Community Bank, N.A. — Q1 2017 13F Holdings

Name: Community Bank, N.A. — 13F Holdings, Q1 2017
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 447 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	6.52%	-0.14%	—
2	IBM	Intl Business Machines CORP	Stock-Tech	4.71%	-0.61%	-3.84%
3	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	4.19%	—	+9.23%
4	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	3.19%	—	+98.33%
5	AAPL	Apple INC	Stock-Tech	3.01%	-0.83%	-0.40%
6	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.65%	+0.33%	-0.53%
7	JNJ	Johnson & Johnson	Stock-Healthcare	2.10%	+0.20%	-1.88%
8	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.99%	—	-0.15%
9	T	At&t INC	Stock-Comm Services	1.90%	+0.07%	+1.81%
10	XOM	Exxon Mobil CORP	Stock-Energy	1.74%	+0.33%	-1.96%
11	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.65%	—	—
12	JPUS	Jpmorgan Div Ret US Eq ETF	ETF-Other	1.57%	—	-0.06%
13	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.56%	—	+0.67%
14	VZ	Verizon Communications INC	Stock-Comm Services	1.50%	+0.22%	+2.74%
15	IWF	Ishares Russell 1000 Growth	ETF-Other	1.44%	-0.11%	+0.01%
16	MDY	State Street Spdr S&p Midcap	ETF-Other	1.42%	—	-1.20%
17	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.41%	-0.08%	-5.87%
18	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	1.40%	—	-0.22%
19	PEP	Pepsico INC	Stock-Consumer Staples	1.39%	+0.09%	+0.11%
20	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	1.34%	—	+0.20%
21	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.31%	—	+0.37%
22	MRK	Merck & Co. INC.	Stock-Healthcare	1.29%	+0.21%	-1.11%
23	KO	Coca-cola Co/the	Stock-Consumer Staples	1.23%	—	+1.31%
24	IWD	Ishares Russell 1000 Value E	ETF-Other	1.22%	—	-0.82%
25	INTC	Intel CORP	Stock-Tech	1.19%	—	+2.81%
26	CSCO	Cisco Systems INC	Stock-Tech	1.13%	—	+4.35%
27	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.13%	—	-3.62%
28	MMM	3m Co	Stock-Industrials	1.08%	—	-4.84%
29	JPM	Jpmorgan Chase & Co	Stock-Financials	1.06%	-0.23%	-1.46%
30	JPIN	JPM Diversified Ret Intl Eq	ETF-Other	1.00%	—	+23.44%
31	MSFT	Microsoft CORP	Stock-Tech	0.97%	-0.73%	-2.26%
32	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	0.96%	—	+22.49%
33	ABBV	Abbvie INC	Stock-Healthcare	0.91%	-0.09%	+1.56%
34	PEG	Public Service Enterprise Gp	Stock-Utilities	0.90%	—	+1.55%
35	DOW	Dow Chem Co	Stock-Materials	0.88%	—	+0.05%
36	PFE	Pfizer INC	Stock-Healthcare	0.87%	—	+11.16%
37	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.85%	—	+23.12%
38	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.82%	—	-2.18%
39	HYS	Pimco 0-5 Year H/y CORP Bond	ETF-Corp Bonds	0.76%	—	-22.48%
40	UTXZ	United Tech CORP	Stock-Other	0.74%	—	-1.11%
41	CVX	Chevron CORP	Stock-Energy	0.73%	+0.22%	-4.19%
42	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.69%	—	-0.50%
43	ITW	Illinois Tool Works	Stock-Industrials	0.68%	—	-5.13%
44	PFF	Ishares Preferred & Income S	ETF-Other	0.68%	—	-0.12%
45	D	Dominion Energy INC	Stock-Utilities	0.67%	—	-0.26%
46	DIS	Walt Disney Co/the	Stock-Comm Services	0.65%	—	-1.00%
47	NUE	Nucor CORP	Stock-Materials	0.62%	—	-1.05%
48	WMT	Walmart INC	Stock-Consumer Staples	0.58%	+0.11%	-0.39%
49	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.57%	—	—
50	USDU	Wisdomtree Bbg Usd Bullish	ETF-Other	0.53%	—	+0.10%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Community Bank, N.A. for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SRLN	Ss Blackstone Sr Loan ETF	+0.5%	+3661.08%	Add
2	IEFA	Ishares Core Msci Eafe ETF	+0.5%	+9.23%	Add
3	AAPL	Apple INC	+0.5%	-0.40%	Trim
4	IAUUSD	Ishares Gold Trust	+0.3%	+325.75%	Add
5	JPIN	JPM Diversified Ret Intl Eq	+0.2%	+23.44%	Add
6	EEMV	Ishares Msci Emg Mkt Min Vol	+0.2%	+22.49%	Add
7	IEMG	Ishares Core Msci Emerging	+0.2%	+23.12%	Add
8	✓		+0.1%	+56.21%	Add
9	CSCO	Cisco Systems INC	+0.1%	+4.35%	Add
10	ECON	Columbia Resear Enh Em Econ	+0.1%	+20.36%	Add
11	GLD	Spdr Gold Shares	+0.1%	+2283.78%	Add
12	PFE	Pfizer INC	+0.1%	+11.16%	Add
13	IVV	Ishares Core S&p 500 ETF	+0.1%	—	Unchanged
14	IWF	Ishares Russell 1000 Growth	+0.1%	+0.01%	Add
15	VWO	Vanguard Ftse Emerging Marke	+0.1%	+16.45%	Add
16	DOW	Dow Chem Co	+0.1%	+0.05%	Add
17	CVS	Cvs Health CORP	+0.1%	+24.24%	Add
18	JNJ	Johnson & Johnson	0%	-1.88%	Trim
19	EFAV	Ishares Msci Eafe Min Vol Fa	0%	+0.20%	Add
20	SCHA	Schwab US Small-cap ETF	0%	+16.09%	Add
21	JPUS	Jpmorgan Div Ret US Eq ETF	0%	-0.06%	Trim
22	PEP	Pepsico INC	0%	+0.11%	Add
23	PG	Procter & Gamble Co/the	0%	+0.37%	Add
24	MRK	Merck & Co. INC.	0%	-1.11%	Trim
25	ABT	Abbott Laboratories	0%	-1.70%	Trim
26	USMV	Ishares Msci USA Min Vol Fac	0%	-0.15%	Trim
27	DIS	Walt Disney Co/the	0%	-1.00%	Trim
28	VTI	Vanguard Total Stock Mkt ETF	0%	—	Unchanged
29	ABBV	Abbvie INC	0%	+1.56%	Add
30	KO	Coca-cola Co/the	0%	+1.31%	Add
31	IJH	Ishares Core S&p Midcap ETF	0%	-0.53%	Trim
32	✓	Merchants Bancshares INC	-0.1%	-61.29%	Trim
33	SYY	Sysco CORP	-0.1%	-4.83%	Trim
34	WFC	Wells Fargo & Co	-0.1%	-14.94%	Trim
35	BND	Vanguard Total Bond Market	-0.1%	-16.66%	Trim
36	CAT	Caterpillar INC	-0.1%	-43.34%	Trim
37	CVX	Chevron CORP	-0.1%	-4.19%	Trim
38	AEP	American Electric Power Company, Inc.	-0.2%	+0.67%	Add
39	IBM	Intl Business Machines CORP	-0.2%	-3.84%	Trim
40	NBTB	N B T Bancorp INC	-0.2%	-16.04%	Trim
41	VZ	Verizon Communications INC	-0.2%	+2.74%	Add
42	HYS	Pimco 0-5 Year H/y CORP Bond	-0.3%	-22.48%	Trim
43	XOM	Exxon Mobil CORP	-0.3%	-1.96%	Trim
44	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-0.5%	-95.58%	Trim
45	AGG	Ishares Core U.s. Aggregate	-0.8%	-98.12%	Trim
46	EFV	Ishares Msci Eafe Value ETF	—	NEW	New buy
47	90002USD	Guggenheim Bulletshares 2018	—	NEW	New buy
48	XLB	Ss Materials Select Sector	—	NEW	New buy
49	GDX	Vaneck Gold Miners ETF	—	NEW	New buy
50	BACR 7.1 PERP 3	Barclays Bank PLC	—	EXIT	Sold out