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| Name: |
Community Bank N.A. |
| City: |
DEWITT |
| State: |
NY |
| Zip: |
13214 |
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data |
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| Holdings
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22 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VCLT |
Vanguard Long-Term Corpora |
20 |
New |
$76.14 |
$7,894,000 |
100,921 |
1.04% |
7,894,000 |
100,921 |
0.15 |
Closed - End Fund - Debt |
|
|
BSCX |
Invesco Bulletshares 2033 C... |
43 |
New |
$0.00 |
$4,995,000 |
239,670 |
0.66% |
4,995,000 |
239,670 |
2.663 |
N/A |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
87 |
New |
$92.06 |
$2,242,000 |
23,922 |
0.29% |
2,242,000 |
23,922 |
0.027 |
N/A |
|
|
LEN |
Lennar Corp |
157 |
New |
$156.38 |
$621,000 |
3,610 |
0.08% |
621,000 |
3,610 |
0.001 |
Residential Construct... |
|
|
PANW |
Palo Alto Networks Inc |
166 |
New |
$321.60 |
$545,000 |
1,918 |
0.07% |
545,000 |
1,918 |
0.001 |
Networking & Communic... |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
168 |
New |
$0.00 |
$529,000 |
10,420 |
0.07% |
529,000 |
10,420 |
0.012 |
N/A |
|
|
JSI |
Janus Henderson Securitized... |
198 |
New |
$0.00 |
$245,000 |
4,752 |
0.03% |
245,000 |
4,752 |
0.053 |
N/A |
|
|
C |
Citigroup Inc |
263 |
New |
$63.58 |
$63,000 |
1,000 |
0.01% |
63,000 |
1,000 |
0 |
Domestic Money Center... |
|
|
DWAC |
Digital World Acquisition Corp |
301 |
New |
$45.81 |
$26,000 |
425 |
0% |
26,000 |
425 |
0 |
N/A |
|
|
NVG |
Nuveen Insured Dividend Adv... |
305 |
New |
$11.85 |
$24,000 |
2,000 |
0% |
24,000 |
2,000 |
0.002 |
Closed - End Fund - Debt |
|
|
VKQ |
Invesco Van Kampen Muni Tr |
319 |
New |
$9.97 |
$19,000 |
2,000 |
0% |
19,000 |
2,000 |
0 |
Closed - End Fund - Debt |
|
|
CLIP |
Global X 1-3 Month T-bill Etf |
322 |
New |
$0.00 |
$17,000 |
664 |
0% |
17,000 |
664 |
0 |
N/A |
|
|
UL |
Unilever Plc (ADR) |
333 |
New |
$54.56 |
$15,000 |
300 |
0% |
15,000 |
300 |
0 |
Food - Major Diversified |
|
|
ESD |
Western Asset Emerging Mark... |
336 |
New |
$9.34 |
$14,000 |
1,454 |
0% |
14,000 |
1,454 |
0 |
Closed - End Fund - Debt |
|
|
WU |
Western Union Co |
335 |
New |
$12.85 |
$14,000 |
1,000 |
0% |
14,000 |
1,000 |
0.001 |
Personal Services |
|
|
FPE |
First Trust Preferred Secur... |
373 |
New |
$17.23 |
$6,000 |
352 |
0% |
6,000 |
352 |
0 |
N/A |
|
|
FISI |
Financial Institutions Inc |
377 |
New |
$17.99 |
$5,000 |
250 |
0% |
5,000 |
250 |
0 |
Domestic Regional Banks |
|
|
MTG |
MGIC Investment Corp |
375 |
New |
$20.55 |
$5,000 |
238 |
0% |
5,000 |
238 |
0 |
Surety & Title Insurance |
|
|
CRSP |
Crispr Therapeutics Ag |
385 |
New |
$55.24 |
$3,000 |
50 |
0% |
3,000 |
50 |
0 |
N/A |
|
|
TTWO |
Take-Two Interactive |
398 |
New |
$154.60 |
$1,000 |
8 |
0% |
1,000 |
8 |
0 |
Technical & System So... |
|
|
UAA |
Under Armour Inc |
400 |
New |
$6.65 |
$1,000 |
150 |
0% |
1,000 |
150 |
0 |
Textile - Apparel Clo... |
|
|
UA |
Under Armour Inc |
399 |
New |
$6.50 |
$1,000 |
151 |
0% |
1,000 |
151 |
0 |
N/A |
|
