Community Bank, N.a 13F annual report
Community Bank, N.a is an investment fund managing more than $760 billion ran by Lisa Wilson. There are currently 406 companies in Mrs. Wilson’s portfolio. The largest investments include Apple Inc and Ishares Core S&p 500 Etf, together worth $139 billion.
Limited to 30 biggest holdings
$760 billion Assets Under Management (AUM)
As of 7th August 2024, Community Bank, N.a’s top holding is 396,221 shares of Apple Inc currently worth over $83.5 billion and making up 11.0% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Community Bank, N.a owns more than approximately 0.1% of the company.
In addition, the fund holds 101,820 shares of Ishares Core S&p 500 Etf worth $55.7 billion.
The third-largest holding is Ishares Core Msci Eafe Etf worth $30.3 billion and the next is Microsoft worth $28.3 billion, with 63,417 shares owned.
Currently, Community Bank, N.a's portfolio is worth at least $760 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Community Bank, N.a
The Community Bank, N.a office and employees reside in Dewitt, New York. According to the last 13-F report filed with the SEC, Lisa Wilson serves as the Trust Administrator at Community Bank, N.a.
Recent trades
In the most recent 13F filing, Community Bank, N.a revealed that it had opened a new position in
Invesco Aerospace & Defense Etf and bought 4,800 shares worth $493 million.
The investment fund also strengthened its position in Intl Business Machines Corp by buying
695 additional shares.
This makes their stake in Intl Business Machines Corp total 104,945 shares worth $18.2 billion.
On the other hand, there are companies that Community Bank, N.a is getting rid of from its portfolio.
Community Bank, N.a closed its position in Pimco 15 Plus Yr Us Tips on 14th August 2024.
It sold the previously owned 100,000 shares for $5.56 billion.
Lisa Wilson also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $83.5 billion and 396,221 shares.
One of the average hedge funds
The two most similar investment funds to Community Bank, N.a are Diversified Portfolios and Rossmore Private Capital. They manage $759 billion and $761 billion respectively.
Lisa Wilson investment strategy
Community Bank, N.a’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 13.1% of
the total portfolio value.
The fund focuses on investments in the United States as
48.5% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
40% of the total holdings value.
On the other hand, small-cap stocks make up only 4.4% of the portfolio.
The average market cap of the portfolio companies is close to $101 billion.
The complete list of Community Bank, N.a trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Apple Inc |
0.70%
396,221
|
$83,452,016,000 | 10.98% |
| Ishares Core S&p 500 Etf |
2.17%
101,820
|
$55,717,930,000 | 7.33% |
| Ishares Core Msci Eafe Etf |
0.03%
417,344
|
$30,311,653,000 | 3.99% |
| Microsoft Corporation |
0.27%
63,417
|
$28,344,105,000 | 3.73% |
| Intl Business Machines Corp |
0.67%
104,945
|
$18,150,164,000 | 2.39% |
| Vanguard Total Stock Market Etf |
0.08%
64,381
|
$17,222,559,000 | 2.27% |
| JPMorgan Chase & Co. |
0.94%
78,108
|
$15,798,048,000 | 2.08% |
| Merck & Co Inc |
0.01%
111,465
|
$13,799,354,000 | 1.82% |
| Ishares Core S&p Smallcap Etf |
2.14%
116,597
|
$12,436,205,000 | 1.64% |
| Ishares Core S&p Midcap Etf |
0.38%
178,773
|
$10,461,782,000 | 1.38% |
| Pepsico Inc |
0.18%
61,416
|
$10,129,200,000 | 1.33% |
| Spdr S&p 500 Etf |
2.93%
17,187
|
$9,353,302,000 | 1.23% |
| Bristol-Myers Squibb Co. |
1.22%
218,217
|
$9,060,343,000 | 1.19% |
| Procter & Gamble Co. |
2.60%
54,379
|
$8,968,144,000 | 1.18% |
| Abbvie Inc |
1.08%
51,985
|
$8,916,443,000 | 1.17% |
| Broadcom Inc |
0.36%
5,483
|
$8,803,037,000 | 1.16% |
| Jpmorgan Equity Premium Inc |
0.02%
154,751
|
$8,771,273,000 | 1.15% |
| Verizon Communications Inc |
0.32%
207,534
|
$8,556,522,000 | 1.13% |
| Ishares Russell 1000 Growth Etf |
4.52%
22,968
|
$8,372,036,000 | 1.10% |
| Cisco Systems, Inc. |
5.19%
172,820
|
$8,208,931,000 | 1.08% |
| Wal Mart Stores Inc |
3.80%
117,028
|
$7,922,768,000 | 1.04% |
| Vanguard Long Term Corp Bondindex Fund Etf |
0.40%
101,326
|
$7,686,583,000 | 1.01% |
| Alphabet Inc |
0.55%
42,144
|
$7,676,497,000 | 1.01% |
| NVIDIA Corp |
894.90%
60,420
|
$7,464,285,000 | 0.98% |
| Ishares Core Msci Emerging Markets Etf |
0.01%
137,234
|
$7,344,755,000 | 0.97% |
| Coca-Cola Co |
4.74%
103,057
|
$6,559,541,000 | 0.86% |
| Amazon.com Inc. |
11.94%
33,852
|
$6,541,874,000 | 0.86% |
| Exxon Mobil Corp. |
0.87%
56,242
|
$6,474,566,000 | 0.85% |
| Spdr S&p Midcap 400 Etf |
2.35%
11,957
|
$6,397,918,000 | 0.84% |
| Johnson & Johnson |
1.10%
43,070
|
$6,295,062,000 | 0.83% |
| Qualcomm, Inc. |
0.52%
30,647
|
$6,104,235,000 | 0.80% |
| Emerson Electric Co. |
1.89%
55,088
|
$6,068,469,000 | 0.80% |
| Texas Instruments Inc. |
1.44%
30,035
|
$5,842,655,000 | 0.77% |
| Caterpillar Inc. |
2.03%
16,885
|
$5,624,194,000 | 0.74% |
| Community Financial Sys Inc |
3.40%
118,070
|
$5,574,084,000 | 0.73% |
| Pimco 15 Plus Yr Us Tips |
Closed
100,000
|
$5,556,000,000 | |
| Nucor Corp. |
1.55%
34,977
|
$5,529,160,000 | 0.73% |
| Chevron Corp. |
0.96%
34,539
|
$5,402,556,000 | 0.71% |
| Ishares Russell 1000 Value |
2.45%
29,884
|
$5,213,821,000 | 0.69% |
| Public Svc Enterprise Group |
2.45%
70,399
|
$5,188,385,000 | 0.68% |
| Invesco Bulletshares 2033 Corp Bond Etf |
No change
239,670
|
$4,939,598,000 | 0.65% |
| AMGEN Inc. |
2.47%
15,600
|
$4,874,039,000 | 0.64% |
| United Parcel Service, Inc. |
2.34%
34,954
|
$4,783,343,000 | 0.63% |
| Illinois Tool Works, Inc. |
No change
19,967
|
$4,731,365,000 | 0.62% |
| Lowes Companies Inc |
0.42%
20,795
|
$4,584,426,000 | 0.60% |
| Ishares Russell Midcap Value |
0.75%
37,303
|
$4,503,951,000 | 0.59% |
| Unitedhealth Group Inc |
0.72%
8,427
|
$4,291,496,000 | 0.56% |
| Abbott Laboratories |
3.53%
40,667
|
$4,225,657,000 | 0.56% |
| Omnicom Group, Inc. |
0.68%
44,562
|
$3,997,194,000 | 0.53% |
| NextEra Energy Inc |
0.74%
54,803
|
$3,880,562,000 | 0.51% |
| RTX Corp |
0.61%
38,200
|
$3,834,839,000 | 0.50% |
| Chubb Ltd |
2.92%
14,434
|
$3,681,785,000 | 0.48% |
| Mcdonalds Corp |
2.15%
14,415
|
$3,673,492,000 | 0.48% |
| Truist Financial Corporation |
3.81%
91,170
|
$3,541,036,000 | 0.47% |
| Corning, Inc. |
3.90%
90,461
|
$3,513,488,000 | 0.46% |
| Visa Inc |
7.44%
13,290
|
$3,488,054,000 | 0.46% |
| Home Depot, Inc. |
1.83%
10,098
|
$3,475,977,000 | 0.46% |
| Pfizer Inc. |
23.30%
124,273
|
$3,475,874,000 | 0.46% |
| Eli Lilly And Company |
8.33%
3,819
|
$3,457,628,000 | 0.46% |
| American Electric Power Company Inc. |
0.06%
39,022
|
$3,423,734,000 | 0.45% |
| Schwab Us Small Cap Etf |
1.83%
69,822
|
$3,313,029,000 | 0.44% |
| DuPont de Nemours Inc |
13.46%
40,233
|
$3,238,292,000 | 0.43% |
| Cummins Inc. |
0.20%
11,321
|
$3,135,003,000 | 0.41% |
| Lockheed Martin Corp. |
6.85%
6,688
|
$3,123,853,000 | 0.41% |
| Janus Detroit Street Tr Henderson Aaa Clo |
482.69%
60,716
|
$3,089,221,000 | 0.41% |
| AT&T Inc. |
7.43%
149,710
|
$2,860,929,000 | 0.38% |
| Automatic Data Processing Inc. |
2.66%
11,902
|
$2,840,848,000 | 0.37% |
| Target Corp |
1.30%
18,964
|
$2,807,410,000 | 0.37% |
| Energy Select Sector Spdr |
0.33%
30,787
|
$2,806,201,000 | 0.37% |
| Elevance Health Inc |
0.32%
5,045
|
$2,733,585,000 | 0.36% |
| Ishares Us Preferred Stock |
8.30%
84,516
|
$2,665,618,000 | 0.35% |
| CVS Health Corp |
3.49%
43,108
|
$2,545,926,000 | 0.34% |
| Ishares Msci Eafe Etf |
2.11%
32,060
|
$2,511,241,000 | 0.33% |
| Ishares Msci Acwi Ex Us Etf |
9.16%
46,291
|
$2,459,385,000 | 0.32% |
| Morgan Stanley |
1.87%
25,170
|
$2,446,234,000 | 0.32% |
| Dow Inc |
0.17%
45,764
|
$2,427,302,000 | 0.32% |
| Honeywell International Inc |
0.44%
11,291
|
$2,411,062,000 | 0.32% |
| Walt Disney Co (The) |
1.58%
23,631
|
$2,346,275,000 | 0.31% |
| Ishares Msci Em Ex China |
0.08%
39,184
|
$2,319,688,000 | 0.31% |
| Phillips 66 |
0.54%
16,345
|
$2,307,381,000 | 0.30% |
| Avantis Us Smallcap Value |
5.82%
25,314
|
$2,271,162,000 | 0.30% |
| Ishares Global Healthcare |
3.42%
24,233
|
$2,249,779,000 | 0.30% |
| Thermo Fisher Scientific Inc. |
1.02%
3,969
|
$2,194,857,000 | 0.29% |
| Union Pacific Corp. |
6.12%
9,694
|
$2,193,355,000 | 0.29% |
| Air Products & Chemicals Inc. |
14.32%
8,384
|
$2,163,387,000 | 0.28% |
| Stryker Corp. |
2.01%
6,358
|
$2,163,295,000 | 0.28% |
| Starbucks Corp. |
34.70%
27,290
|
$2,124,484,000 | 0.28% |
| CSX Corp. |
9.81%
59,580
|
$1,992,951,000 | 0.26% |
| Ishares 1-3 Yr Treasury Bond |
3.45%
24,149
|
$1,971,708,000 | 0.26% |
| General Mills, Inc. |
2.56%
31,052
|
$1,964,338,000 | 0.26% |
| Vanguard Ftse Emerging Markets Etf |
6.06%
43,728
|
$1,913,076,000 | 0.25% |
| Us Bancorp |
5.91%
48,143
|
$1,911,264,000 | 0.25% |
| Pnc Finl Svcs Group Inc |
No change
12,230
|
$1,901,520,000 | 0.25% |
| Colgate-Palmolive Co. |
0.56%
17,600
|
$1,707,904,000 | 0.22% |
| Franklin Ftse Canada |
0.03%
49,915
|
$1,671,142,000 | 0.22% |
| Lam Research Corp. |
4.67%
1,569
|
$1,670,721,000 | 0.22% |
| Flexshares Global Upstream Natural Resources |
3.05%
40,204
|
$1,613,377,000 | 0.21% |
| Norfolk Southern Corp. |
20.06%
7,510
|
$1,612,309,000 | 0.21% |
| Kenvue Inc |
1.42%
87,981
|
$1,599,476,000 | 0.21% |
| Sempra Energy |
4.42%
20,990
|
$1,596,489,000 | 0.21% |
| Travelers Companies Inc. |
0.44%
7,840
|
$1,594,165,000 | 0.21% |
| General Dynamics Corp. |
1.81%
5,426
|
$1,574,237,000 | 0.21% |
| Dorchester Minerals LP |
No change
50,010
|
$1,542,307,000 | 0.20% |
| Vanguard Info Tech Etf |
0.94%
2,642
|
$1,523,321,000 | 0.20% |
| Nike, Inc. |
1.98%
19,785
|
$1,491,181,000 | 0.20% |
| Archer Daniels Midland Co. |
5.29%
24,238
|
$1,465,152,000 | 0.19% |
| Deere & Co. |
13.22%
3,906
|
$1,459,352,000 | 0.19% |
| Alphabet Inc |
2.49%
7,840
|
$1,438,008,000 | 0.19% |
| Blackrock Inc. |
No change
1,795
|
$1,413,239,000 | 0.19% |
| American Express Co. |
2.42%
6,047
|
$1,400,173,000 | 0.18% |
| Conagra Foods Inc |
1.94%
49,223
|
$1,398,399,000 | 0.18% |
| Kimberly-Clark Corp. |
5.20%
10,022
|
$1,385,039,000 | 0.18% |
| Conocophillips |
0.45%
11,627
|
$1,329,887,000 | 0.18% |
| Wisdomtree Us High Dividend Etf |
4.60%
15,485
|
$1,309,869,000 | 0.17% |
| Intel Corp. |
52.93%
42,125
|
$1,304,186,000 | 0.17% |
| Ishares Russell 2000 Etf |
3.05%
6,411
|
$1,300,702,000 | 0.17% |
| Vanguard Dividend Appreciation Etf |
2.74%
7,108
|
$1,297,562,000 | 0.17% |
| iShares MSCI ACWI ETF |
No change
11,500
|
$1,292,600,000 | 0.17% |
| Kinder Morgan Inc |
0.73%
64,974
|
$1,290,377,000 | 0.17% |
| EOG Resources, Inc. |
33.51%
10,179
|
$1,281,201,000 | 0.17% |
| Salesforce Inc |
487.01%
4,925
|
$1,266,132,000 | 0.17% |
| Invesco QQQ Trust |
No change
2,526
|
$1,210,200,000 | 0.16% |
| Comcast Corp Class A |
7.00%
30,372
|
$1,189,054,000 | 0.16% |
| Spdr Portfolio S&p 500 |
0.84%
18,497
|
$1,183,808,000 | 0.16% |
| Vanguard S&p 500 Etf |
1.11%
2,286
|
$1,143,294,000 | 0.15% |
| First Solar Inc |
No change
5,000
|
$1,127,300,000 | 0.15% |
| BorgWarner Inc |
14.59%
33,025
|
$1,064,379,000 | 0.14% |
| Materials Select Sector Spdr |
0.82%
12,022
|
$1,061,659,000 | 0.14% |
| Vanguard Industrials Etf |
No change
4,450
|
$1,046,729,000 | 0.14% |
| Becton, Dickinson and Company |
2.42%
4,435
|
$1,036,497,000 | 0.14% |
| Freeport-McMoRan Inc |
2.51%
21,220
|
$1,031,063,000 | 0.14% |
| Mckesson Corporation |
5.38%
1,760
|
$1,027,892,000 | 0.14% |
| Ishares Msci Canada Etf |
14.96%
27,063
|
$1,003,720,000 | 0.13% |
| Vanguard Financials Etf |
8.01%
10,021
|
$1,000,889,000 | 0.13% |
| Spdr Gold Shares |
No change
4,525
|
$972,920,000 | 0.13% |
| Mastercard Inc Class A |
1.14%
2,170
|
$957,284,000 | 0.13% |
| Essential Utilities Inc |
9.05%
24,843
|
$927,138,000 | 0.12% |
| Equifax, Inc. |
No change
3,750
|
$909,225,000 | 0.12% |
| Ishares 7-10 Year Tsy Bond |
0.24%
9,594
|
$898,465,000 | 0.12% |
| Ametek Inc |
1.92%
5,100
|
$850,221,000 | 0.11% |
| Ishares S&p 500 Growth Etf |
6.38%
9,100
|
$842,113,000 | 0.11% |
| Ishares S&p 500 Value Etf |
9.60%
4,611
|
$839,247,000 | 0.11% |
| Waste Management, Inc. |
0.88%
3,927
|
$837,773,000 | 0.11% |
| Palo Alto Networks Inc |
27.79%
2,451
|
$830,893,000 | 0.11% |
| Exelon Corp. |
24.88%
23,836
|
$824,951,000 | 0.11% |
| Royal Bank Of Canada |
13.50%
7,688
|
$817,848,000 | 0.11% |
| Spdr Interm Corp Bond Etf |
3.68%
24,460
|
$796,163,000 | 0.10% |
| NBT Bancorp. Inc. |
No change
20,495
|
$790,899,000 | 0.10% |
| American Tower Corp. |
No change
4,055
|
$788,209,000 | 0.10% |
| Bank of America Corporation |
11.49%
19,291
|
$767,197,000 | 0.10% |
| Ishares Tr Barclys Mbs Bd |
0.43%
8,193
|
$752,187,000 | 0.10% |
| Mettler-toledo Intl |
No change
500
|
$698,795,000 | 0.09% |
| Ishares Edge Msci Min Vol Usa Etf |
28.47%
8,287
|
$695,767,000 | 0.09% |
| Vaneck Vectors Gold Miners Etf |
No change
20,000
|
$678,600,000 | 0.09% |
| Carrier Global Corporation |
0.95%
10,400
|
$656,032,000 | 0.09% |
| Ishares Msci Eurozone Etf |
88.58%
13,427
|
$655,497,000 | 0.09% |
| Utilities Select Sector Spdr |
161.04%
9,071
|
$617,979,000 | 0.08% |
| Gilead Sciences, Inc. |
54.99%
8,978
|
$615,978,000 | 0.08% |
| Technology Select Sector Spdr Etf |
3.54%
2,721
|
$615,566,000 | 0.08% |
| Albemarle Corp. |
18.22%
6,420
|
$613,236,000 | 0.08% |
| Vanguard Reit Etf |
3.13%
7,150
|
$598,867,000 | 0.08% |
| Lennar Corp. |
7.89%
3,895
|
$583,722,000 | 0.08% |
| Eaton Corp Plc |
3.22%
1,805
|
$565,938,000 | 0.07% |
| Spdr Portfolio S&p 500 Value |
0.22%
11,323
|
$551,876,000 | 0.07% |
| Ishares Gold Trust |
0.16%
12,487
|
$548,546,000 | 0.07% |
| Toronto Dominion Bank |
5.29%
9,853
|
$541,417,000 | 0.07% |
| Spdr Portfolio S&p500 Growth |
6.88%
6,713
|
$537,907,000 | 0.07% |
| Constellation Brands, Inc. |
No change
2,000
|
$514,540,000 | 0.07% |
| Health Care Select Sector Spdr Etf |
7.26%
3,501
|
$510,258,000 | 0.07% |
| Invesco Aerospace & Defense Etf |
Opened
4,800
|
$493,056,000 | 0.06% |
| Vanguard Short Term Corp Bond Etf |
21.47%
6,207
|
$479,607,000 | 0.06% |
| Mondelez International Inc. |
8.84%
7,221
|
$472,542,000 | 0.06% |
| Vertex Pharmaceuticals, Inc. |
Opened
975
|
$456,975,000 | 0.06% |
| S&P Global Inc |
No change
1,001
|
$446,446,000 | 0.06% |
| Sprott Physical Gold Trust |
No change
24,654
|
$445,004,000 | 0.06% |
| Williams Companies Inc |
No change
10,000
|
$425,000,000 | 0.06% |
| iShares ESG MSCI EAFE ETF |
2.12%
5,196
|
$409,338,000 | 0.05% |
| GE Aerospace |
9.79%
2,533
|
$402,669,000 | 0.05% |
| Dollar General Corp. |
22.87%
3,035
|
$401,307,000 | 0.05% |
| Bny Mellon Global Infrastructure Etf |
Opened
13,726
|
$392,414,000 | 0.05% |
| National Fuel Gas Co. |
No change
6,900
|
$373,842,000 | 0.05% |
| Oracle Corp. |
7.14%
2,600
|
$367,120,000 | 0.05% |
| Ishares S&p Midcap 400 Growth Etf |
2.94%
4,130
|
$363,893,000 | 0.05% |
| Consolidated Edison, Inc. |
No change
4,060
|
$363,045,000 | 0.05% |
| iShares ESG MSCI EM ETF |
0.09%
10,767
|
$360,903,000 | 0.05% |
| Wisdomtree Floating Rate Tsy |
13.86%
6,582
|
$331,136,000 | 0.04% |
| Vanguard Growth Etf |
No change
865
|
$323,512,000 | 0.04% |
| M & T Bank Corp |
3.48%
2,135
|
$323,152,000 | 0.04% |
| Berkshire Hathaway Inc B |
No change
780
|
$317,296,000 | 0.04% |
| Zimmer Holdings Inc |
No change
2,840
|
$308,224,000 | 0.04% |
| Consumer Discret Sel Sect Spdr Etf |
No change
1,681
|
$306,613,000 | 0.04% |
| Ishares Msci Eafe Smallcap Etf |
Opened
4,584
|
$282,511,000 | 0.04% |
| Vanguard Total Bond Mrkt Etf |
29.42%
3,855
|
$277,713,000 | 0.04% |
| Janus Henderson Securitized Income Etf |
12.21%
5,332
|
$275,922,000 | 0.04% |
| Trane Technologies plc |
7.22%
835
|
$274,648,000 | 0.04% |
| Spdr Blackstone/gso Senior Loan Etf |
No change
6,455
|
$269,754,000 | 0.04% |
| Edison Intl |
No change
3,727
|
$267,635,000 | 0.04% |
| Ecolab, Inc. |
No change
1,100
|
$261,800,000 | 0.03% |
| American Water Works Co. Inc. |
No change
2,000
|
$258,320,000 | 0.03% |
| Paychex Inc. |
No change
2,075
|
$246,011,000 | 0.03% |
| Roper Inds Inc |
No change
433
|
$244,060,000 | 0.03% |
| Netflix Inc. |
No change
350
|
$236,208,000 | 0.03% |
| Consumer Staples Sector Spdr |
No change
3,075
|
$235,480,000 | 0.03% |
| Vanguard Smallcap Etf |
No change
1,025
|
$223,490,000 | 0.03% |
| Spdr Gold Minishares |
3.82%
4,659
|
$214,725,000 | 0.03% |
| Church & Dwight Co., Inc. |
No change
2,000
|
$207,360,000 | 0.03% |
| Vanguard Total Intl Stock Etf |
13.91%
3,414
|
$205,829,000 | 0.03% |
| Bhp Group Ltd Adr |
No change
3,500
|
$199,813,000 | 0.03% |
| Tompkins Financial Corp |
No change
4,000
|
$195,600,000 | 0.03% |
| Ishares 0-3 Month Treasury |
8.24%
1,903
|
$191,643,000 | 0.03% |
| Fox Corporation |
No change
5,500
|
$188,980,000 | 0.02% |
| Biogen Inc |
No change
800
|
$185,456,000 | 0.02% |
| MetLife, Inc. |
No change
2,635
|
$184,950,000 | 0.02% |
| Vanguard Smallcap Value Etf |
No change
1,000
|
$182,520,000 | 0.02% |
| Philip Morris International Inc |
No change
1,789
|
$181,279,000 | 0.02% |
| Ameren Corp. |
No change
2,498
|
$177,632,000 | 0.02% |
| Novartis Ag Adr |
No change
1,628
|
$173,316,000 | 0.02% |
| Tesla Motors Inc |
1.28%
870
|
$172,154,000 | 0.02% |
| Boeing Co. |
No change
900
|
$163,809,000 | 0.02% |
| Schwab Us Tips Etf |
No change
3,106
|
$161,512,000 | 0.02% |
| Vanguard Long Term Treasury |
26.04%
2,662
|
$153,539,000 | 0.02% |
| Crocs Inc |
No change
1,035
|
$151,047,000 | 0.02% |
| Fidelity Natl Information Sv |
No change
2,000
|
$150,720,000 | 0.02% |
| Principal Spectrum Pfd Sec |
No change
8,000
|
$145,680,000 | 0.02% |
| Meta Platforms Inc |
No change
280
|
$141,178,000 | 0.02% |
| Wells Fargo & Co. |
43.95%
2,312
|
$137,286,000 | 0.02% |
| 3M Co. |
1.49%
1,325
|
$135,401,000 | 0.02% |
| Ishares Ibonds Dec 2030 Term Tsy Etf |
No change
6,913
|
$133,212,000 | 0.02% |
| TJX Companies, Inc. |
54.05%
1,203
|
$132,450,000 | 0.02% |
| Cigna Group (The) |
No change
400
|
$132,228,000 | 0.02% |
| Southern Company |
2.86%
1,700
|
$131,852,000 | 0.02% |
| Spdr Industrials (xli) |
No change
1,040
|
$126,744,000 | 0.02% |
| Sysco Corp. |
47.55%
1,765
|
$125,985,000 | 0.02% |
| Duke Energy Corp. |
No change
1,250
|
$125,287,000 | 0.02% |
| Vanguard Short Term Bond Etf |
No change
1,615
|
$123,870,000 | 0.02% |
| Toyota Motor Corporation |
No change
600
|
$122,982,000 | 0.02% |
| Spdr Financial Select Sector |
3.12%
2,980
|
$122,507,000 | 0.02% |
| Ishares Core High Dividend |
14.58%
1,100
|
$119,570,000 | 0.02% |
| Slb |
No change
2,434
|
$114,835,000 | 0.02% |
| T-Mobile US, Inc. |
No change
632
|
$111,345,000 | 0.01% |
| Danaher Corp. |
No change
435
|
$108,684,000 | 0.01% |
| Ge Vernova Inc |
Opened
630
|
$108,048,000 | 0.01% |
| Norwood Financial Corp. |
No change
3,992
|
$101,276,000 | 0.01% |
| Goldman Sachs Access Ultrast |
No change
2,000
|
$100,720,000 | 0.01% |
| Pimco Enhanced Short Mature Active Etf |
No change
1,000
|
$100,650,000 | 0.01% |
| Ingersoll Rand Inc. |
No change
1,095
|
$99,469,000 | 0.01% |
| Vanguard Ultra Short Term |
No change
2,000
|
$99,040,000 | 0.01% |
| Ishares Iboxx $ High Yield Corp Bond Etf |
67.70%
1,276
|
$98,414,000 | 0.01% |
| Ishares Short Term Corp Bond |
No change
1,900
|
$97,355,000 | 0.01% |
| Loews Corp. |
No change
1,300
|
$97,162,000 | 0.01% |
| Pimco Enhanced Low Duration |
No change
1,000
|
$94,670,000 | 0.01% |
| Edwards Lifesciences Corp |
Closed
960
|
$91,737,000 | |
| Northrop Grumman Corp. |
No change
200
|
$87,190,000 | 0.01% |
| Adobe Inc |
No change
154
|
$85,551,000 | 0.01% |
| Snap-on, Inc. |
No change
300
|
$78,414,000 | 0.01% |
| Kraft Heinz Co |
No change
2,333
|
$75,169,000 | 0.01% |
| Corteva Inc |
20.67%
1,370
|
$73,882,000 | 0.01% |
| Altria Group Inc. |
No change
1,595
|
$72,636,000 | 0.01% |
| Teledyne Technologies Inc |
No change
187
|
$72,550,000 | 0.01% |
| Baxter International Inc. |
28.21%
2,100
|
$70,245,000 | 0.01% |
| Linde Plc. |
No change
150
|
$65,820,000 | 0.01% |
| Brookfield Corp Npv |
No change
1,528
|
$63,473,000 | 0.01% |
| Citigroup Inc |
Closed
1,000
|
$63,240,000 | |
| White Mtns Ins Group Ltd |
No change
34
|
$61,793,000 | 0.01% |
| National Grid Plc Adr |
No change
1,073
|
$60,934,000 | 0.01% |
| Ishares Silver Trust |
No change
2,255
|
$59,892,000 | 0.01% |
| Marathon Petroleum Corp |
No change
344
|
$59,677,000 | 0.01% |
| State Street Corp. |
No change
800
|
$59,200,000 | 0.01% |
| Ge Healthcare Tech |
No change
745
|
$58,046,000 | 0.01% |
| Constellation Energy Corp |
No change
282
|
$56,475,000 | 0.01% |
| Peoples Finl Svcs Corp |
No change
1,218
|
$55,467,000 | 0.01% |
| Plains All American Pipeline |
No change
3,000
|
$53,580,000 | 0.01% |
| Global X 1-3 Mnth T-bill Etf |
Opened
518
|
$52,043,000 | 0.01% |
| Dominion Energy Inc |
93.99%
1,055
|
$51,695,000 | 0.01% |
| Amcor Plc |
25.41%
4,960
|
$48,508,000 | 0.01% |
| Kellanova Co |
No change
800
|
$46,144,000 | 0.01% |
| International Paper Co. |
64.99%
956
|
$41,251,000 | 0.01% |
| Orange Sa Adr |
No change
4,000
|
$39,960,000 | 0.01% |
| Fedex Corp |
60.61%
130
|
$38,977,000 | 0.01% |
| Otis Worldwide Corporation |
No change
400
|
$38,503,000 | 0.01% |
| Murphy USA Inc |
No change
82
|
$38,494,000 | 0.01% |
| Enbridge Inc |
No change
1,049
|
$37,333,000 | 0.00% |
| Hershey Company |
No change
200
|
$36,766,000 | 0.00% |
| iShares Global Clean Energy ETF |
No change
2,600
|
$34,632,000 | 0.00% |
| Spdr Ser Tr Msci Usa Strtgic |
Opened
230
|
$33,911,000 | 0.00% |
| Global X Mlp Etf |
No change
680
|
$32,980,000 | 0.00% |
| Micron Technology Inc. |
No change
250
|
$32,882,000 | 0.00% |
| Oneok Inc. |
No change
394
|
$32,130,000 | 0.00% |
| Prudential Financial, Inc. |
No change
273
|
$31,992,000 | 0.00% |
| Enterprise Prods Partners Lp |
No change
1,098
|
$31,809,000 | 0.00% |
| Medtronic Plc |
No change
400
|
$31,484,000 | 0.00% |
| Ford Motor Co. |
No change
2,500
|
$31,350,000 | 0.00% |
| Fortune Brands Home & Sec |
No change
480
|
$31,171,000 | 0.00% |
| Eastman Chemical Co |
No change
316
|
$30,958,000 | 0.00% |
| Tenaris Sa Adr |
No change
1,000
|
$30,520,000 | 0.00% |
| Gap, Inc. |
37.30%
1,254
|
$29,945,000 | 0.00% |
| Vanguard Ftse Developed Markets Etf |
No change
600
|
$29,646,000 | 0.00% |
| UBS Group AG |
No change
1,000
|
$29,540,000 | 0.00% |
| Energy Transfer Equity Lp |
No change
1,700
|
$27,557,000 | 0.00% |
| Rockwell Automation Inc |
16.67%
100
|
$27,527,000 | 0.00% |
| Bp Plc Adr |
No change
738
|
$26,634,000 | 0.00% |
| Spdr Portfolio Smallcap Etf |
No change
638
|
$26,489,000 | 0.00% |
| Ishares Iboxx $ Invmt Grade Corp Bond Etf |
46.62%
245
|
$26,244,000 | 0.00% |
| CDW Corp |
Closed
100
|
$25,578,000 | |
| Ishares Intermediate Credit Bond Etf |
No change
496
|
$25,420,000 | 0.00% |
| PPG Industries, Inc. |
No change
200
|
$25,178,000 | 0.00% |
| Nuveen Amt Free Muni Cr Inc |
No change
2,000
|
$24,920,000 | 0.00% |
| Aflac Inc. |
No change
273
|
$24,381,000 | 0.00% |
| Fifth Third Bancorp |
No change
655
|
$23,894,000 | 0.00% |
| Applied Materials Inc. |
No change
100
|
$23,599,000 | 0.00% |
| Pulte Group Inc |
No change
210
|
$23,121,000 | 0.00% |
| Jabil Circuit Inc. |
No change
200
|
$21,758,000 | 0.00% |
| Sixth St Specialty Lending |
No change
1,000
|
$21,340,000 | 0.00% |
| IQVIA Holdings Inc |
No change
100
|
$21,144,000 | 0.00% |
| Jacobs Solutions Inc |
No change
150
|
$20,956,000 | 0.00% |
| Ares Capital Corp |
No change
1,000
|
$20,840,000 | 0.00% |
| Zebra Technologies Corp. |
No change
67
|
$20,697,000 | 0.00% |
| Ishares Tr Index S&p Smlcp Grow |
Opened
160
|
$20,548,000 | 0.00% |
| Webster Financial Corp. |
No change
463
|
$20,182,000 | 0.00% |
| Realty Income Corp. |
111.11%
380
|
$20,067,000 | 0.00% |
| Invesco Municipal Trust |
No change
2,000
|
$19,920,000 | 0.00% |
| Apollo Comm Real Estate |
No change
2,000
|
$19,580,000 | 0.00% |
| Allegion plc |
50.15%
165
|
$19,494,000 | 0.00% |
| Republic Services, Inc. |
No change
100
|
$19,434,000 | 0.00% |
| Olin Corp. |
No change
400
|
$18,860,000 | 0.00% |
| Oaktree Specialty Lending |
No change
1,000
|
$18,800,000 | 0.00% |
| Ishares Ibonds Dec 2028 Term |
35.74%
845
|
$18,446,000 | 0.00% |
| Campbell Soup Co. |
No change
400
|
$18,072,000 | 0.00% |
| Alliancebernstein Hldg Lp |
No change
500
|
$16,895,000 | 0.00% |
| Vanguard Interm-term Govt Bdetf |
No change
290
|
$16,883,000 | 0.00% |
| Global X 1-3 Month T-bill |
Closed
664
|
$16,673,000 | |
| Medpace Holdings Inc |
No change
40
|
$16,473,000 | 0.00% |
| Liberty All Star Equity Fd |
No change
2,402
|
$16,333,000 | 0.00% |
| Ishares Msci Emerging Mkts Etf |
Closed
393
|
$16,140,000 | |
| The Allstate Corporation |
No change
100
|
$15,966,000 | 0.00% |
| Solventum Corp |
Opened
300
|
$15,864,000 | 0.00% |
| Franco-Nevada Corporation |
No change
132
|
$15,644,000 | 0.00% |
| Unilever Plc Adr |
Closed
300
|
$15,054,000 | |
| Invesco Bulletshares 2028 Corp Bond |
No change
755
|
$15,054,000 | 0.00% |
| Ishares Tr Esg Msci Usa Etf (esgu) |
No change
125
|
$14,915,000 | 0.00% |
| Molina Healthcare Inc |
No change
50
|
$14,864,000 | 0.00% |
| Brookfield Asset Mgmt Ltd |
No change
382
|
$14,531,000 | 0.00% |
| Coherent Corp |
No change
200
|
$14,490,000 | 0.00% |
| Western Union Company |
Closed
1,000
|
$13,980,000 | |
| Western Asset Emerging Mkt |
Closed
1,454
|
$13,972,000 | |
| Trump Media & Technology Grocom |
No change
425
|
$13,918,000 | 0.00% |
| Murphy Oil Corp. |
No change
328
|
$13,523,000 | 0.00% |
| Hercules Capital Inc |
No change
625
|
$12,781,000 | 0.00% |
| Suburban Propane Partners LP |
No change
660
|
$12,526,000 | 0.00% |
| Select Sector Spdr Tr Communication |
No change
139
|
$11,905,000 | 0.00% |
| Agilent Technologies Inc. |
Closed
76
|
$11,058,000 | |
| BCE Inc |
No change
340
|
$11,002,000 | 0.00% |
| Estee Lauder Comp Inc Cl A |
No change
100
|
$10,640,000 | 0.00% |
| AGCO Corp. |
No change
100
|
$9,788,000 | 0.00% |
| Vanguard Utilities Etf |
No change
65
|
$9,614,000 | 0.00% |
| General Motors Company |
No change
200
|
$9,290,000 | 0.00% |
| Digi International, Inc. |
No change
400
|
$9,172,000 | 0.00% |
| Esco Technologies, Inc. |
No change
84
|
$8,823,000 | 0.00% |
| Ishares Tr Esg Awre 1 5 Yr |
No change
350
|
$8,568,000 | 0.00% |
| Ishares Esg Usd Corp Bond |
No change
375
|
$8,516,000 | 0.00% |
| Warner Bros.Discovery Inc |
34.15%
1,130
|
$8,407,000 | 0.00% |
| PayPal Holdings Inc |
Closed
125
|
$8,373,000 | |
| Nexstar Media Group Inc |
No change
50
|
$8,300,000 | 0.00% |
| Goldman Sachs Just Us Large Cap Equity Etf |
No change
105
|
$8,202,000 | 0.00% |
| Nuveen Ca Quality Income Fd |
Opened
666
|
$7,678,000 | 0.00% |
| DraftKings Inc. |
No change
200
|
$7,632,000 | 0.00% |
| Bank Of New York Mellon Corp |
87.80%
125
|
$7,485,000 | 0.00% |
| Pimco Enhanced Short Mat Esg |
No change
75
|
$7,401,000 | 0.00% |
| Stag Indl Inc |
No change
200
|
$7,212,000 | 0.00% |
| Cardinal Health, Inc. |
No change
73
|
$7,177,000 | 0.00% |
| KeyCorp |
No change
500
|
$7,105,000 | 0.00% |
| Masterbrand Inc |
No change
480
|
$7,046,000 | 0.00% |
| Invesco Bulletshs Corp Etf |
No change
380
|
$6,897,000 | 0.00% |
| Infusystems Holdings Inc |
No change
1,000
|
$6,830,000 | 0.00% |
| Wabtec Corp |
24.56%
43
|
$6,796,000 | 0.00% |
| Harley-Davidson, Inc. |
No change
200
|
$6,708,000 | 0.00% |
| Vale Sa Sponsored Ads |
No change
600
|
$6,702,000 | 0.00% |
| Invesco Wilderhill Clean Energy Etf |
No change
323
|
$6,505,000 | 0.00% |
| Equitrans Midstream Corporation |
No change
500
|
$6,490,000 | 0.00% |
| First Tr Pfd Sec And Inc |
No change
352
|
$6,110,000 | 0.00% |
| Incyte Corp. |
No change
100
|
$6,061,000 | 0.00% |
| Berkshire Hills Bancorp Inc. |
Closed
264
|
$6,048,000 | |
| Moderna Inc |
No change
50
|
$5,937,000 | 0.00% |
| Viatris Inc. |
29.09%
512
|
$5,442,000 | 0.00% |
| Gabelli Equity Tr Inc |
No change
1,000
|
$5,200,000 | 0.00% |
| MGIC Investment Corp |
No change
238
|
$5,126,000 | 0.00% |
| Reddit Class A |
Opened
80
|
$5,110,000 | 0.00% |
| AIM ImmunoTech Inc |
No change
13,226
|
$4,893,000 | 0.00% |
| Financial Institutions Inc. |
No change
250
|
$4,827,000 | 0.00% |
| Zimvie Inc |
No change
260
|
$4,745,000 | 0.00% |
| Newell Rubbermaid Inc |
No change
725
|
$4,647,000 | 0.00% |
| Ribbons Communications Inc |
No change
1,400
|
$4,592,000 | 0.00% |
| Coupang, Inc. |
No change
200
|
$4,190,000 | 0.00% |
| Jm Smucker Company |
No change
38
|
$4,143,000 | 0.00% |
| Dime Cmnty Bancshares Inc |
No change
200
|
$4,078,000 | 0.00% |
| Teradata Corp |
No change
108
|
$3,731,000 | 0.00% |
| Snap Inc |
Closed
300
|
$3,444,000 | |
| Barrick Gold Corporation |
No change
200
|
$3,336,000 | 0.00% |
| Wk Kellogg Co |
No change
200
|
$3,290,000 | 0.00% |
| Chipotle Mexican Grill |
Opened
50
|
$3,132,000 | 0.00% |
| Ishares Msci Acwi Low Carbon |
No change
17
|
$3,115,000 | 0.00% |
| Hanesbrands Inc |
Closed
500
|
$2,900,000 | |
| CRISPR Therapeutics AG |
No change
50
|
$2,700,000 | 0.00% |
| Vaneck Vectors Etf Tr Green Bd Etf |
No change
100
|
$2,363,000 | 0.00% |
| Etf Calvert Us Mid-cap Core |
No change
40
|
$2,204,000 | 0.00% |
| Ishares Esg Aware Msci Smallcap Etf |
No change
51
|
$1,963,000 | 0.00% |
| Gabelli Utility Trust |
No change
330
|
$1,953,000 | 0.00% |
| Gabelli Multimedia Tr Inc |
No change
299
|
$1,602,000 | 0.00% |
| Chemours Company |
Closed
60
|
$1,575,000 | |
| Regulus Therapeutics Inc |
No change
690
|
$1,228,000 | 0.00% |
| Taketwo Interactive Softwareinc |
Closed
8
|
$1,187,000 | |
| Open Lending, LLC |
No change
200
|
$1,116,000 | 0.00% |
| Under Armour Inc |
Closed
151
|
$1,078,000 | |
| Woodside Energy Group Ltd |
No change
54
|
$1,015,000 | 0.00% |
| Under Armour Inc |
No change
150
|
$1,000,000 | 0.00% |
| Veralto Corp |
Closed
11
|
$975,000 | |
| Occidental Pete Corp Star W Exp 08/03/2027 |
No change
14
|
$576,000 | 0.00% |
| Cel-Sci Corp. |
No change
500
|
$575,000 | 0.00% |
| New York Cmnty Bancorp Inc |
85.11%
175
|
$563,000 | 0.00% |
| Kyndryl Holdings Inc |
No change
10
|
$263,000 | 0.00% |
| Agenus Inc |
Opened
15
|
$251,000 | 0.00% |
| Blackberry Ltd Npv |
No change
83
|
$205,000 | 0.00% |
| VBI Vaccines Inc. |
No change
283
|
$186,000 | 0.00% |
| Agenus Inc |
Closed
300
|
$174,000 | |
| Organon & Co |
No change
8
|
$165,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 425 holdings | |||
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