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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 :
23 |
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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 |
|
LTPZ |
Pimco ETF Trust |
33 |
New |
$53.58 |
$5,668,000 |
100,000 |
0.74% |
5,668,000 |
100,000 |
1.456 |
N/A |
|
|
MBB |
iShares Barclays MBS Bond |
77 |
New |
$90.79 |
$2,423,000 |
25,756 |
0.32% |
2,423,000 |
25,756 |
0.003 |
Closed - End Fund - E... |
|
|
SCHP |
Schwab U.S. Tips Etf |
169 |
New |
$51.58 |
$487,000 |
9,326 |
0.06% |
487,000 |
9,326 |
0.003 |
N/A |
|
|
CDW |
Cdw Corp |
207 |
New |
$222.46 |
$202,000 |
890 |
0.03% |
202,000 |
890 |
0.001 |
Catalog & Mail Order ... |
|
|
LDOS |
Leidos Holdings, Inc. |
223 |
New |
$147.48 |
$133,000 |
1,228 |
0.02% |
133,000 |
1,228 |
0.001 |
Technical Services |
|
|
SAIC |
Science Applications Intern... |
259 |
New |
$135.09 |
$66,000 |
530 |
0.01% |
66,000 |
530 |
0 |
N/A |
|
|
HTGC |
Hercules Technology Growth ... |
332 |
New |
$19.90 |
$15,000 |
875 |
0% |
15,000 |
875 |
0 |
Asset Management |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
349 |
New |
$12.44 |
$10,000 |
600 |
0% |
10,000 |
600 |
0 |
Steel & Iron |
|
|
BSM |
Black Stone Minerals, L.p. |
357 |
New |
$16.02 |
$8,000 |
500 |
0% |
8,000 |
500 |
0 |
N/A |
|
|
BSCT |
Invesco Bulletshares 2029 C... |
366 |
New |
$0.00 |
$7,000 |
380 |
0% |
7,000 |
380 |
0 |
N/A |
|
|
LADR |
Ladder Capital Corp |
370 |
New |
$11.22 |
$6,000 |
504 |
0% |
6,000 |
504 |
0 |
N/A |
|
|
CODI |
Compass Diversified Holdings |
369 |
New |
$21.96 |
$6,000 |
250 |
0% |
6,000 |
250 |
0.001 |
Diversified Investments |
|
|
STWD |
Starwood Property Trust, Inc. |
376 |
New |
$20.22 |
$5,000 |
250 |
0% |
5,000 |
250 |
0 |
Property Management |
|
|
ABR |
Arbor Realty Trust Inc |
387 |
New |
$13.10 |
$4,000 |
250 |
0% |
4,000 |
250 |
0 |
REIT - Diversified |
|
|
PAGP |
Plains Gp Holdings Lp |
385 |
New |
$18.46 |
$4,000 |
250 |
0% |
4,000 |
250 |
0 |
Oil & Gas Pipelines &... |
|
|
KLG |
Wk Kellogg Co |
391 |
New |
$21.77 |
$3,000 |
200 |
0% |
3,000 |
200 |
0 |
N/A |
|
|
TPVG |
Triplepoint Venture Growth ... |
388 |
New |
$9.22 |
$3,000 |
250 |
0% |
3,000 |
250 |
0.002 |
N/A |
|
|
EFC |
Ellington Financial LLC |
389 |
New |
$11.90 |
$3,000 |
250 |
0% |
3,000 |
250 |
0 |
N/A |
|
|
NRZ |
New Residential Investment ... |
393 |
New |
$11.38 |
$3,000 |
250 |
0% |
3,000 |
250 |
0 |
REIT - Housing/Apartm... |
|
|
NLY |
Annaly Capital Management Inc |
401 |
New |
$19.97 |
$2,000 |
125 |
0% |
2,000 |
125 |
0 |
Mortgage Investment |
|
|
VLTO |
Veralto Corp |
408 |
New |
$96.50 |
$1,000 |
11 |
0% |
1,000 |
11 |
0 |
N/A |
|
|
AJX |
Great Ajax Corp. |
407 |
New |
$3.59 |
$1,000 |
250 |
0% |
1,000 |
250 |
0 |
N/A |
|
|
TWO |
Two Harbors Investment Corp. |
403 |
New |
$3.55 |
$1,000 |
62 |
0% |
1,000 |
62 |
0 |
REIT - Housing/Apartm... |
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