- New Purchases: GSY, ITE, CI, FHLC, ICF, EMB, GVI, CF, RWO, TAK, NOV, SRCL, REZI, ROST, RDS.B, SABR, GNR, RCL, ABC, APDN, AVB, BR, DTE, DELL, FIS, ICE, IPG, WAB,
- Added Positions: IVV, BIL, AAPL, IEMG, SPYG, IWF, VGT, SYK, USMV, IWD, PRU, CMCSA, D, OMC, EEM, BBT, TRV, CVS, WMT, JPM, EMR, BMY, IWS, ABBV, UNP, VBR, V, SCHA, MCK, PPG, TXN, PPL, AGN, XLE, XLY, SLB, IGSB, IGIB, DWDP, CMI, CL, CVX, CAT, CHRW, AMP, AMZN, GOOGL, ECL, GD, LOW, HON, RTN, ACN, ACWX, PSX, INFI, ADI, BHF, F, CSX, PNC, CELG, MPW, C, MS, HD, SBUX,
- Reduced Positions: SRLN, JPIN, SCZ, MDT, TIP, VGIT, VCSH, IJR, IEFA, NVS, IBM, IJH, PG, TOT, OGE, JNJ, MRK, GE, NTR, RY, BA, FDBC, BND, FNCB, T, BSV, NBTB, CBU, PM, VWO, VGK, WM, HYG, PFF, TD, SPIB, LLY, MCD, WFC, SHY, GIS, WTR, BHLB, BHP, APA, ADBE, ED, ANTM, MO, ADP, MET, GILD, GPC, ETN, AJG, ABT, XEL, SU, STI, TGT, WMB, TMP, VOT, AMAT, VLO, ALB, ALL, ROK, VBK, BAC, EPD, MAR, FAST, KHC, KMI, KMB, LQD, HAS, ET, GS, BK, BAX, PNW, OXY, CDK, CC, NGG, MDLZ, IP,
- Sold Out: CGN, CLX, YUM, IEX, UN, MHN, NS, NWL, MNR, IXP, BKLN, PID, ING, YUMC, NVDA, PBA, PSEC, RELX, SENS, SHPG, SNA, VREX, HPE, HPQ, CPB, CBS, HRB, NLY, AWF, CHKP, NE, JCI, CTL, CHDN, CAG, HCA, GRFS, DIV, GM, EW, EMN, UFS, CW, ARGO,
For the details of Community Bank, N.A.'s stock buys and sells, go to https://www.gurufocus.com/guru/community+bank%2C+n.a./current-portfolio/portfolio
These are the top 5 holdings of Community Bank, N.A.- iShares Core S&P 500 (IVV) - 80,766 shares, 4.94% of the total portfolio. Shares added by 3.36%
- iShares Core MSCI EAFE (IEFA) - 327,923 shares, 4.28% of the total portfolio. Shares reduced by 1.74%
- Apple Inc (AAPL) - 102,803 shares, 4.20% of the total portfolio. Shares added by 1.74%
- iShares Edge MSCI Min Vol USA (USMV) - 320,589 shares, 4.05% of the total portfolio. Shares added by 1.04%
- International Business Machines Corp (IBM) - 127,118 shares, 3.85% of the total portfolio. Shares reduced by 2.4%
Community Bank, N.A. initiated holding in Invesco Ultra Short Duration. The purchase prices were between $50.07 and $50.3, with an estimated average price of $50.19. The stock is now traded at around $50.30. The impact to a portfolio due to this purchase was 0.18%. The holding were 16,860 shares as of .
New Purchase: SPDR Bloomberg Barclays Intermediate Term Treasury (ITE)Community Bank, N.A. initiated holding in SPDR Bloomberg Barclays Intermediate Term Treasury. The purchase prices were between $59.15 and $60.51, with an estimated average price of $59.58. The stock is now traded at around $59.93. The impact to a portfolio due to this purchase was 0.09%. The holding were 6,800 shares as of .
New Purchase: Cigna Corp (CI)Community Bank, N.A. initiated holding in Cigna Corp. The purchase prices were between $159.69 and $199.81, with an estimated average price of $183.17. The stock is now traded at around $155.91. The impact to a portfolio due to this purchase was 0.03%. The holding were 869 shares as of .
New Purchase: Fidelity MSCI Health Care Index (FHLC)Community Bank, N.A. initiated holding in Fidelity MSCI Health Care Index. The purchase prices were between $39.87 and $45.16, with an estimated average price of $43.61. The stock is now traded at around $42.99. The impact to a portfolio due to this purchase was 0.02%. The holding were 2,151 shares as of .
New Purchase: iShares Cohen & Steers REIT (ICF)Community Bank, N.A. initiated holding in iShares Cohen & Steers REIT. The purchase prices were between $93.31 and $111.49, with an estimated average price of $105.09. The stock is now traded at around $111.90. The impact to a portfolio due to this purchase was 0.01%. The holding were 317 shares as of .
New Purchase: iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB)Community Bank, N.A. initiated holding in iShares J.P. Morgan USD Emerging Markets Bond ETF. The purchase prices were between $103.91 and $110.19, with an estimated average price of $107.79. The stock is now traded at around $109.25. The impact to a portfolio due to this purchase was 0.01%. The holding were 222 shares as of .
Added: SPDR Bloomberg Barclays 1-3 Month T-Bill (BIL)Community Bank, N.A. added to a holding in SPDR Bloomberg Barclays 1-3 Month T-Bill by 90.41%. The purchase prices were between $91.44 and $91.62, with an estimated average price of $91.53. The stock is now traded at around $91.45. The impact to a portfolio due to this purchase was 0.12%. The holding were 13,395 shares as of .
Added: SPDR Series Trust Portfolio S&P 500 Growth (SPYG)Community Bank, N.A. added to a holding in SPDR Series Trust Portfolio S&P 500 Growth by 30.60%. The purchase prices were between $31.61 and $37.41, with an estimated average price of $35.31. The stock is now traded at around $38.03. The impact to a portfolio due to this purchase was 0.06%. The holding were 33,245 shares as of .
Added: Vanguard Information Tech (VGT)Community Bank, N.A. added to a holding in Vanguard Information Tech by 35.73%. The purchase prices were between $158.68 and $203.88, with an estimated average price of $185.47. The stock is now traded at around $210.87. The impact to a portfolio due to this purchase was 0.05%. The holding were 4,467 shares as of .
Added: Stryker Corp (SYK)Community Bank, N.A. added to a holding in Stryker Corp by 21.86%. The purchase prices were between $152.46 and $198, with an estimated average price of $179.51. The stock is now traded at around $187.20. The impact to a portfolio due to this purchase was 0.05%. The holding were 6,734 shares as of .
Added: Prudential Financial Inc (PRU)Community Bank, N.A. added to a holding in Prudential Financial Inc by 60.86%. The purchase prices were between $81.27 and $97.25, with an estimated average price of $92.06. The stock is now traded at around $102.15. The impact to a portfolio due to this purchase was 0.04%. The holding were 4,924 shares as of .
Added: iShares MSCI Emerging Index Fund (EEM)Community Bank, N.A. added to a holding in iShares MSCI Emerging Index Fund by 133.33%. The purchase prices were between $38.45 and $43.71, with an estimated average price of $42.03. The stock is now traded at around $43.58. The impact to a portfolio due to this purchase was 0.03%. The holding were 6,720 shares as of .
Sold Out: Cigna Corp (CGN)Community Bank, N.A. sold out a holding in Cigna Corp. The sale prices were between $141.45 and $175.43, with an estimated average price of $160.75.
Sold Out: Blackrock Muniholdings NY Insured FD (MHN)Community Bank, N.A. sold out a holding in Blackrock Muniholdings NY Insured FD. The sale prices were between $11.98 and $12.92, with an estimated average price of $12.49.
Sold Out: Unilever NV (UN)Community Bank, N.A. sold out a holding in Unilever NV. The sale prices were between $52.62 and $58.46, with an estimated average price of $54.86.
Sold Out: IDEX Corp (IEX)Community Bank, N.A. sold out a holding in IDEX Corp. The sale prices were between $121.42 and $151.74, with an estimated average price of $141.17.
Sold Out: Yum Brands Inc (YUM)Community Bank, N.A. sold out a holding in Yum Brands Inc. The sale prices were between $89.14 and $100.9, with an estimated average price of $94.61.
Sold Out: Clorox Co (CLX)Community Bank, N.A. sold out a holding in Clorox Co. The sale prices were between $145.65 and $161.31, with an estimated average price of $155.13.
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