Community Bank, N.A. — Q3 2015 13F Holdings

Name: Community Bank, N.A. — 13F Holdings, Q3 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 381 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	6.93%	-0.14%	-6.71%
2	IBM	Intl Business Machines CORP	Stock-Tech	5.18%	-0.61%	+0.16%
3	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	5.05%	—	-3.11%
4	AAPL	Apple INC	Stock-Tech	2.59%	-0.83%	-0.01%
5	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	2.47%	—	-3.60%
6	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.44%	—	-1.82%
7	BSV	Vanguard Short-term Bond ETF	ETF-Other	2.39%	—	+124.85%
8	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.15%	+0.33%	-1.78%
9	JNJ	Johnson & Johnson	Stock-Healthcare	1.93%	+0.20%	+9.39%
10	XOM	Exxon Mobil CORP	Stock-Energy	1.81%	+0.33%	+4.87%
11	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	1.73%	—	—
12	IWF	Ishares Russell 1000 Growth	ETF-Other	1.73%	-0.11%	-11.48%
13	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	1.72%	—	—
14	T	At&t INC	Stock-Comm Services	1.67%	+0.07%	+5.64%
15	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.50%	—	+2.61%
16	IWD	Ishares Russell 1000 Value E	ETF-Other	1.46%	—	-0.97%
17	VZ	Verizon Communications INC	Stock-Comm Services	1.42%	+0.22%	+4.55%
18	PEP	Pepsico INC	Stock-Consumer Staples	1.38%	+0.09%	+8.25%
19	MDY	State Street Spdr S&p Midcap	ETF-Other	1.36%	—	-0.68%
20	KO	Coca-cola Co/the	Stock-Consumer Staples	1.35%	—	+4.06%
21	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.32%	—	-22.29%
22	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.22%	—	-0.36%
23	MRK	Merck & Co. INC.	Stock-Healthcare	1.17%	+0.21%	+7.94%
24	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.17%	-0.08%	-3.37%
25	INTC	Intel CORP	Stock-Tech	1.15%	—	+3.02%
26	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.15%	—	-0.36%
27	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	1.12%	—	-5.93%
28	MMM	3m Co	Stock-Industrials	1.11%	—	-2.16%
29	CBU	Community Financial System I	Stock-Other	1.07%	—	-5.85%
30	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	1.01%	—	—
31	PEG	Public Service Enterprise Gp	Stock-Utilities	0.95%	—	+1.42%
32	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.94%	—	-2.93%
33	CSCO	Cisco Systems INC	Stock-Tech	0.93%	—	+7.38%
34	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.85%	—	-0.90%
35	MSFT	Microsoft CORP	Stock-Tech	0.83%	-0.73%	-0.14%
36	JPM	Jpmorgan Chase & Co	Stock-Financials	0.83%	-0.23%	+10.65%
37	PFE	Pfizer INC	Stock-Healthcare	0.79%	—	—
38	PFF	Ishares Preferred & Income S	ETF-Other	0.79%	—	—
39	ABBV	Abbvie INC	Stock-Healthcare	0.77%	-0.09%	+0.87%
40	BND	Vanguard Total Bond Market	ETF-Other	0.75%	—	-1.95%
41	D	Dominion Energy INC	Stock-Utilities	0.73%	—	+1.95%
42	UTXZ	United Tech CORP	Stock-Other	0.68%	—	-0.17%
43	CVX	Chevron CORP	Stock-Energy	0.67%	+0.22%	-0.78%
44	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.66%	—	—
45	WMT	Walmart INC	Stock-Consumer Staples	0.63%	+0.11%	+5.29%
46	USDU	Wisdomtree Bbg Usd Bullish	ETF-Other	0.60%	—	-3.35%
47	DOW	Dow Chem Co	Stock-Materials	0.59%	—	+14.91%
48	ITW	Illinois Tool Works	Stock-Industrials	0.57%	—	+2.64%
49	GIS	General Mills INC	Stock-Consumer Staples	0.57%	—	-0.63%
50	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.57%	—	+7.80%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Community Bank, N.A. for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BSV	Vanguard Short-term Bond ETF	+1.4%	+124.85%	Add
2	AMLPUSD	Alerian Mlp ETF	+0.4%	+330.84%	Add
3	JNJ	Johnson & Johnson	+0.2%	+9.39%	Add
4	PEP	Pepsico INC	+0.2%	+8.25%	Add
5	KO	Coca-cola Co/the	+0.2%	+4.06%	Add
6	PEG	Public Service Enterprise Gp	+0.2%	+1.42%	Add
7	USMV	Ishares Msci USA Min Vol Fac	+0.1%	-3.60%	Trim
8	OPPJ	Wisdomtree Japan Opportuniti	+0.1%	+48.08%	Add
9	EFAV	Ishares Msci Eafe Min Vol Fa	+0.1%	—	Unchanged
10	XOM	Exxon Mobil CORP	0%	+4.87%	Add
11	MRK	Merck & Co. INC.	0%	+7.94%	Add
12	CBU	Community Financial System I	0%	-5.85%	Trim
13	PG	Procter & Gamble Co/the	—	-0.36%	Trim
14	NVS	Novartis Ag-sponsored Adr	—	-0.90%	Trim
15	MDY	State Street Spdr S&p Midcap	0%	-0.68%	Trim
16	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-3.37%	Trim
17	MMM	3m Co	0%	-2.16%	Trim
18	EFA	Ishares Msci Eafe ETF	0%	-2.29%	Trim
19	DBJP	Xtrackers Msci Japan Hedged	0%	—	Unchanged
20	IWD	Ishares Russell 1000 Value E	0%	-0.97%	Trim
21	PXF	Invesco Ftse Rafi Developed	0%	—	Unchanged
22	IJH	Ishares Core S&p Midcap ETF	-0.1%	-1.78%	Trim
23	SJNK	Ss Spdr Bb St Hi Yield ETF	-0.1%	-5.93%	Trim
24	VNQ	Vanguard Real Estate ETF	-0.1%	-19.63%	Trim
25	EEMV	Ishares Msci Emg Mkt Min Vol	-0.1%	—	Unchanged
26	ABT	Abbott Laboratories	-0.1%	-2.17%	Trim
27	IJR	Ishares Core S&p Small-cap E	-0.1%	-1.82%	Trim
28	COP	Conocophillips	-0.1%	+3.23%	Add
29	POT1EUR	Potash CORP Of Saskatchewan	-0.1%	-2.01%	Trim
30	CVX	Chevron CORP	-0.1%	-0.78%	Trim
31	ABBV	Abbvie INC	-0.1%	+0.87%	Add
32	UTXZ	United Tech CORP	-0.1%	-0.17%	Trim
33	AAPL	Apple INC	-0.1%	-0.01%	Trim
34	MDLZ	Mondelez International Inc-a	-0.1%	-96.44%	Trim
35	IBM	Intl Business Machines CORP	-0.1%	+0.16%	Add
36	XLF	Ss Financial Select Sector	-0.1%	-49.82%	Trim
37	IWF	Ishares Russell 1000 Growth	-0.2%	-11.48%	Trim
38	EEM	Ishares Msci Emerging Market	-0.2%	-90.28%	Trim
39	MCD	Mcdonald's CORP	-0.2%	-48.84%	Trim
40	IEFA	Ishares Core Msci Eafe ETF	-0.2%	-3.11%	Trim
41	IVV	Ishares Core S&p 500 ETF	-0.4%	-6.71%	Trim
42	XLE	Ss Energy Select Sector	-0.5%	-99.82%	Trim
43	IEMG	Ishares Core Msci Emerging	-0.6%	-22.29%	Trim
44	✓	Guggenheim S&p 500 Pure Growth	-0.9%	-96.46%	Trim
45	BNDX	Vanguard Total Intl Bond ETF	—	EXIT	Sold out
46	FLOT	Ishares Floating Rate Bond E	—	NEW	New buy
47	KHC	The Kraft Heinz Company	—	EXIT	Sold out
48	KHC	Kraft Heinz Co/the	—	NEW	New buy
49	OMC	Omnicom Group	—	NEW	New buy
50	BIIB	Biogen INC	—	NEW	New buy