Community Bank, N.A. — Q2 2015 13F Holdings

Name: Community Bank, N.A. — 13F Holdings, Q2 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001632187

Total reported value

$840.1M

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Full holdings list this quarter

Showing top 200 holdings (of 373 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	7.32%	-0.14%	-7.45%
2	IBM	Intl Business Machines CORP	Stock-Tech	5.32%	-0.61%	-1.24%
3	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	5.27%	—	+0.39%
4	AAPL	Apple INC	Stock-Tech	2.70%	-0.83%	-1.06%
5	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.52%	—	+1.33%
6	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	2.39%	—	-0.14%
7	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.20%	+0.33%	-0.02%
8	IWF	Ishares Russell 1000 Growth	ETF-Other	1.90%	-0.11%	-0.15%
9	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.87%	—	-2.94%
10	XOM	Exxon Mobil CORP	Stock-Energy	1.77%	+0.33%	+3.69%
11	JNJ	Johnson & Johnson	Stock-Healthcare	1.68%	+0.20%	+0.96%
12	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	1.66%	—	-0.39%
13	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	1.58%	—	—
14	T	At&t INC	Stock-Comm Services	1.58%	+0.07%	+1.59%
15	IWD	Ishares Russell 1000 Value E	ETF-Other	1.49%	—	-0.07%
16	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.41%	—	+3.42%
17	MDY	State Street Spdr S&p Midcap	ETF-Other	1.38%	—	+0.19%
18	VZ	Verizon Communications INC	Stock-Comm Services	1.34%	+0.22%	+0.26%
19	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.22%	—	+0.02%
20	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.19%	-0.08%	-2.72%
21	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	1.17%	—	+0.64%
22	KO	Coca-cola Co/the	Stock-Consumer Staples	1.17%	—	+2.16%
23	PEP	Pepsico INC	Stock-Consumer Staples	1.16%	+0.09%	-1.68%
24	MRK	Merck & Co. INC.	Stock-Healthcare	1.15%	+0.21%	+7.02%
25	MMM	3m Co	Stock-Industrials	1.13%	—	-3.16%
26	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	1.13%	—	-46.79%
27	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	1.07%	—	+0.32%
28	CBU	Community Financial System I	Stock-Other	1.06%	—	-1.09%
29	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.05%	—	-2.62%
30	INTC	Intel CORP	Stock-Tech	1.03%	—	+2.03%
31	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.97%	—	+38.78%
32	✓	Guggenheim S&p 500 Pure Growth	Stock-Other	0.90%	—	—
33	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.88%	—	-51.63%
34	ABBV	Abbvie INC	Stock-Healthcare	0.87%	-0.09%	+0.28%
35	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.85%	—	-2.49%
36	CSCO	Cisco Systems INC	Stock-Tech	0.83%	—	+4.27%
37	PEG	Public Service Enterprise Gp	Stock-Utilities	0.80%	—	+1.30%
38	UTXZ	United Tech CORP	Stock-Other	0.78%	—	-1.00%
39	PFE	Pfizer INC	Stock-Healthcare	0.77%	—	-0.31%
40	JPM	Jpmorgan Chase & Co	Stock-Financials	0.76%	-0.23%	+4.21%
41	MSFT	Microsoft CORP	Stock-Tech	0.76%	-0.73%	+0.15%
42	CVX	Chevron CORP	Stock-Energy	0.76%	+0.22%	+1.48%
43	PFF	Ishares Preferred & Income S	ETF-Other	0.73%	—	-0.75%
44	BND	Vanguard Total Bond Market	ETF-Other	0.70%	—	-1.94%
45	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.65%	—	—
46	COP	Conocophillips	Stock-Energy	0.64%	—	+3.54%
47	D	Dominion Energy INC	Stock-Utilities	0.62%	—	+0.23%
48	WMT	Walmart INC	Stock-Consumer Staples	0.60%	+0.11%	-3.26%
49	EFA	Ishares Msci Eafe ETF	ETF-Other	0.58%	—	—
50	PXF	Invesco Ftse Rafi Developed	ETF-Other	0.58%	—	+0.68%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Community Bank, N.A. for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BSV	Vanguard Short-term Bond ETF	+0.3%	+38.78%	Add
2	T	At&t INC	+0.2%	+1.59%	Add
3	AEP	American Electric Power Company, Inc.	+0.2%	+3.42%	Add
4	AXP	American Express Co	+0.1%	+757.30%	Add
5	ABBV	Abbvie INC	+0.1%	+0.28%	Add
6	JPM	Jpmorgan Chase & Co	+0.1%	+4.21%	Add
7	DOW	Dow Chem Co	+0.1%	+6.17%	Add
8	USDU	Wisdomtree Bbg Usd Bullish	+0.1%	+15.40%	Add
9	MRK	Merck & Co. INC.	+0.1%	+7.02%	Add
10	CBU	Community Financial System I	+0.1%	-1.09%	Trim
11	MSFT	Microsoft CORP	+0.1%	+0.15%	Add
12	✓		+0.1%	+15.63%	Add
13	CAT	Caterpillar INC	+0.1%	+15.74%	Add
14	CSCO	Cisco Systems INC	+0.1%	+4.27%	Add
15	DIS	Walt Disney Co/the	0%	-0.53%	Trim
16	CMCSA	Comcast Corp-class A	0%	+19.42%	Add
17	NFG	National Fuel Gas Co	0%	+240.74%	Add
18	USMV	Ishares Msci USA Min Vol Fac	0%	-0.14%	Trim
19	JNJ	Johnson & Johnson	0%	+0.96%	Add
20	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-2.72%	Trim
21	VCSH	Vanguard S/t CORP Bond ETF	0%	-2.62%	Trim
22	D	Dominion Energy INC	0%	+0.23%	Add
23	BND	Vanguard Total Bond Market	0%	-1.94%	Trim
24	VZ	Verizon Communications INC	0%	+0.26%	Add
25	PEP	Pepsico INC	0%	-1.68%	Trim
26	ITW	Illinois Tool Works	0%	-1.50%	Trim
27	PEG	Public Service Enterprise Gp	0%	+1.30%	Add
28	IEMG	Ishares Core Msci Emerging	0%	-2.94%	Trim
29	PG	Procter & Gamble Co/the	0%	+0.02%	Add
30	CVX	Chevron CORP	0%	+1.48%	Add
31	UTXZ	United Tech CORP	0%	-1.00%	Trim
32	TXN	Texas Instruments INC	0%	-9.36%	Trim
33	CL	Colgate-palmolive Co	0%	-9.03%	Trim
34	NSC	Norfolk Southern CORP	-0.1%	-2.22%	Trim
35	VNQ	Vanguard Real Estate ETF	-0.1%	-1.16%	Trim
36	ADP	Automatic Data Processing	-0.1%	-9.14%	Trim
37	SRE	Sempra	-0.1%	-5.05%	Trim
38	LLY	Eli Lilly & Co	-0.1%	-68.75%	Trim
39	MMM	3m Co	-0.1%	-3.16%	Trim
40	WMT	Walmart INC	-0.1%	-3.26%	Trim
41	IGSB	Ishares 1-5y Inv Grade CORP	-0.1%	-41.28%	Trim
42	XLE	Ss Energy Select Sector	-0.2%	-21.26%	Trim
43	IVV	Ishares Core S&p 500 ETF	-0.5%	-7.45%	Trim
44	AGG	Ishares Core U.s. Aggregate	-1%	-51.63%	Trim
45	BNDX	Vanguard Total Intl Bond ETF	-1%	-46.79%	Trim
46	TOTL	Ss Doubleline Tr Tact ETF	—	NEW	New buy
47	OPPJ	Wisdomtree Japan Opportuniti	—	NEW	New buy
48	FBIN	Fortune Brands Innovations I	—	EXIT	Sold out
49	IFF	Intl Flavors & Fragrances	—	EXIT	Sold out
50	✓	Wisconsin Energy CORP	—	EXIT	Sold out