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Community Bank N.A. |
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DEWITT |
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NY |
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13214 |
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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 |
|
IJR |
iShares Core S&P Small-Cap |
5 |
- |
$108.98 |
$19,047,000 |
175,955 |
2.49% |
2,561,000 |
1,185 |
0.03 |
Closed - End Fund - E... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
11 |
- |
$0.00 |
$12,281,000 |
223,415 |
1.6% |
1,048,000 |
13,684 |
0.025 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
12 |
- |
$44.94 |
$10,860,000 |
211,655 |
1.42% |
-1,180,000 |
4,217 |
0.009 |
Drug Manufacturers - ... |
|
|
IWF |
iShares Russell 1000 Growth |
22 |
- |
$336.67 |
$7,466,000 |
24,627 |
0.97% |
1,022,000 |
398 |
0.009 |
Closed - End Fund - E... |
|
|
TXN |
Texas Instruments Inc |
35 |
- |
$187.05 |
$5,260,000 |
30,855 |
0.69% |
398,000 |
280 |
0.003 |
Semiconductor- Broad... |
|
|
IWD |
iShares Russell 1000 Value |
37 |
- |
$176.89 |
$5,181,000 |
31,351 |
0.68% |
701,000 |
1,842 |
0.01 |
Closed - End Fund - E... |
|
|
UPS |
United Parcel Service Inc |
38 |
- |
$147.37 |
$5,160,000 |
32,822 |
0.67% |
413,000 |
2,365 |
0.005 |
AirDelivery & Freight... |
|
|
CVX |
Chevron Corp |
39 |
- |
$165.82 |
$5,099,000 |
34,184 |
0.67% |
-654,000 |
65 |
0.002 |
Integrated Oil & Gas |
|
|
PFE |
Pfizer Inc |
45 |
- |
$28.01 |
$4,512,000 |
156,717 |
0.59% |
-664,000 |
638 |
0.003 |
Drug Manufacturers - ... |
|
|
QCOM |
QUALCOMM Inc |
46 |
- |
$182.08 |
$4,502,000 |
31,127 |
0.59% |
1,097,000 |
470 |
0.003 |
Communication Equipment |
|
|
OMC |
Omnicom Group Inc |
51 |
- |
$95.82 |
$3,870,000 |
44,730 |
0.51% |
634,000 |
1,270 |
0.021 |
Advertising Agencies |
|
|
BBT |
Truist Financial Corp |
55 |
- |
$35.64 |
$3,496,000 |
94,705 |
0.46% |
894,000 |
3,758 |
0.007 |
Domestic Regional Banks |
|
|
CVS |
CVS/Caremark Corp |
57 |
- |
$55.82 |
$3,253,000 |
41,201 |
0.42% |
393,000 |
235 |
0.003 |
Drug Stores |
|
|
V |
Visa Inc |
58 |
- |
$280.74 |
$3,249,000 |
12,480 |
0.42% |
415,000 |
160 |
0.001 |
Business Services |
|
|
CB |
Chubb Ltd (ACE Ltd) |
59 |
- |
$254.84 |
$3,206,000 |
14,185 |
0.42% |
293,000 |
191 |
0.003 |
Property & Casualty I... |
|
|
RTX |
RTX Corp |
62 |
- |
$101.02 |
$3,079,000 |
36,594 |
0.4% |
750,000 |
4,231 |
0.003 |
Conglomerates |
|
|
AEP |
American Electric Power Co Inc |
64 |
- |
$91.61 |
$3,019,000 |
37,177 |
0.39% |
465,000 |
3,220 |
0.007 |
Electric Utilities |
|
|
GLDM |
Spdr Gold Minishares Trust |
66 |
- |
$46.86 |
$2,814,000 |
68,795 |
0.37% |
2,740,000 |
66,782 |
0.034 |
N/A |
|
|
TGT |
Target Corp |
69 |
- |
$163.13 |
$2,748,000 |
19,292 |
0.36% |
658,000 |
387 |
0.004 |
Discount, Variety Stores |
|
|
GLW |
Corning Inc |
75 |
- |
$34.17 |
$2,552,000 |
83,802 |
0.33% |
218,000 |
7,170 |
0.011 |
Communication Equipment |
|
|
ANTM |
Anthem Inc |
78 |
- |
$539.18 |
$2,360,000 |
5,004 |
0.31% |
428,000 |
566 |
0.002 |
N/A |
|
|
MS |
Morgan Stanley |
79 |
- |
$98.28 |
$2,322,000 |
24,904 |
0.3% |
494,000 |
2,523 |
0.001 |
Investment Brokerage ... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
84 |
- |
$31.40 |
$2,282,000 |
73,186 |
0.3% |
185,000 |
3,595 |
0.015 |
Closed - End Fund - E... |
|
|
IXJ |
iShares Trust S&P Glbl Hltcr |
88 |
- |
$91.63 |
$2,189,000 |
25,247 |
0.29% |
127,000 |
225 |
0 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
91 |
- |
$593.03 |
$2,111,000 |
3,977 |
0.28% |
296,000 |
391 |
0.001 |
Medical Laboratories ... |
|
|
KVUE |
Kenvue Inc. |
93 |
- |
$20.54 |
$1,927,000 |
89,532 |
0.25% |
754,000 |
31,078 |
0.005 |
N/A |
|
|
PNC |
PNC Financial Services Grou... |
94 |
- |
$157.58 |
$1,894,000 |
12,230 |
0.25% |
446,000 |
435 |
0.003 |
Domestic Money Center... |
|
|
FLCA |
Franklin Ftse Canada Etf |
99 |
- |
$0.00 |
$1,661,000 |
49,980 |
0.22% |
1,302,000 |
38,065 |
0.056 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
101 |
- |
$43.46 |
$1,644,000 |
40,017 |
0.21% |
121,000 |
1,154 |
0 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
102 |
- |
$81.28 |
$1,613,000 |
19,658 |
0.21% |
1,332,000 |
16,184 |
0.002 |
Closed - End Fund - E... |
|
|
GUNR |
FlexShares Global Upstream ... |
106 |
- |
$42.69 |
$1,560,000 |
38,090 |
0.2% |
45,000 |
620 |
0.003 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
108 |
- |
$204.31 |
$1,470,000 |
7,322 |
0.19% |
200,000 |
136 |
0 |
Closed - End Fund - E... |
|
|
DE |
Deere & Co |
111 |
- |
$407.89 |
$1,417,000 |
3,545 |
0.18% |
366,000 |
760 |
0.001 |
Farm & Construction M... |
|
|
CAG |
ConAgra Foods Inc |
114 |
- |
$31.13 |
$1,332,000 |
46,480 |
0.17% |
124,000 |
2,410 |
0.01 |
Food - Major Diversified |
|
|
BWA |
Borgwarner Inc |
115 |
- |
$32.44 |
$1,318,000 |
36,775 |
0.17% |
77,000 |
6,035 |
0.015 |
Auto Parts |
|
|
SBUX |
Starbucks Corp |
120 |
- |
$76.11 |
$1,220,000 |
12,705 |
0.16% |
185,000 |
1,365 |
0.002 |
Specialty Eateries |
|
|
WTRG |
Essential Utilities Ord Shs |
124 |
- |
$51.94 |
$1,122,000 |
30,041 |
0.15% |
133,000 |
1,233 |
0.012 |
Water Utilities |
|
|
KMI |
Kinder Morgan Inc |
125 |
- |
$19.08 |
$1,112,000 |
63,090 |
0.15% |
117,000 |
3,050 |
0.003 |
Gas Utilities |
|
|
EXC |
Exelon Corp |
126 |
- |
$37.67 |
$1,095,000 |
30,516 |
0.14% |
-11,000 |
1,260 |
0.003 |
Multi Utilities |
|
|
BDX |
Becton Dickinson & Co |
127 |
- |
$235.67 |
$1,083,000 |
4,440 |
0.14% |
-64,000 |
3 |
0.002 |
Medical Instruments &... |
|
|
ELR |
streetTRACKS Series Trust -... |
129 |
- |
$61.27 |
$1,054,000 |
18,850 |
0.14% |
158,000 |
1,014 |
0.002 |
Closed - End Fund - E... |
|
|
ADM |
Archer Daniels Midland Co |
132 |
- |
$62.98 |
$1,023,000 |
14,160 |
0.13% |
83,000 |
1,700 |
0.003 |
Food - Major Diversified |
|
|
VFH |
Vanguard Financial VIPERS |
133 |
- |
$101.53 |
$1,010,000 |
10,947 |
0.13% |
221,000 |
1,122 |
0.011 |
Closed - End Fund - E... |
|
|
FCX |
Freeport McMoRan Copper & G... |
139 |
- |
$51.59 |
$897,000 |
21,075 |
0.12% |
138,000 |
725 |
0.001 |
Copper |
|
|
IP |
International Paper Co |
146 |
- |
$38.58 |
$855,000 |
23,646 |
0.11% |
57,000 |
1,153 |
0.006 |
Paper & Paper Products |
|
|
EOG |
EOG Resources Inc |
147 |
- |
$130.10 |
$823,000 |
6,804 |
0.11% |
-11,000 |
225 |
0.001 |
Independent Oil & Gas |
|
|
DG |
Dollar General Corp |
163 |
- |
$140.95 |
$547,000 |
4,025 |
0.07% |
126,000 |
45 |
0 |
Discount, Variety Stores |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
165 |
- |
$50.43 |
$535,000 |
10,641 |
0.07% |
11,000 |
235 |
0.002 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
166 |
- |
$143.59 |
$514,000 |
3,768 |
0.07% |
69,000 |
311 |
0 |
Closed - End Fund - E... |
|
|
BSCQ |
Invesco Bulletshares 2026 C... |
171 |
- |
$19.19 |
$471,000 |
24,425 |
0.06% |
20,000 |
400 |
0.009 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
177 |
- |
$71.38 |
$379,000 |
5,153 |
0.05% |
24,000 |
69 |
0.001 |
Closed - End Fund - E... |
|
|
ESGE |
IShares MSCI EM ESG ETF |
180 |
- |
$33.44 |
$350,000 |
10,920 |
0.05% |
20,000 |
15 |
0.007 |
N/A |
|
|
NFG |
National Fuel Gas Co |
183 |
- |
$57.11 |
$346,000 |
6,900 |
0.05% |
242,000 |
4,900 |
0.008 |
Gas Utilities |
|
|
VUG |
Vanguard Growth VIPERS |
195 |
- |
$343.81 |
$269,000 |
865 |
0.04% |
47,000 |
50 |
0 |
Closed - End Fund - E... |
|
|
XLU |
SPDR Utilities Select |
199 |
- |
$71.27 |
$226,000 |
3,562 |
0.03% |
101,000 |
1,437 |
0 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
204 |
- |
$177.81 |
$211,000 |
851 |
0.03% |
-1,000 |
5 |
0 |
Auto Manufacturers |
|
|
FB |
Meta Platforms Inc |
237 |
- |
$476.20 |
$100,000 |
283 |
0.01% |
16,000 |
3 |
0 |
Internet Service Prov... |
|
|
CROX |
Crocs Inc |
241 |
- |
$143.27 |
$97,000 |
1,035 |
0.01% |
19,000 |
150 |
0.002 |
Textile - Apparel Foo... |
|
|
VGIT |
Vanguard Intermediate -Ter |
254 |
- |
$57.66 |
$79,000 |
1,330 |
0.01% |
32,000 |
500 |
0 |
Closed - End Fund - Debt |
|
|
PAA |
Plains All American Pipelin... |
268 |
- |
$17.64 |
$53,000 |
3,500 |
0.01% |
7,000 |
500 |
0 |
Oil & Gas Pipelines &... |
|
|
EPD |
Enterprise Products Partner... |
272 |
- |
$28.80 |
$49,000 |
1,848 |
0.01% |
19,000 |
750 |
0 |
Independent Oil & Gas |
|
|
ETE |
Energy Transfer Equity LP |
283 |
- |
$15.94 |
$37,000 |
2,651 |
0% |
13,000 |
951 |
0 |
Oil & Gas Pipelines &... |
|
|
F |
Ford Motor Co |
282 |
- |
$12.50 |
$37,000 |
3,000 |
0% |
3,000 |
243 |
0 |
Auto Manufacturers |
|
|
TSLX |
Sixth Street Specialty Lend... |
293 |
- |
$17.60 |
$32,000 |
1,500 |
0% |
12,000 |
500 |
0 |
Mortgage Investment |
|
|
O |
Realty Income Corp |
303 |
- |
$55.01 |
$27,000 |
464 |
0% |
10,000 |
130 |
0 |
REIT - Retail |
|
|
ARCC |
Ares Capital Corp |
306 |
- |
$21.10 |
$25,000 |
1,250 |
0% |
6,000 |
250 |
0.001 |
Closed - End Fund - Debt |
|
|
WBD |
Warner Bros Discovery Ord S... |
319 |
- |
$8.15 |
$20,000 |
1,777 |
0% |
3,000 |
181 |
0 |
Broadcasting - TV |
|
|
NYCB |
New York Community Bancorp Inc |
322 |
- |
$3.45 |
$17,000 |
1,675 |
0% |
4,000 |
500 |
0 |
Savings & Loans |
|
|
BSCS |
Invesco Bulletshares 2028 C... |
333 |
- |
$0.00 |
$15,000 |
755 |
0% |
15,000 |
755 |
0 |
N/A |
|
|
BSCR |
Invesco Bulletshares 2027 C... |
331 |
- |
$0.00 |
$15,000 |
780 |
0% |
15,000 |
780 |
0 |
N/A |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
337 |
- |
$20.46 |
$14,000 |
665 |
0% |
14,000 |
665 |
0 |
N/A |
|
