Community Bank, N.A. — Q4 2016 13F Holdings

Name: Community Bank, N.A. — 13F Holdings, Q4 2016
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 470 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	6.45%	-0.14%	+4.56%
2	IBM	Intl Business Machines CORP	Stock-Tech	4.87%	-0.61%	-0.54%
3	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	3.70%	—	+0.79%
4	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	3.34%	—	+24.57%
5	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.68%	+0.33%	+23.09%
6	AAPL	Apple INC	Stock-Tech	2.54%	-0.83%	-0.29%
7	JNJ	Johnson & Johnson	Stock-Healthcare	2.06%	+0.20%	-1.24%
8	XOM	Exxon Mobil CORP	Stock-Energy	2.03%	+0.33%	+0.84%
9	T	At&t INC	Stock-Comm Services	1.99%	+0.07%	+2.08%
10	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.97%	—	-0.05%
11	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.71%	—	-0.73%
12	VZ	Verizon Communications INC	Stock-Comm Services	1.67%	+0.22%	+2.50%
13	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.64%	—	—
14	JPUS	Jpmorgan Div Ret US Eq ETF	ETF-Other	1.54%	—	+42.04%
15	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.48%	-0.08%	-1.63%
16	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	1.45%	—	-0.58%
17	MDY	State Street Spdr S&p Midcap	ETF-Other	1.45%	—	-1.36%
18	IWF	Ishares Russell 1000 Growth	ETF-Other	1.38%	-0.11%	+0.28%
19	PEP	Pepsico INC	Stock-Consumer Staples	1.36%	+0.09%	+0.17%
20	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	1.30%	—	-0.13%
21	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.28%	—	-1.37%
22	MRK	Merck & Co. INC.	Stock-Healthcare	1.26%	+0.21%	-0.10%
23	IWD	Ishares Russell 1000 Value E	ETF-Other	1.25%	—	-0.08%
24	KO	Coca-cola Co/the	Stock-Consumer Staples	1.24%	—	+2.81%
25	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.21%	—	-3.24%
26	INTC	Intel CORP	Stock-Tech	1.21%	—	-0.78%
27	MMM	3m Co	Stock-Industrials	1.11%	—	-1.57%
28	JPM	Jpmorgan Chase & Co	Stock-Financials	1.10%	-0.23%	-3.81%
29	CSCO	Cisco Systems INC	Stock-Tech	1.01%	—	+1.73%
30	HYS	Pimco 0-5 Year H/y CORP Bond	ETF-Corp Bonds	1.01%	—	+12.09%
31	MSFT	Microsoft CORP	Stock-Tech	0.97%	-0.73%	-1.53%
32	PEG	Public Service Enterprise Gp	Stock-Utilities	0.91%	—	+3.45%
33	ABBV	Abbvie INC	Stock-Healthcare	0.90%	-0.09%	+11.21%
34	CVX	Chevron CORP	Stock-Energy	0.87%	+0.22%	-1.69%
35	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.87%	—	-1.09%
36	DOW	Dow Chem Co	Stock-Materials	0.83%	—	+4.41%
37	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.79%	—	-0.34%
38	JPIN	JPM Diversified Ret Intl Eq	ETF-Other	0.78%	—	+24.90%
39	PFE	Pfizer INC	Stock-Healthcare	0.78%	—	+1.31%
40	UTXZ	United Tech CORP	Stock-Other	0.76%	—	-0.78%
41	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	0.75%	—	—
42	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.70%	—	-0.19%
43	ITW	Illinois Tool Works	Stock-Industrials	0.70%	—	-1.89%
44	D	Dominion Energy INC	Stock-Utilities	0.69%	—	-0.29%
45	PFF	Ishares Preferred & Income S	ETF-Other	0.68%	—	-3.18%
46	NUE	Nucor CORP	Stock-Materials	0.65%	—	-1.96%
47	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.64%	—	-0.05%
48	DIS	Walt Disney Co/the	Stock-Comm Services	0.63%	—	+1.48%
49	NBTB	N B T Bancorp INC	Stock-Other	0.59%	—	-1.69%
50	WMT	Walmart INC	Stock-Consumer Staples	0.59%	+0.11%	-0.88%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Community Bank, N.A. for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IJR	Ishares Core S&p Small-cap E	+0.8%	+24.57%	Add
2	IJH	Ishares Core S&p Midcap ETF	+0.6%	+23.09%	Add
3	JPUS	Jpmorgan Div Ret US Eq ETF	+0.4%	+42.04%	Add
4	IVV	Ishares Core S&p 500 ETF	+0.2%	+4.56%	Add
5	JPM	Jpmorgan Chase & Co	+0.2%	-3.81%	Trim
6	NBTB	N B T Bancorp INC	+0.1%	-1.69%	Trim
7	JPIN	JPM Diversified Ret Intl Eq	+0.1%	+24.90%	Add
8	HYS	Pimco 0-5 Year H/y CORP Bond	+0.1%	+12.09%	Add
9	DOW	Dow Chem Co	+0.1%	+4.41%	Add
10	WFC	Wells Fargo & Co	+0.1%	-1.69%	Trim
11	USB	US Bancorp	+0.1%	+0.20%	Add
12	MTB	M & T Bank CORP	+0.1%	-0.94%	Trim
13	NUE	Nucor CORP	+0.1%	-1.96%	Trim
14	CVX	Chevron CORP	+0.1%	-1.69%	Trim
15	ABBV	Abbvie INC	+0.1%	+11.21%	Add
16	DIS	Walt Disney Co/the	+0.1%	+1.48%	Add
17	ADP	Automatic Data Processing	+0.1%	+0.69%	Add
18	T	At&t INC	+0.1%	+2.08%	Add
19	PEG	Public Service Enterprise Gp	0%	+3.45%	Add
20	AEP	American Electric Power Company, Inc.	0%	-0.73%	Trim
21	VZ	Verizon Communications INC	0%	+2.50%	Add
22	MDY	State Street Spdr S&p Midcap	0%	-1.36%	Trim
23	IWD	Ishares Russell 1000 Value E	0%	-0.08%	Trim
24	MSFT	Microsoft CORP	0%	-1.53%	Trim
25	XOM	Exxon Mobil CORP	—	+0.84%	Add
26	IBM	Intl Business Machines CORP	0%	-0.54%	Trim
27	VTI	Vanguard Total Stock Mkt ETF	0%	—	Unchanged
28	XLK	Ss Technology Select Sector	-0.1%	-50.95%	Trim
29	PFF	Ishares Preferred & Income S	-0.1%	-3.18%	Trim
30	IVE	Ishares S&p 500 Value ETF	-0.1%	-93.95%	Trim
31	XLV	Ss Health Care Select Sector	-0.1%	-55.94%	Trim
32	EEMV	Ishares Msci Emg Mkt Min Vol	-0.1%	—	Unchanged
33	INTC	Intel CORP	-0.1%	-0.78%	Trim
34	VCSH	Vanguard S/t CORP Bond ETF	-0.1%	-3.24%	Trim
35	VGIT	Vanguard Intermediate-term T	-0.1%	-37.81%	Trim
36	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-0.1%	-15.99%	Trim
37	MRK	Merck & Co. INC.	-0.1%	-0.10%	Trim
38	TOTL	Ss Doubleline Tr Tact ETF	-0.1%	-0.58%	Trim
39	PG	Procter & Gamble Co/the	-0.2%	-1.37%	Trim
40	JNJ	Johnson & Johnson	-0.2%	-1.24%	Trim
41	EFAV	Ishares Msci Eafe Min Vol Fa	-0.2%	-0.13%	Trim
42	IEFA	Ishares Core Msci Eafe ETF	-0.2%	+0.79%	Add
43	AMLPUSD	Alerian Mlp ETF	-0.4%	-85.54%	Trim
44	MLPAUSD	Global X Mlp ETF	—	NEW	New buy
45	ECON	Columbia Resear Enh Em Econ	—	NEW	New buy
46	✓	Eg Dj Emrg Mkt Cnsumr Tita	—	EXIT	Sold out
47	GSY	Invesco Ultra Short Duration ETF	—	NEW	New buy
48	TLT	iShares 20+ Year Treasury Bond ETF	—	EXIT	Sold out
49	TDTF	Flexshares Iboxx 5-year Targ	—	NEW	New buy
50	IAUUSD	Ishares Gold Trust	—	NEW	New buy