Community Bank, N.A. — Q4 2015 13F Holdings

Name: Community Bank, N.A. — 13F Holdings, Q4 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001632187

Total reported value

$840.1M

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 465 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	6.72%	-0.14%	-2.36%
2	IBM	Intl Business Machines CORP	Stock-Tech	4.60%	-0.61%	-0.02%
3	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	4.06%	—	-16.58%
4	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	2.54%	—	+4.42%
5	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.44%	—	+3.77%
6	AAPL	Apple INC	Stock-Tech	2.40%	-0.83%	+3.91%
7	JNJ	Johnson & Johnson	Stock-Healthcare	2.06%	+0.20%	+3.86%
8	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.03%	+0.33%	-1.04%
9	XOM	Exxon Mobil CORP	Stock-Energy	1.88%	+0.33%	+5.95%
10	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.82%	—	+5.14%
11	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	1.78%	—	+5.82%
12	IWF	Ishares Russell 1000 Growth	ETF-Other	1.71%	-0.11%	-0.81%
13	T	At&t INC	Stock-Comm Services	1.70%	+0.07%	+3.38%
14	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.63%	—	—
15	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	1.59%	—	+0.74%
16	VZ	Verizon Communications INC	Stock-Comm Services	1.47%	+0.22%	+4.37%
17	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.45%	—	+36.57%
18	CBU	Community Financial System I	Stock-Other	1.44%	—	+34.07%
19	PEP	Pepsico INC	Stock-Consumer Staples	1.41%	+0.09%	+3.09%
20	IWD	Ishares Russell 1000 Value E	ETF-Other	1.41%	—	-1.70%
21	KO	Coca-cola Co/the	Stock-Consumer Staples	1.39%	—	+2.26%
22	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.38%	-0.08%	+19.00%
23	MDY	State Street Spdr S&p Midcap	ETF-Other	1.34%	—	+3.17%
24	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.33%	—	+5.64%
25	INTC	Intel CORP	Stock-Tech	1.27%	—	+3.20%
26	MRK	Merck & Co. INC.	Stock-Healthcare	1.21%	+0.21%	+3.20%
27	MMM	3m Co	Stock-Industrials	1.10%	—	+0.10%
28	MSFT	Microsoft CORP	Stock-Tech	1.05%	-0.73%	+7.61%
29	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.00%	—	-54.95%
30	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	0.99%	—	-0.87%
31	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.98%	—	-19.26%
32	CSCO	Cisco Systems INC	Stock-Tech	0.91%	—	+2.05%
33	JPM	Jpmorgan Chase & Co	Stock-Financials	0.90%	-0.23%	+7.62%
34	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.87%	—	+0.63%
35	PEG	Public Service Enterprise Gp	Stock-Utilities	0.82%	—	+1.00%
36	PFE	Pfizer INC	Stock-Healthcare	0.82%	—	+8.37%
37	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	0.81%	—	-12.13%
38	ABBV	Abbvie INC	Stock-Healthcare	0.80%	-0.09%	+1.64%
39	CVX	Chevron CORP	Stock-Energy	0.76%	+0.22%	+5.20%
40	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.75%	—	-0.18%
41	PFF	Ishares Preferred & Income S	ETF-Other	0.74%	—	+0.27%
42	UTXZ	United Tech CORP	Stock-Other	0.73%	—	+5.56%
43	BND	Vanguard Total Bond Market	ETF-Other	0.70%	—	+1.08%
44	DOW	Dow Chem Co	Stock-Materials	0.69%	—	+4.00%
45	D	Dominion Energy INC	Stock-Utilities	0.69%	—	+4.92%
46	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.64%	—	+7.42%
47	ITW	Illinois Tool Works	Stock-Industrials	0.60%	—	+0.04%
48	EFA	Ishares Msci Eafe ETF	ETF-Other	0.58%	—	+8.98%
49	WMT	Walmart INC	Stock-Consumer Staples	0.58%	+0.11%	+3.99%
50	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.55%	—	+2.06%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Community Bank, N.A. for the quarter ending Q4 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CBU	Community Financial System I	+0.4%	+34.07%	Add
2	NBTB	N B T Bancorp INC	+0.4%	+440.78%	Add
3	AEP	American Electric Power Company, Inc.	+0.3%	+5.14%	Add
4	VCSH	Vanguard S/t CORP Bond ETF	+0.3%	+36.57%	Add
5	IGSB	Ishares 1-5y Inv Grade CORP	+0.3%	+275.74%	Add
6	MSFT	Microsoft CORP	+0.2%	+7.61%	Add
7	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.2%	+19.00%	Add
8	JNJ	Johnson & Johnson	+0.1%	+3.86%	Add
9	INTC	Intel CORP	+0.1%	+3.20%	Add
10	PG	Procter & Gamble Co/the	+0.1%	+5.64%	Add
11	DOW	Dow Chem Co	+0.1%	+4.00%	Add
12	CVX	Chevron CORP	+0.1%	+5.20%	Add
13	MCD	Mcdonald's CORP	+0.1%	+13.45%	Add
14	DUK	Du Pont E I De Nemour&Co	+0.1%	+21.36%	Add
15	USMV	Ishares Msci USA Min Vol Fac	+0.1%	+4.42%	Add
16	XOM	Exxon Mobil CORP	+0.1%	+5.95%	Add
17	JPM	Jpmorgan Chase & Co	+0.1%	+7.62%	Add
18	BMY	Bristol-myers Squibb Co	+0.1%	+3.35%	Add
19	EFAV	Ishares Msci Eafe Min Vol Fa	+0.1%	+5.82%	Add
20	VZ	Verizon Communications INC	+0.1%	+4.37%	Add
21	UTXZ	United Tech CORP	+0.1%	+5.56%	Add
22	KO	Coca-cola Co/the	0%	+2.26%	Add
23	MRK	Merck & Co. INC.	0%	+3.20%	Add
24	T	At&t INC	0%	+3.38%	Add
25	PEP	Pepsico INC	0%	+3.09%	Add
26	PFE	Pfizer INC	0%	+8.37%	Add
27	ABBV	Abbvie INC	0%	+1.64%	Add
28	ITW	Illinois Tool Works	0%	+0.04%	Add
29	EFA	Ishares Msci Eafe ETF	0%	+8.98%	Add
30	IJR	Ishares Core S&p Small-cap E	—	+3.77%	Add
31	MMM	3m Co	0%	+0.10%	Add
32	IWF	Ishares Russell 1000 Growth	0%	-0.81%	Trim
33	MDY	State Street Spdr S&p Midcap	0%	+3.17%	Add
34	CMI	Cummins INC	-0.1%	-8.06%	Trim
35	BHP	Bhp Group Ltd-spon Adr	-0.1%	-17.04%	Trim
36	PEG	Public Service Enterprise Gp	-0.1%	+1.00%	Add
37	XLF	Ss Financial Select Sector	-0.1%	-98.77%	Trim
38	USDU	Wisdomtree Bbg Usd Bullish	-0.2%	-15.94%	Trim
39	✓	Powershs Db US Dollar Index	-0.2%	-50.00%	Trim
40	EEMV	Ishares Msci Emg Mkt Min Vol	-0.2%	-12.13%	Trim
41	IVV	Ishares Core S&p 500 ETF	-0.2%	-2.36%	Trim
42	PXF	Invesco Ftse Rafi Developed	-0.3%	-41.91%	Trim
43	IEMG	Ishares Core Msci Emerging	-0.3%	-19.26%	Trim
44	IBM	Intl Business Machines CORP	-0.6%	-0.02%	Trim
45	IEFA	Ishares Core Msci Eafe ETF	-1%	-16.58%	Trim
46	BSV	Vanguard Short-term Bond ETF	-1.4%	-54.95%	Trim
47	VTI	Vanguard Total Stock Mkt ETF	—	NEW	New buy
48	IEF	Ishares 7-10 Year Treasury B	—	NEW	New buy
49	DGS	Wisdomtree Em Small Cap	—	EXIT	Sold out
50	BIV	Vanguard Intermediate-term B	—	NEW	New buy