETF (JUST) 105 UNCH $7
     JUST105UNCH$7
MASTERBRAND INC 480 UNCH $7
     MBC480UNCH$7
VIATRIS INC 673 UNCH $7
     VTRS673UNCH$7
WABTEC CORP 57 UNCH $7
     WAB57UNCH$7
AIM IMMUNOTECH INC 13,226 UNCH $6
     AIM13,226UNCH$6
COMPASS DIVERSIFIED HOLDINGS 250 +250 $6
     CODI250+250$6
INCYTE CORP 100 UNCH $6
     INCY100UNCH$6
KEURIG DR PEPPER INC 168 UNCH $6
     KDP168UNCH$6
LADDER CAP CORP CL A 504 +504 $6
     LADR504+504$6
NEWELL RUBBERMAID INC 725 UNCH $6
     NWL725UNCH$6
DIME CMNTY BANCSHARES INC (DCOM) 200 UNCH $5
     DCOM200UNCH$5
EQUITRANS MIDSTREAM CORP 500 UNCH $5
     ETRN500UNCH$5
GABELLI EQUITY TR INC 1,000 UNCH $5
     GAB1,000UNCH$5
MODERNA INC 50 UNCH $5
     MRNA50UNCH$5
JM SMUCKER COMPANY 38 UNCH $5
     SJM38UNCH$5
SNAP INC 300 UNCH $5
     SNAP300UNCH$5
STARWOOD PROPERTY TRUST INC 250 +250 $5
     STWD250+250$5
TERADATA CORP 108 UNCH $5
     TDC108UNCH$5
ZIMVIE INC 260 -16 $5
     ZIMV260-16$5
ARBOR REALTY TRUST INC 250 +250 $4
     ABR250+250$4
BARRICK GOLD CORPORATION 200 UNCH $4
     GOLD200UNCH$4
HP INC 129 UNCH $4
     HPQ129UNCH$4
PLAINS GP HOLDINGS LP 250 +250 $4
     PAGP250+250$4
RIBBONS COMMUNICATIONS INC 1,400 UNCH $4
     RBBN1,400UNCH$4
COUPANG INC CL A 200 UNCH $3
     CPNG200UNCH$3
ISHARES MSCI ACWI LOW CARBON (CRBN) 20 UNCH $3
     CRBN20UNCH$3
ELLINGTON FINANCIAL INC 250 +250 $3
     EFC250+250$3
WK KELLOGG CO 200 +200 $3
     KLG200+200$3
RITHM CAPITAL CORP 250 +250 $3
     RITM250+250$3
TRIPLEPOINT VENTURE GROWTH BDC CORP 250 +250 $3
     TPVG250+250$3
THE CHEMOURS CO 60 UNCH $2
     CC60UNCH$2
ETF CALVERT US MID CAP CORE (CVMC) 40 UNCH $2
     CVMC40UNCH$2
GABELLI MULTIMEDIA TR INC 299 UNCH $2
     GGT299UNCH$2
VANECK VECTORS ETF TR GREEN BD ETF (GRNB) 100 UNCH $2
     GRNB100UNCH$2
GABELLI UTILITY TRUST 330 UNCH $2
     GUT330UNCH$2
HANESBRANDS INC 500 UNCH $2
     HBI500UNCH$2
HEWLETT PACKARD ENTERPRISE 129 UNCH $2
     HPE129UNCH$2
OPEN LENDING CORP 200 UNCH $2
     LPRO200UNCH$2
ANNALY CAPITAL MANAGEMENT 125 +125 $2
     NLY125+125$2
GREAT AJAX CORP 250 +250 $1
     AJX250+250$1
CEL SCI CORP 500 UNCH $1
     CVM500UNCH$1
ISHARES ESG AWARE MSCI SMALLCAP ETF (ESML) 35 UNCH $1
     ESML35UNCH$1
OCCIDENTAL PETE CORP star W EXP 08 03 2027      $1
     OXY.WT14UNCH$1
REGULUS THERAPEUTICS INC 690 UNCH $1
     RGLS690UNCH$1
TWO HARBORS INVESTMENT CORP 62 +62 $1
     TWO62+62$1
VANGUARD LONG TERM TREASURY (VGLT) 15 UNCH $1
     VGLT15UNCH$1
VERALTO CORP 11 +11 $1
     VLTO11+11$1
WOODSIDE ENERGY GROUP LTD 54 UNCH $1
     WDS54UNCH$1
AGENUS INC 300 UNCH <$1
     AGEN300UNCH$0
BLACKBERRY LTD NPV 83 UNCH <$1
     BB83UNCH$0
KYNDRYL HOLDINGS INC 10 -65 <$1
     KD10-65$0
ORGANON & CO 8 -484 <$1
     OGN8-484$0
VBI VACCINES INC 283 +0 $0
     VBIV283UNCH$0
ACCENTURE PLC IRELAND $0 (exited)
     ACN0-81,898$0
ISHARES CORE US AGGREGATE BOND ETF $0 (exited)
     AGG0-490$0
AMERIPRISE FINL INC $0 (exited)
     AMP0-15,977$0
ATMOS ENERGY CORP $0 (exited)
     ATO0-11,245$0
ACTIVISION BLIZZARD INC $0 (exited)
     ATVI0-58,065$0
AVANOS MEDICAL INC $0 (exited)
     AVNS0-25$0
BROWN FORMAN CORP $0 (exited)
     BF.B0-61,506$0
BIONTECH SE ADR $0 (exited)
     BNTX0-200$0
CHIPOTLE MEXICAN GRILL $0 (exited)
     CMG0-5$0
COOPER COMPANIES INC $0 (exited)
     COO0-160$0
COSTCO $0 (exited)
     COST0-22$0
CINTAS CORP $0 (exited)
     CTAS0-44,308$0
DELL TECHNOLOGIES INC $0 (exited)
     DELL0-28$0
DISCOVER FINANCIAL SERVICES $0 (exited)
     DFS0-92$0
DOVER CORP $0 (exited)
     DOV0-98,511$0
ISHARES SELECT DIVIDEND ETF $0 (exited)
     DVY0-600$0
EBAY INC $0 (exited)
     EBAY0-200$0
ISHARES MSCI EAFE VALUE ETF $0 (exited)
     EFV0-33$0
FIRST CMNTY CORP S C $0 (exited)
     FCCO0-27,000$0
FRESENIUS MEDICAL CARE AG & CO KGAA $0 (exited)
     FMS0-100$0
GENUINE PARTS CO $0 (exited)
     GPC0-3,000$0
GOLDMAN SACHS ACTIVEBETA US LARGE CAP EQ ETF $0 (exited)
     GSLC0-6$0
GRAINGER W W INC $0 (exited)
     GWW0-10$0
INTUIT INC $0 (exited)
     INTU0-26$0
IRIDIUM COMMUNICATIONS INC $0 (exited)
     IRDM0-150$0
ISHARES CORE S&P TOTAL US STOCK MKT ETF $0 (exited)
     ITOT0-15$0
ISHARES TR $0 (exited)
     IYY0-24,300$0
KLA CORPORATION $0 (exited)
     KLAC0-22$0
LUMEN TECHNOLOGIES INC $0 (exited)
     LUMN0-1,614$0
MID AMER APT CMNTYS INC $0 (exited)
     MAA0-15,625$0
MARRIOTT INTL INC NEW $0 (exited)
     MAR0-111,384$0
PPL CORP $0 (exited)
     PPL0-500$0
INVESCO FTSE RAFI US1000 ETF $0 (exited)
     PRF0-450$0
ROYAL GOLD INC $0 (exited)
     RGLD0-2,500$0
SCHWAB STRATEGIC TR $0 (exited)
     SCHB0-976,457$0
SCHWAB STRATEGIC TR $0 (exited)
     SCHD0-1,292,699$0
SCHWAB STRATEGIC TR $0 (exited)
     SCHM0-190,765$0
SCHWAB CHARLES CORP $0 (exited)
     SCHW0-147,117$0
SCHWAB STRATEGIC TR $0 (exited)
     SCHY0-183,250$0
ABRDN GOLD ETF TRUST $0 (exited)
     SGOL0-13,000$0
SHELL PLC $0 (exited)
     SHEL0-6,000$0
SHERWIN WILLIAMS CO $0 (exited)
     SHW0-30,908$0
SPDR DOUBLELINE TOTAL RETURNTACT ETF $0 (exited)
     TOTL0-102,750$0
PRICE T ROWE GROUP INC $0 (exited)
     TROW0-53,775$0
TRX GOLD CORPORATION $0 (exited)
     TRX0-30,000$0
VM WARE INC $0 (exited)
     VMW0-12$0
VANGUARD MIDCAP ETF $0 (exited)
     VO0-552$0
INVESCO VARIABLE RATE PFD $0 (exited)
     VRP0-55,000$0
WESTROCK COFFEE CO $0 (exited)
     WEST0-10,000$0
WEYERHAEUSER CO $0 (exited)
     WY0-1,600$0
XYLEM INC 0 -13,358 $0 (exited)
     XYL0-13,358$0

See Summary: Community Bank N.A. Top Holdings
See Details: Top 10 Stocks Held By Community Bank N.A.

EntityShares/Amount
Change
Position Value
Change
LTPZ +100,000+$5,668
MBB +25,756+$2,423
SCHP +9,326+$487
CDW +890+$202
LDOS +1,228+$133
SAIC +530+$66
BSCR +780+$15
BSCS +755+$15
HTGC +875+$15
BSCP +665+$14
EntityShares/Amount
Change
Position Value
Change
SCHD -1,292,699-$91,471
SCHB -976,457-$48,676
ACN -81,898-$25,152
MAR -111,384-$21,894
CTAS -44,308-$21,313
DOV -98,511-$13,743
SCHM -190,765-$12,911
SCHW -147,117-$8,077
SHW -30,908-$7,883
TROW -53,775-$5,639
EntityShares/Amount
Change
Position Value
Change
GLDM +66,782+$2,740
FLCA +38,065+$1,302
KVUE +31,078+$754
SHY +16,184+$1,332
JEPI +13,684+$1,048
GLW +7,170+$218
BWA +6,035+$77
NFG +4,900+$242
RTX +4,231+$750
BMY +4,217-$1,180
EntityShares/Amount
Change
Position Value
Change
IAU -80,762-$2,774
EWC -76,033-$2,431
ACWI -28,409-$2,267
IEFA -25,334+$1,828
BAX -18,532-$695
IBTI -14,559-$311
VZ -14,198+$636
AMCR -13,455-$95
T -12,575+$98
Size ($ 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

All Stocks Held By Community Bank N.A. | www.HoldingsChannel.com

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