Community Bank N A's Q4 2022 13F: 39 new positions, 173 exits
Form 13F-HR for the quarter ended Dec 31, 2022 · filed Jan 31, 2023 · 474 reported positions · accession 0000909012-23-000012
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Reduced | ISHARES MSCI ACWI ETF (ACWI) | 2.9% | 1.8% | −1.1 pts | −88,126 sh | −36% |
| Increased | JPMORGAN EQUITY PREMIUM INC (JEPI) | 0.8% | 1.4% | +0.6 pts | +77,205 sh | +76% |
| Increased | ISHARES CORE S&P MIDCAP ETF (IJH) | 1.4% | 1.7% | +0.3 pts | +7,509 sh | +18% |
| Increased | ISHARES GLOBAL HEALTHCARE (IXJ) | 0.0% | 0.2% | +0.2 pts | +16,955 sh | +3261% |
| Increased | ISHARES CORE S&P SMALLCAP ETF (IJR) | 1.8% | 2.0% | +0.2 pts | +15,198 sh | +11% |
| Reduced | ISHARES GOLD TRUST (IAU) | 0.7% | 0.5% | −0.2 pts | −40,440 sh | −28% |
| Reduced | INTL BUSINESS MACHINES CORP (IBM) | 2.4% | 2.5% | +0.1 pts | −5,018 sh | −4% |
| Increased | EXXON MOBIL CORP (XOM) | 0.8% | 1.0% | +0.2 pts | +5,251 sh | +9% |
| Increased | ELI LILLY AND COMPANY (LLY) | 0.2% | 0.3% | +0.1 pts | +1,509 sh | +32% |
| Reduced | 3M COMPANY (MMM) | 0.4% | 0.3% | −0.1 pts | −4,382 sh | −19% |
| Increased | PROCTER & GAMBLE CO (PG) | 1.2% | 1.4% | +0.2 pts | +3,268 sh | +5% |
| Reduced | JANUS DETROIT STREET TR HENDERSON AAA CLO (JAAA) | 0.6% | 0.5% | −0.1 pts | −10,030 sh | −13% |
| Reduced | SPDR BLACKSTONE/GSO SENIOR LOAN ETF (SRLN) | 0.4% | 0.3% | −0.1 pts | −12,010 sh | −20% |
| Increased | BLACKROCK INC (BLK) | 0.1% | 0.1% | +0.1 pts | +613 sh | +83% |
| Increased | CORNING INC (GLW) | 0.2% | 0.2% | +0.1 pts | +13,013 sh | +35% |
| Increased | CSX CORP (CSX) | 0.2% | 0.3% | +0.1 pts | +12,960 sh | +24% |
| New | FRANKLIN FTSE CANADA (FLCA) | — | 0.1% | +0.1 pts | +13,140 sh | new |
| Increased | BROADCOM INC (AVGO) | 0.3% | 0.4% | +0.1 pts | +695 sh | +14% |
| Increased | NVIDIA CORPORATION (NVDA) | 0.1% | 0.2% | +0.1 pts | +2,654 sh | +46% |
| Increased | AMAZON.COM INC (AMZN) | 0.4% | 0.3% | −0.1 pts | +4,315 sh | +19% |
| Reduced | JP MORGAN ULTRA SHORT INC (JPST) | 0.1% | 0.0% | −0.1 pts | −7,115 sh | −80% |
| Reduced | ISHARES MSCI CANADA ETF (EWC) | 0.5% | 0.4% | −0.1 pts | −10,753 sh | −10% |
| Increased | MORGAN STANLEY (MS) | 0.2% | 0.2% | 0.0 pts | +4,075 sh | +25% |
| Increased | UNITED PARCEL SERVICE CL B (UPS) | 0.7% | 0.7% | 0.0 pts | +1,954 sh | +7% |
| Reduced | SPDR GOLD SHARES (GLD) | 0.2% | 0.1% | 0.0 pts | −1,964 sh | −30% |
| Reduced | ISHARES CORE S&P 500 ETF (IVV) | 5.7% | 5.5% | −0.2 pts | −853 sh | −1% |
| Exited | VF CORP (VFC) | 0.0% | — | 0.0 pts | −9,962 sh | −100% |
| Reduced | SYSCO CORP (SYY) | 0.2% | 0.1% | 0.0 pts | −4,090 sh | −29% |
| Increased | AIR PRODUCTS & CHEMICALS INC (APD) | 0.2% | 0.3% | +0.1 pts | +1,010 sh | +20% |
| New | ISHARES IBONDS DEC 2030 TERM TSY ETF (IBTK) | — | 0.0% | 0.0 pts | +15,740 sh | new |
| Increased | VANGUARD S&P 500 ETF (VOO) | 0.1% | 0.1% | 0.0 pts | +839 sh | +39% |
| Increased | EMERSON ELECTRIC CO (EMR) | 0.7% | 0.8% | +0.2 pts | +3,033 sh | +5% |
| Increased | JPMORGAN CHASE & CO (JPM) | 1.3% | 1.5% | +0.3 pts | +2,087 sh | +3% |
| Reduced | HERSHEY CO (HSY) | 0.1% | 0.0% | 0.0 pts | −1,200 sh | −62% |
| Reduced | VERIZON COMMUNICATIONS (VZ) | 1.3% | 1.2% | −0.1 pts | −6,587 sh | −3% |
| Reduced | INTEL CORP (INTC) | 0.6% | 0.6% | −0.1 pts | −9,617 sh | −6% |
| Reduced | ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) | 1.3% | 1.2% | 0.0 pts | −5,160 sh | −3% |
| Increased | QUALCOMM INC (QCOM) | 0.4% | 0.4% | 0.0 pts | +2,111 sh | +9% |
| Reduced | INVESCO VARIABLE RATE PFD (VRP) | 0.2% | 0.2% | 0.0 pts | −10,300 sh | −15% |
| Increased | CONSOLIDATED EDISON INC (ED) | 0.0% | 0.1% | 0.0 pts | +2,400 sh | +76% |
| Increased | MICROSOFT CORP (MSFT) | 2.5% | 2.4% | −0.1 pts | +941 sh | +1% |
| Increased | TARGET CORP (TGT) | 0.3% | 0.3% | 0.0 pts | +1,488 sh | +11% |
| Reduced | PRINCIPAL SPECTRUM PFD SEC (PREF) | 0.3% | 0.3% | −0.1 pts | −12,375 sh | −9% |
| Reduced | M & T BANK CORP (MTB) | 0.3% | 0.2% | −0.1 pts | −1,455 sh | −12% |
| Reduced | AMCOR PLC (AMCR) | 0.3% | 0.3% | 0.0 pts | −17,330 sh | −9% |
| Reduced | LOCKHEED MARTIN CORP (LMT) | 0.5% | 0.5% | 0.0 pts | −420 sh | −5% |
| Reduced | DUKE ENERGY CORP (DUK) | 0.1% | 0.1% | 0.0 pts | −1,944 sh | −36% |
| Reduced | ISHARES US PREFERRED STOCK (PFF) | 0.3% | 0.3% | −0.1 pts | −6,530 sh | −10% |
| Increased | TRUIST FINANCIAL CORP (TFC) | 0.4% | 0.4% | 0.0 pts | +4,628 sh | +8% |
| Increased | UNION PACIFIC CORP (UNP) | 0.2% | 0.3% | 0.0 pts | +958 sh | +12% |
The 50 largest of 486 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 32.2% of the equity book
Changes in the top 10 this quarter: MRK entered · VTI left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | APPLE INC (AAPL) | 8.8% | 7.5% | |
| 2 | ISHARES CORE S&P 500 ETF (IVV) | 5.7% | 5.5% | |
| 3 | ISHARES CORE MSCI EAFE ETF (IEFA) | 4.4% | 4.7% | |
| 4 | INTL BUSINESS MACHINES CORP (IBM) | 2.4% | 2.5% | |
| 5 | MICROSOFT CORP (MSFT) | 2.5% | 2.4% | |
| 6 | BRISTOL MYERS SQUIBB COMPANY (BMY) | 2.2% | 2.1% | |
| 7 | ISHARES CORE S&P SMALLCAP ETF (IJR) | 1.8% | 2.0% | |
| 8 | MERCK & COMPANY INC (MRK) | 1.6% | 1.9% | Entered the top 10 |
| 9 | ISHARES MSCI ACWI ETF (ACWI) | 2.9% | 1.8% | |
| 10 | JOHNSON & JOHNSON (JNJ) | 1.8% | 1.8% | |
| — | VANGUARD TOTAL STOCK MARKET ETF (VTI) | 1.8% | 1.7% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).