Community Bank, N.A. — Q1 2016 13F Holdings

Name: Community Bank, N.A. — 13F Holdings, Q1 2016
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 455 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	6.77%	-0.14%	—
2	IBM	Intl Business Machines CORP	Stock-Tech	4.99%	-0.61%	-1.20%
3	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	3.99%	—	+0.91%
4	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	2.68%	—	+0.50%
5	AAPL	Apple INC	Stock-Tech	2.54%	-0.83%	+2.04%
6	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.44%	—	-2.15%
7	JNJ	Johnson & Johnson	Stock-Healthcare	2.16%	+0.20%	-0.28%
8	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.14%	+0.33%	+2.34%
9	XOM	Exxon Mobil CORP	Stock-Energy	2.01%	+0.33%	-0.48%
10	T	At&t INC	Stock-Comm Services	1.95%	+0.07%	+0.42%
11	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.86%	—	+0.27%
12	VZ	Verizon Communications INC	Stock-Comm Services	1.75%	+0.22%	+1.67%
13	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.64%	—	—
14	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	1.62%	—	+0.11%
15	IWF	Ishares Russell 1000 Growth	ETF-Other	1.59%	-0.11%	-7.43%
16	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	1.52%	—	-16.58%
17	KO	Coca-cola Co/the	Stock-Consumer Staples	1.48%	—	-1.10%
18	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.47%	—	-0.06%
19	PEP	Pepsico INC	Stock-Consumer Staples	1.45%	+0.09%	+0.07%
20	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.41%	-0.08%	+1.79%
21	MDY	State Street Spdr S&p Midcap	ETF-Other	1.39%	—	+0.27%
22	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.38%	—	-0.17%
23	IWD	Ishares Russell 1000 Value E	ETF-Other	1.34%	—	-5.90%
24	MRK	Merck & Co. INC.	Stock-Healthcare	1.25%	+0.21%	+3.12%
25	MMM	3m Co	Stock-Industrials	1.20%	—	-1.32%
26	INTC	Intel CORP	Stock-Tech	1.19%	—	-0.30%
27	PEG	Public Service Enterprise Gp	Stock-Utilities	1.01%	—	+0.56%
28	MSFT	Microsoft CORP	Stock-Tech	1.00%	-0.73%	-4.71%
29	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.99%	—	-1.74%
30	CSCO	Cisco Systems INC	Stock-Tech	0.97%	—	+1.29%
31	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	0.91%	—	-7.84%
32	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.89%	—	+0.19%
33	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	0.86%	—	+0.27%
34	JPM	Jpmorgan Chase & Co	Stock-Financials	0.85%	-0.23%	+4.55%
35	CVX	Chevron CORP	Stock-Energy	0.79%	+0.22%	-1.03%
36	ABBV	Abbvie INC	Stock-Healthcare	0.77%	-0.09%	-0.04%
37	PFE	Pfizer INC	Stock-Healthcare	0.75%	—	-0.14%
38	UTXZ	United Tech CORP	Stock-Other	0.75%	—	-0.72%
39	D	Dominion Energy INC	Stock-Utilities	0.75%	—	-0.97%
40	PFF	Ishares Preferred & Income S	ETF-Other	0.74%	—	-0.38%
41	BND	Vanguard Total Bond Market	ETF-Other	0.72%	—	+0.69%
42	DOW	Dow Chem Co	Stock-Materials	0.69%	—	+1.13%
43	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.69%	—	-33.16%
44	ITW	Illinois Tool Works	Stock-Industrials	0.67%	—	+1.37%
45	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.65%	—	-0.56%
46	WMT	Walmart INC	Stock-Consumer Staples	0.65%	+0.11%	+0.08%
47	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.63%	—	-0.28%
48	NUE	Nucor CORP	Stock-Materials	0.60%	—	-0.71%
49	GIS	General Mills INC	Stock-Consumer Staples	0.59%	—	-2.54%
50	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.58%	—	+2.12%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Community Bank, N.A. for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IBM	Intl Business Machines CORP	+0.4%	-1.20%	Trim
2	VZ	Verizon Communications INC	+0.3%	+1.67%	Add
3	T	At&t INC	+0.3%	+0.42%	Add
4	✓	Claymore Exchange Trd Fd Tr	+0.2%	+6168.57%	Add
5	PEG	Public Service Enterprise Gp	+0.2%	+0.56%	Add
6	USMV	Ishares Msci USA Min Vol Fac	+0.1%	+0.50%	Add
7	AAPL	Apple INC	+0.1%	+2.04%	Add
8	XOM	Exxon Mobil CORP	+0.1%	-0.48%	Trim
9	TIP	Ishares Tips Bond ETF	+0.1%	+520.09%	Add
10	CMI	Cummins INC	+0.1%	+24.18%	Add
11	IJH	Ishares Core S&p Midcap ETF	+0.1%	+2.34%	Add
12	IVE	Ishares S&p 500 Value ETF	+0.1%	+1243.56%	Add
13	JNJ	Johnson & Johnson	+0.1%	-0.28%	Trim
14	MMM	3m Co	+0.1%	-1.32%	Trim
15	NKE	Nike INC -cl B	+0.1%	+76.40%	Add
16	KO	Coca-cola Co/the	+0.1%	-1.10%	Trim
17	NUE	Nucor CORP	+0.1%	-0.71%	Trim
18	EXC	Exelon CORP	+0.1%	+0.40%	Add
19	GILD	Gilead Sciences INC	+0.1%	+354.31%	Add
20	ITW	Illinois Tool Works	+0.1%	+1.37%	Add
21	EMR	Emerson Electric Co	+0.1%	+2.24%	Add
22	WMT	Walmart INC	+0.1%	+0.08%	Add
23	D	Dominion Energy INC	+0.1%	-0.97%	Trim
24	CSCO	Cisco Systems INC	+0.1%	+1.29%	Add
25	IVV	Ishares Core S&p 500 ETF	+0.1%	—	Unchanged
26	JPM	Jpmorgan Chase & Co	-0.1%	+4.55%	Add
27	MSFT	Microsoft CORP	-0.1%	-4.71%	Trim
28	COP	Conocophillips	-0.1%	+2.47%	Add
29	IWD	Ishares Russell 1000 Value E	-0.1%	-5.90%	Trim
30	PFE	Pfizer INC	-0.1%	-0.14%	Trim
31	✓		-0.1%	-20.94%	Trim
32	IEFA	Ishares Core Msci Eafe ETF	-0.1%	+0.91%	Add
33	DBJP	Xtrackers Msci Japan Hedged	-0.1%	-10.61%	Trim
34	INTC	Intel CORP	-0.1%	-0.30%	Trim
35	SJNK	Ss Spdr Bb St Hi Yield ETF	-0.1%	-7.84%	Trim
36	IWF	Ishares Russell 1000 Growth	-0.1%	-7.43%	Trim
37	NVS	Novartis Ag-sponsored Adr	-0.1%	-0.28%	Trim
38	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	-0.2%	-92.08%	Trim
39	EFAV	Ishares Msci Eafe Min Vol Fa	-0.3%	-16.58%	Trim
40	SRE	Sempra	-0.3%	-65.59%	Trim
41	IEMG	Ishares Core Msci Emerging	-0.3%	-33.16%	Trim
42	PXF	Invesco Ftse Rafi Developed	-0.3%	-99.49%	Trim
43	CBU	Community Financial System I	-1.3%	-87.08%	Trim
44	CB	Chubb Limited	—	EXIT	Sold out
45	VGIT	Vanguard Intermediate-term T	—	NEW	New buy
46	OPPJ	Wisdomtree Japan Opportuniti	—	EXIT	Sold out
47	CB	Chubb Limited	—	NEW	New buy
48	IEF	Ishares 7-10 Year Treasury B	—	EXIT	Sold out
49	✓	Powershs Db US Dollar Index	—	EXIT	Sold out
50	SCHD	Schwab U.S. Dividend Equity ETF	—	NEW	New buy