Community Bank, N.A. Buys iShares BB Rated Corporate Bond ETF, Janus Henderson AAA CLO ETF, ...
Dewitt, NY, based Investment company Community Bank, N.A. (Current Portfolio) buys iShares BB Rated Corporate Bond ETF, Janus Henderson AAA CLO ETF, SPDR Portfolio S&P 500 ETF, KraneShares Global Carbon Strategy ETF, Invesco Ultra Short Duration ETF, sells iShares TIPS Bond ETF, ETFMG Prime Mobile Payments ETF, SPDR Homebuilders ETF, AT&T Inc, NBT Bancorp Inc during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Community Bank, N.A.. As of 2021Q4, Community Bank, N.A. owns 449 stocks with a total value of $867 million. These are the details of the buys and sells.
New Purchases: HYBB, JAAA, KRBN, EMXC, KD, VUSB, AQN, AMAT, VKQ, HYXF,
Added Positions: SPLG, GSY, EWC, JPST, LMT, LDUR, BWA, AVGO, VZ, ACWX, HYG, DD, PFF, KMI, BRK.B, MA, MS, DHS, HON, AFL, ADM, GUNR, AMCR, USB, TFC, SRE, AEP, OMC, BAX, CARR, HD, USMV, EOG, WTRG, ICLN, CAT, FDX, SRNE, WM, WBA, IP, VUG, VCSH, VPU, VIS, FB, AWK, DG, MET, BLK, LLY, LRCX,
Reduced Positions: TIP, MSFT, SHY, XHB, T, NBTB, USHY, AAPL, KO, MRK, PNC, PFE, CHRW, DIS, PPL, SYY, BMY, MTD, RIO, GLD, VWO, MDT, GOOG, GOOGL, CMCSA, XOM, FAST, INTC, RY, ABT, AMT, AME, BCE, CSX, DOW, EXC, QQQ, ESGE, JPM, MDLZ, NKE, SRVR, PG, ROK, MDY, TXN, UPS, GDX, VGT, ALB, ANTM, ADP, CI, CVX, CL, CMI, DMLP, ECL, ENB, EFX, FIS, GE, HSY, LQD, EFA, IWF, IGIB, MKL, NEE, NUE, ORCL, OGN, OTIS, XLK, SO, SRCL, SYK, UNH, VIG, BND, VEA, VHT, ZBH, WTM, ADBE, APD, AXP, BAC, BK, BHP, BB, C, COP, ED, STZ, COO, GLW, EIX, GGT, GUT, GD, GILD, PRF, EEM, IGSB, KEY, USA, MCK, MRNA, NVS, NVDA, OHI, PAYC, PM, PSX, ROP, SPYG, SPYV, XBI, SLB, XLP, XLY, SWIR, SBUX, STT, TJX, TMP, TRV, VFC, VYM, VO, VTRS, WAB, ZBRA,
Sold Out: IPAY, CP, MFC, TRP, NYF, TRI, IQLT, MGA, SU, SNAP, SHAK, SSL, VLO, CLSK, SLVM, AMRX, AGE, LEVI, ARKF, MP, CURI, CURI, LCTX, NTR, NWL, DDD, BMO, BABA, VOD, UCTT, SGMA, RGLD, ONVO, INTU, IBB, GEVO, GERN, IEC,
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.
Apple Inc (AAPL) - 419,963 shares, 8.60% of the total portfolio. Shares reduced by 1.28%
iShares Core S&P 500 ETF (IVV) - 114,860 shares, 6.32% of the total portfolio. Shares reduced by 0.68%
BTC iShares Core MSCI EAFE ETF (IEFA) - 577,061 shares, 4.97% of the total portfolio. Shares reduced by 0.48%
iShares MSCI ACWI Index Fund (ACWI) - 277,644 shares, 3.39% of the total portfolio. Shares added by 0.88%
Microsoft Corp (MSFT) - 67,565 shares, 2.62% of the total portfolio. Shares reduced by 10.85%
New Purchase: iShares BB Rated Corporate Bond ETF (HYBB)
Community Bank, N.A. initiated holding in iShares BB Rated Corporate Bond ETF. The purchase prices were between $50.84 and $52.05, with an estimated average price of $51.56. The stock is now traded at around $50.385000. The impact to a portfolio due to this purchase was 0.26%. The holding were 44,080 shares as of 2021-12-31.
New Purchase: Janus Henderson AAA CLO ETF (JAAA)
Community Bank, N.A. initiated holding in Janus Henderson AAA CLO ETF. The purchase prices were between $50.28 and $50.4, with an estimated average price of $50.35. The stock is now traded at around $50.500600. The impact to a portfolio due to this purchase was 0.23%. The holding were 40,000 shares as of 2021-12-31.
New Purchase: KraneShares Global Carbon Strategy ETF (KRBN)
Community Bank, N.A. initiated holding in KraneShares Global Carbon Strategy ETF. The purchase prices were between $38.65 and $54.74, with an estimated average price of $45.22. The stock is now traded at around $51.610000. The impact to a portfolio due to this purchase was 0.16%. The holding were 27,390 shares as of 2021-12-31.
New Purchase: iShares MSCI Emerging Markets ex China ETF (EMXC)
Community Bank, N.A. initiated holding in iShares MSCI Emerging Markets ex China ETF. The purchase prices were between $57.75 and $61.4, with an estimated average price of $60.18. The stock is now traded at around $58.890000. The impact to a portfolio due to this purchase was 0.09%. The holding were 13,160 shares as of 2021-12-31.
New Purchase: Kyndryl Holdings Inc (KD)
Community Bank, N.A. initiated holding in Kyndryl Holdings Inc. The purchase prices were between $15.75 and $40.75, with an estimated average price of $21.45. The stock is now traded at around $15.630000. The impact to a portfolio due to this purchase was 0.03%. The holding were 14,668 shares as of 2021-12-31.
New Purchase: Vanguard Ultra-Short Bond ETF (VUSB)
Community Bank, N.A. initiated holding in Vanguard Ultra-Short Bond ETF. The purchase prices were between $49.92 and $50.09, with an estimated average price of $50.01. The stock is now traded at around $49.820000. The impact to a portfolio due to this purchase was 0.01%. The holding were 2,000 shares as of 2021-12-31.
Added: SPDR Portfolio S&P 500 ETF (SPLG)
Community Bank, N.A. added to a holding in SPDR Portfolio S&P 500 ETF by 78.99%. The purchase prices were between $50.24 and $56.16, with an estimated average price of $53.87. The stock is now traded at around $51.030000. The impact to a portfolio due to this purchase was 0.2%. The holding were 69,905 shares as of 2021-12-31.
Added: Invesco Ultra Short Duration ETF (GSY)
Community Bank, N.A. added to a holding in Invesco Ultra Short Duration ETF by 22.99%. The purchase prices were between $50.26 and $50.4, with an estimated average price of $50.32. The stock is now traded at around $50.160000. The impact to a portfolio due to this purchase was 0.15%. The holding were 135,995 shares as of 2021-12-31.
Added: iShares MSCI Canada ETF (EWC)
Community Bank, N.A. added to a holding in iShares MSCI Canada ETF by 280.52%. The purchase prices were between $36.19 and $39.5, with an estimated average price of $38.1. The stock is now traded at around $37.250000. The impact to a portfolio due to this purchase was 0.1%. The holding were 32,569 shares as of 2021-12-31.
Added: Lockheed Martin Corp (LMT)
Community Bank, N.A. added to a holding in Lockheed Martin Corp by 26.75%. The purchase prices were between $326.31 and $376.33, with an estimated average price of $345.82. The stock is now traded at around $386.340000. The impact to a portfolio due to this purchase was 0.07%. The holding were 8,296 shares as of 2021-12-31.
Added: PIMCO Enhanced Low Duration Active Exchange-Traded (LDUR)
Community Bank, N.A. added to a holding in PIMCO Enhanced Low Duration Active Exchange-Traded by 23.81%. The purchase prices were between $100.59 and $101.53, with an estimated average price of $101.02. The stock is now traded at around $100.250000. The impact to a portfolio due to this purchase was 0.06%. The holding were 26,000 shares as of 2021-12-31.
Added: BorgWarner Inc (BWA)
Community Bank, N.A. added to a holding in BorgWarner Inc by 2126.32%. The purchase prices were between $41.96 and $48.55, with an estimated average price of $45.64. The stock is now traded at around $43.500000. The impact to a portfolio due to this purchase was 0.05%. The holding were 10,575 shares as of 2021-12-31.
Sold Out: ETFMG Prime Mobile Payments ETF (IPAY)
Community Bank, N.A. sold out a holding in ETFMG Prime Mobile Payments ETF. The sale prices were between $54.88 and $70.38, with an estimated average price of $62.64.
Sold Out: Canadian Pacific Railway Ltd (CP)
Community Bank, N.A. sold out a holding in Canadian Pacific Railway Ltd. The sale prices were between $66.43 and $77.89, with an estimated average price of $73.15.
Sold Out: Manulife Financial Corp (MFC)
Community Bank, N.A. sold out a holding in Manulife Financial Corp. The sale prices were between $17.93 and $20.54, with an estimated average price of $19.35.
Sold Out: TC Energy Corp (TRP)
Community Bank, N.A. sold out a holding in TC Energy Corp. The sale prices were between $45.47 and $55.15, with an estimated average price of $49.41.
Sold Out: iShares New York Muni Bond ETF (NYF)
Community Bank, N.A. sold out a holding in iShares New York Muni Bond ETF. The sale prices were between $57.33 and $57.98, with an estimated average price of $57.69.
Sold Out: Thomson Reuters Corp (TRI)
Community Bank, N.A. sold out a holding in Thomson Reuters Corp. The sale prices were between $109.42 and $123.35, with an estimated average price of $118.34.
Here is the complete portfolio of Community Bank, N.A.. Also check out:
1. Community Bank, N.A.'s Undervalued Stocks
2. Community Bank, N.A.'s Top Growth Companies, and
3. Community Bank, N.A.'s High Yield stocks
4. Stocks that Community Bank, N.A. keeps buyingThis article first appeared on GuruFocus.
