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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
Found :
26 |
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Closed Positions |
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Page 1 of 1 |
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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 |
|
AGG |
iShares Barclays Agency Bond |
429 |
Closed |
$96.24 |
$0 |
0 |
0% |
-46,000 |
-490 |
0 |
Closed - End Fund - E... |
|
|
TOTL |
SPDR DoubleLine Total Retur... |
413 |
Closed |
$39.33 |
$0 |
0 |
0% |
-3,970,000 |
-102,750 |
0 |
N/A |
|
|
GWW |
WW Grainger Inc |
435 |
Closed |
$958.68 |
$0 |
0 |
0% |
-7,000 |
-10 |
0 |
Electronics Wholesale |
|
|
VMW |
VMware, Inc. |
420 |
Closed |
$142.48 |
$0 |
0 |
0% |
-2,000 |
-12 |
0 |
Technical & System So... |
|
|
DFS |
Discover Financial Services |
441 |
Closed |
$124.27 |
$0 |
0 |
0% |
-8,000 |
-92 |
0 |
Credit Services |
|
|
PRF |
Invesco FTSE RAFI US |
428 |
Closed |
$36.69 |
$0 |
0 |
0% |
-14,000 |
-450 |
0 |
Closed - End Fund - E... |
|
|
KLAC |
KLA-Tencor Corp |
434 |
Closed |
$718.27 |
$0 |
0 |
0% |
-10,000 |
-22 |
0 |
Semiconductor Equipme... |
|
|
VO |
Vanguard Mid Cap VIPERS |
419 |
Closed |
$245.74 |
$0 |
0 |
0% |
-115,000 |
-552 |
0 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
440 |
Closed |
$787.19 |
$0 |
0 |
0% |
-12,000 |
-22 |
0 |
Discount, Variety Stores |
|
|
INTU |
Intuit Inc |
427 |
Closed |
$632.31 |
$0 |
0 |
0% |
-13,000 |
-26 |
0 |
Application Software |
|
|
VRP |
Invesco Variable Rate Prefe... |
433 |
Closed |
$23.83 |
$0 |
0 |
0% |
-1,230,000 |
-55,000 |
0 |
N/A |
|
|
LUMN |
Lumen Technologies, Inc |
418 |
Closed |
$1.31 |
$0 |
0 |
0% |
-2,000 |
-1,614 |
0 |
Telecom Services - Do... |
|
|
CMG |
Chipotle Mexican Grill Inc |
439 |
Closed |
$3,239.23 |
$0 |
0 |
0% |
-9,000 |
-5 |
0 |
Restaurants |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
426 |
Closed |
$102.80 |
$0 |
0 |
0% |
-1,000 |
-6 |
0 |
N/A |
|
|
IRDM |
Iridium Communications Inc |
432 |
Closed |
$29.78 |
$0 |
0 |
0% |
-7,000 |
-150 |
0 |
Diversified Investments |
|
|
HYH |
Halyard Health, Inc. |
417 |
Closed |
$19.58 |
$0 |
0 |
0% |
-1,000 |
-25 |
0 |
N/A |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
438 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-33 |
0 |
Closed - End Fund - E... |
|
|
COO |
Cooper Companies Inc |
423 |
Closed |
$94.76 |
$0 |
0 |
0% |
-51,000 |
-640 |
0 |
Medical Instruments &... |
|
|
ITOT |
iShares Core S&P Total US |
431 |
Closed |
$114.52 |
$0 |
0 |
0% |
-1,000 |
-15 |
0 |
Closed - End Fund - E... |
|
|
BNTX |
Biontech Se Adr |
416 |
Closed |
$0.00 |
$0 |
0 |
0% |
-22,000 |
-200 |
0 |
N/A |
|
|
DELL |
Dell Technologies Inc |
437 |
Closed |
$132.77 |
$0 |
0 |
0% |
-2,000 |
-28 |
0 |
N/A |
|
|
EBAY |
eBay Inc |
422 |
Closed |
$51.00 |
$0 |
0 |
0% |
-9,000 |
-200 |
0 |
Internet Software & S... |
|
|
DVY |
iShares Dow Select Div |
430 |
Closed |
$124.24 |
$0 |
0 |
0% |
-65,000 |
-600 |
0 |
Closed - End Fund - E... |
|
|
PPL |
PPL Corp |
414 |
Closed |
$29.14 |
$0 |
0 |
0% |
-12,000 |
-500 |
0 |
Electric Utilities |
|
|
FMS |
Fresenius Medical Care AG (... |
436 |
Closed |
$21.72 |
$0 |
0 |
0% |
-2,000 |
-100 |
0 |
Specialized Health Se... |
|
|
WY |
Weyerhaeuser Co |
421 |
Closed |
$30.97 |
$0 |
0 |
0% |
-49,000 |
-1,600 |
0 |
Lumber,Wood Production |
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