Community Bank N A's Q3 2023 13F: 4 new positions, 20 exits
Form 13F-HR for the quarter ended Sep 30, 2023 · filed Oct 26, 2023 · 419 reported positions · accession 0000909012-23-000102 · Amended
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| New | VANGUARD SHORT TERM INFL- PROT SECS ETF (VTIP) | — | 1.1% | +1.1 pts | +160K sh | new |
| Reduced | JOHNSON & JOHNSON (JNJ) | 1.4% | 1.0% | −0.4 pts | −17,507 sh | −28% |
| New | KENVUE INC (KVUE) | — | 0.2% | +0.2 pts | +58,454 sh | new |
| Reduced | COMCAST CORP CLASS A (CMCSA) | 0.3% | 0.2% | −0.1 pts | −23,639 sh | −37% |
| Reduced | MICROSOFT CORP (MSFT) | 3.1% | 3.0% | −0.2 pts | −2,554 sh | −4% |
| Reduced | APPLE INC (AAPL) | 10.5% | 9.7% | −0.8 pts | −4,604 sh | −1% |
| Reduced | AMCOR PLC (AMCR) | 0.2% | 0.1% | −0.1 pts | −83,750 sh | −54% |
| Reduced | EXXON MOBIL CORP (XOM) | 1.0% | 1.1% | +0.1 pts | −6,123 sh | −9% |
| Reduced | DOMINION ENERGY INC (D) | 0.3% | 0.2% | −0.1 pts | −15,429 sh | −39% |
| Reduced | COCA COLA COMPANY (KO) | 1.1% | 1.0% | −0.1 pts | −10,166 sh | −8% |
| Reduced | CATERPILLAR INC (CAT) | 0.7% | 0.7% | 0.0 pts | −2,005 sh | −10% |
| Reduced | MERCK & COMPANY INC (MRK) | 1.8% | 1.6% | −0.2 pts | −4,175 sh | −4% |
| Reduced | WAL MART STORES INC (WMT) | 0.9% | 0.9% | 0.0 pts | −2,340 sh | −5% |
| Reduced | FEDEX CORP (FDX) | 0.1% | 0.0% | 0.0 pts | −1,300 sh | −50% |
| Increased | AMERICAN ELECTRIC POWER CO (AEP) | 0.3% | 0.4% | 0.0 pts | +4,575 sh | +16% |
| Reduced | PFIZER INC (PFE) | 0.8% | 0.7% | −0.1 pts | −8,874 sh | −5% |
| Increased | CHUBB LTD (CB) | 0.3% | 0.4% | +0.1 pts | +1,375 sh | +11% |
| Reduced | NUCOR CORP (NUE) | 0.9% | 0.8% | 0.0 pts | −1,815 sh | −5% |
| Reduced | DUPONT DE NEMOURS INC (DD) | 0.5% | 0.5% | 0.0 pts | −3,789 sh | −8% |
| Reduced | ISHARES S&P 500 GROWTH ETF (IVW) | 0.1% | 0.1% | 0.0 pts | −4,103 sh | −30% |
| Reduced | ISHARES 1-3 YR TREASURY BOND (SHY) | 0.1% | 0.0% | 0.0 pts | −3,409 sh | −50% |
| Reduced | LOCKHEED MARTIN CORP (LMT) | 0.5% | 0.4% | −0.1 pts | −635 sh | −8% |
| Exited | INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR (GSY) | 0.0% | — | 0.0 pts | −5,539 sh | −100% |
| Reduced | PROCTER & GAMBLE CO (PG) | 1.3% | 1.3% | 0.0 pts | −1,748 sh | −3% |
| Reduced | INTL BUSINESS MACHINES CORP (IBM) | 1.9% | 2.1% | +0.2 pts | −1,789 sh | −2% |
| Increased | DEERE & COMPANY (DE) | 0.1% | 0.1% | 0.0 pts | +640 sh | +30% |
| Increased | CORNING INC (GLW) | 0.3% | 0.3% | 0.0 pts | +7,880 sh | +11% |
| Reduced | INTEL CORP (INTC) | 0.4% | 0.5% | 0.0 pts | −6,529 sh | −7% |
| Increased | ISHARES US PREFERRED STOCK (PFF) | 0.3% | 0.3% | 0.0 pts | +7,430 sh | +12% |
| Reduced | EMERSON ELECTRIC CO (EMR) | 0.8% | 0.8% | +0.1 pts | −2,281 sh | −4% |
| Reduced | AT&T INC (T) | 0.4% | 0.4% | 0.0 pts | −14,556 sh | −8% |
| Reduced | EASTMAN CHEMICAL CO (EMN) | 0.0% | 0.0% | 0.0 pts | −2,800 sh | −90% |
| Increased | QUALCOMM INC (QCOM) | 0.5% | 0.5% | 0.0 pts | +1,910 sh | +7% |
| Increased | ISHARES IBONDS DEC 2028 TERM (IBTI) | 0.0% | 0.1% | 0.0 pts | +9,756 sh | +129% |
| Reduced | PUBLIC SVC ENTERPRISE GROUP (PEG) | 0.7% | 0.6% | −0.1 pts | −3,651 sh | −5% |
| Increased | BORGWARNER INC (BWA) | 0.2% | 0.2% | 0.0 pts | +5,095 sh | +20% |
| Increased | OMNICOM GROUP INC (OMC) | 0.5% | 0.5% | −0.1 pts | +2,535 sh | +6% |
| Reduced | NORFOLK SOUTHERN CORP (NSC) | 0.3% | 0.3% | −0.1 pts | −955 sh | −9% |
| Increased | ISHARES RUSSELL 1000 VALUE (IWD) | 0.6% | 0.6% | 0.0 pts | +1,235 sh | +4% |
| Reduced | ISHARES S&P 500 VALUE ETF (IVE) | 0.1% | 0.1% | 0.0 pts | −1,206 sh | −22% |
| Reduced | LOWES COMPANIES INC (LOW) | 0.7% | 0.6% | 0.0 pts | −880 sh | −4% |
| Increased | CONAGRA FOODS INC (CAG) | 0.2% | 0.2% | 0.0 pts | +6,670 sh | +18% |
| Increased | UNITED PARCEL SERVICE CL B (UPS) | 0.7% | 0.7% | 0.0 pts | +1,153 sh | +4% |
| Reduced | GENERAL MILLS INC (GIS) | 0.4% | 0.3% | −0.1 pts | −2,801 sh | −7% |
| Reduced | JPMORGAN CHASE & CO (JPM) | 1.6% | 1.7% | +0.1 pts | −1,213 sh | −1% |
| Increased | UNITEDHEALTH GROUP INC (UNH) | 0.5% | 0.6% | +0.1 pts | +345 sh | +4% |
| Reduced | ABBVIE INC (ABBV) | 1.0% | 1.2% | +0.2 pts | −1,140 sh | −2% |
| Reduced | INVESCO QQQ TRUST (QQQ) | 0.2% | 0.1% | 0.0 pts | −468 sh | −15% |
| Reduced | NATIONAL FUEL GAS COMPANY (NFG) | 0.0% | 0.0% | 0.0 pts | −2,976 sh | −60% |
| Increased | FREEPORT MCMORAN INC (FCX) | 0.1% | 0.1% | 0.0 pts | +4,025 sh | +25% |
The 50 largest of 221 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 — 36.3% of the equity book
Changes in the top 10 this quarter: JPM entered · MRK left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | APPLE INC (AAPL) | 10.5% | 9.7% | |
| 2 | ISHARES CORE S&P 500 ETF (IVV) | 6.4% | 6.6% | |
| 3 | ISHARES CORE MSCI EAFE ETF (IEFA) | 5.4% | 5.4% | |
| 4 | MICROSOFT CORP (MSFT) | 3.1% | 3.0% | |
| 5 | ISHARES CORE S&P SMALLCAP ETF (IJR) | 2.3% | 2.3% | |
| 6 | INTL BUSINESS MACHINES CORP (IBM) | 1.9% | 2.1% | |
| 7 | ISHARES CORE S&P MIDCAP ETF (IJH) | 1.9% | 1.9% | |
| 8 | VANGUARD TOTAL STOCK MARKET ETF (VTI) | 1.9% | 1.9% | |
| 9 | BRISTOL MYERS SQUIBB COMPANY (BMY) | 1.7% | 1.7% | |
| 10 | JPMORGAN CHASE & CO (JPM) | 1.6% | 1.7% | Entered the top 10 |
| — | MERCK & COMPANY INC (MRK) | 1.8% | 1.6% | 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).