Community Bank, N.A. — Q3 2016 13F Holdings

Name: Community Bank, N.A. — 13F Holdings, Q3 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 469 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	6.21%	-0.14%	-6.71%
2	IBM	Intl Business Machines CORP	Stock-Tech	4.88%	-0.61%	+0.75%
3	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	3.93%	—	+2.48%
4	AAPL	Apple INC	Stock-Tech	2.59%	-0.83%	-0.15%
5	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.52%	—	-0.53%
6	JNJ	Johnson & Johnson	Stock-Healthcare	2.23%	+0.20%	+1.12%
7	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.12%	+0.33%	-1.71%
8	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	2.06%	—	-21.36%
9	XOM	Exxon Mobil CORP	Stock-Energy	2.03%	+0.33%	+2.90%
10	T	At&t INC	Stock-Comm Services	1.94%	+0.07%	+2.11%
11	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.68%	—	+2.54%
12	VZ	Verizon Communications INC	Stock-Comm Services	1.65%	+0.22%	+3.09%
13	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.65%	—	—
14	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	1.58%	—	-0.22%
15	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.51%	-0.08%	+7.21%
16	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	1.49%	—	+1.65%
17	PEP	Pepsico INC	Stock-Consumer Staples	1.47%	+0.09%	+0.90%
18	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.44%	—	+1.81%
19	MDY	State Street Spdr S&p Midcap	ETF-Other	1.43%	—	+1.57%
20	IWF	Ishares Russell 1000 Growth	ETF-Other	1.42%	-0.11%	-8.20%
21	MRK	Merck & Co. INC.	Stock-Healthcare	1.39%	+0.21%	-0.71%
22	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.32%	—	-2.00%
23	INTC	Intel CORP	Stock-Tech	1.32%	—	+0.63%
24	KO	Coca-cola Co/the	Stock-Consumer Staples	1.28%	—	+1.59%
25	IWD	Ishares Russell 1000 Value E	ETF-Other	1.23%	—	-8.13%
26	MMM	3m Co	Stock-Industrials	1.15%	—	-1.85%
27	JPUS	Jpmorgan Div Ret US Eq ETF	ETF-Other	1.11%	—	—
28	CSCO	Cisco Systems INC	Stock-Tech	1.08%	—	+4.69%
29	MSFT	Microsoft CORP	Stock-Tech	0.95%	-0.73%	-1.09%
30	HYS	Pimco 0-5 Year H/y CORP Bond	ETF-Corp Bonds	0.93%	—	—
31	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.93%	—	-0.10%
32	JPM	Jpmorgan Chase & Co	Stock-Financials	0.92%	-0.23%	+2.66%
33	PEG	Public Service Enterprise Gp	Stock-Utilities	0.87%	—	+3.25%
34	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	0.86%	—	+0.40%
35	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.86%	—	+0.11%
36	ABBV	Abbvie INC	Stock-Healthcare	0.84%	-0.09%	+5.80%
37	PFE	Pfizer INC	Stock-Healthcare	0.83%	—	+1.51%
38	CVX	Chevron CORP	Stock-Energy	0.80%	+0.22%	-0.41%
39	PFF	Ishares Preferred & Income S	ETF-Other	0.78%	—	+9.51%
40	DOW	Dow Chem Co	Stock-Materials	0.75%	—	+9.75%
41	UTXZ	United Tech CORP	Stock-Other	0.74%	—	+1.55%
42	ITW	Illinois Tool Works	Stock-Industrials	0.72%	—	-0.28%
43	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.72%	—	+0.05%
44	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.70%	—	+8.20%
45	D	Dominion Energy INC	Stock-Utilities	0.70%	—	-1.19%
46	JPIN	JPM Diversified Ret Intl Eq	ETF-Other	0.69%	—	+57.57%
47	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.65%	—	+0.05%
48	BND	Vanguard Total Bond Market	ETF-Other	0.64%	—	-7.44%
49	WMT	Walmart INC	Stock-Consumer Staples	0.64%	+0.11%	—
50	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.60%	—	-4.71%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Community Bank, N.A. for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.3%	-0.15%	Trim
2	JPIN	JPM Diversified Ret Intl Eq	+0.3%	+57.57%	Add
3	IEFA	Ishares Core Msci Eafe ETF	+0.2%	+2.48%	Add
4	INTC	Intel CORP	+0.1%	+0.63%	Add
5	CSCO	Cisco Systems INC	+0.1%	+4.69%	Add
6	IBM	Intl Business Machines CORP	+0.1%	+0.75%	Add
7	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+7.21%	Add
8	GILD	Gilead Sciences INC	+0.1%	+78.11%	Add
9	IJR	Ishares Core S&p Small-cap E	+0.1%	-0.53%	Trim
10	MSFT	Microsoft CORP	+0.1%	-1.09%	Trim
11	DOW	Dow Chem Co	+0.1%	+9.75%	Add
12	ITW	Illinois Tool Works	+0.1%	-0.28%	Trim
13	USDU	Wisdomtree Bbg Usd Bullish	+0.1%	+19.13%	Add
14	PG	Procter & Gamble Co/the	+0.1%	+1.81%	Add
15	NBTB	N B T Bancorp INC	+0.1%	+3.89%	Add
16	SCHA	Schwab US Small-cap ETF	+0.1%	+26.30%	Add
17	MRK	Merck & Co. INC.	+0.1%	-0.71%	Trim
18	JPM	Jpmorgan Chase & Co	+0.1%	+2.66%	Add
19	IWS	Ishares Russell Mid-cap Valu	+0.1%	+8.20%	Add
20	CVS	Cvs Health CORP	+0.1%	+40.96%	Add
21	EFA	Ishares Msci Eafe ETF	0%	+6.36%	Add
22	PFF	Ishares Preferred & Income S	0%	+9.51%	Add
23	IEMG	Ishares Core Msci Emerging	0%	+0.05%	Add
24	USB	US Bancorp	0%	+5.95%	Add
25	CMI	Cummins INC	0%	+1.65%	Add
26	MDY	State Street Spdr S&p Midcap	0%	+1.57%	Add
27	ABBV	Abbvie INC	0%	+5.80%	Add
28	VTI	Vanguard Total Stock Mkt ETF	0%	—	Unchanged
29	PEP	Pepsico INC	0%	+0.90%	Add
30	EFAV	Ishares Msci Eafe Min Vol Fa	—	+1.65%	Add
31	✓		-0.1%	-99.26%	Trim
32	NVS	Novartis Ag-sponsored Adr	-0.1%	-4.71%	Trim
33	BND	Vanguard Total Bond Market	-0.1%	-7.44%	Trim
34	GIS	General Mills INC	-0.1%	-2.85%	Trim
35	PEG	Public Service Enterprise Gp	-0.1%	+3.25%	Add
36	KO	Coca-cola Co/the	-0.1%	+1.59%	Add
37	IWD	Ishares Russell 1000 Value E	-0.1%	-8.13%	Trim
38	IWF	Ishares Russell 1000 Growth	-0.1%	-8.20%	Trim
39	AEP	American Electric Power Company, Inc.	-0.1%	+2.54%	Add
40	BMY	Bristol-myers Squibb Co	-0.1%	+4.45%	Add
41	VZ	Verizon Communications INC	-0.1%	+3.09%	Add
42	T	At&t INC	-0.1%	+2.11%	Add
43	XOM	Exxon Mobil CORP	-0.2%	+2.90%	Add
44	IVV	Ishares Core S&p 500 ETF	-0.5%	-6.71%	Trim
45	USMV	Ishares Msci USA Min Vol Fac	-0.7%	-21.36%	Trim
46	JPUS	Jpmorgan Div Ret US Eq ETF	—	NEW	New buy
47	✓	Eg Dj Emrg Mkt Cnsumr Tita	—	NEW	New buy
48	✓		—	EXIT	Sold out
49	✓	Powershs Db US Dollar Index	—	NEW	New buy
50	JNJ	Johnson & Johnson	—	EXIT	Sold out