Community Bank, N.A. — Q1 2018 13F Holdings

Name: Community Bank, N.A. — 13F Holdings, Q1 2018
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 585 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	6.94%	-0.14%	+6.50%
2	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	4.81%	—	+8.93%
3	IBM	Intl Business Machines CORP	Stock-Tech	3.68%	-0.61%	-2.95%
4	AAPL	Apple INC	Stock-Tech	3.21%	-0.83%	-5.71%
5	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.98%	—	-0.82%
6	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.41%	+0.33%	-0.42%
7	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.99%	—	-0.22%
8	JNJ	Johnson & Johnson	Stock-Healthcare	1.92%	+0.20%	-7.70%
9	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	1.70%	—	-0.14%
10	XOM	Exxon Mobil CORP	Stock-Energy	1.68%	+0.33%	-16.26%
11	JPUS	Jpmorgan Div Ret US Eq ETF	ETF-Other	1.64%	—	-0.57%
12	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.63%	—	—
13	T	At&t INC	Stock-Comm Services	1.59%	+0.07%	-7.33%
14	INTC	Intel CORP	Stock-Tech	1.54%	—	-7.99%
15	JPIN	JPM Diversified Ret Intl Eq	ETF-Other	1.39%	—	-0.09%
16	MDY	State Street Spdr S&p Midcap	ETF-Other	1.39%	—	-0.76%
17	VZ	Verizon Communications INC	Stock-Comm Services	1.36%	+0.22%	-3.48%
18	CSCO	Cisco Systems INC	Stock-Tech	1.27%	—	-2.89%
19	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.23%	-0.08%	-12.71%
20	VGK	Vanguard Ftse Europe ETF	ETF-Other	1.22%	—	-51.06%
21	PEP	Pepsico INC	Stock-Consumer Staples	1.17%	+0.09%	-6.40%
22	MSFT	Microsoft CORP	Stock-Tech	1.16%	-0.73%	-8.91%
23	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.15%	—	+16.55%
24	JPM	Jpmorgan Chase & Co	Stock-Financials	1.12%	-0.23%	-4.65%
25	KO	Coca-cola Co/the	Stock-Consumer Staples	1.12%	—	-6.24%
26	IWF	Ishares Russell 1000 Growth	ETF-Other	1.11%	-0.11%	-17.06%
27	ABBV	Abbvie INC	Stock-Healthcare	1.08%	-0.09%	-4.18%
28	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	1.03%	—	—
29	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.03%	—	+0.44%
30	MRK	Merck & Co. INC.	Stock-Healthcare	1.03%	+0.21%	+0.15%
31	DD	DuPont de Nemours, Inc.	Stock-Other	1.03%	—	-9.31%
32	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	0.99%	—	-0.25%
33	PFE	Pfizer INC	Stock-Healthcare	0.93%	—	-11.36%
34	MMM	3m Co	Stock-Industrials	0.91%	—	-6.19%
35	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.90%	—	-2.48%
36	PEG	Public Service Enterprise Gp	Stock-Utilities	0.88%	—	-1.31%
37	IWD	Ishares Russell 1000 Value E	ETF-Other	0.83%	—	-16.86%
38	UTXZ	United Tech CORP	Stock-Other	0.74%	—	-3.33%
39	CVX	Chevron CORP	Stock-Energy	0.71%	+0.22%	-15.17%
40	ITW	Illinois Tool Works	Stock-Industrials	0.65%	—	-5.81%
41	WMT	Walmart INC	Stock-Consumer Staples	0.64%	+0.11%	-2.41%
42	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.64%	—	+2.09%
43	DIS	Walt Disney Co/the	Stock-Comm Services	0.61%	—	-3.56%
44	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	0.60%	—	+0.67%
45	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.60%	—	-0.11%
46	NUE	Nucor CORP	Stock-Materials	0.59%	—	-4.80%
47	EFA	Ishares Msci Eafe ETF	ETF-Other	0.58%	—	+5.93%
48	D	Dominion Energy INC	Stock-Utilities	0.56%	—	-4.06%
49	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.56%	—	-21.36%
50	ECON	Columbia Resear Enh Em Econ	ETF-Other	0.54%	—	-0.43%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Community Bank, N.A. for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XOM	Exxon Mobil CORP	+0.4%	-16.26%	Trim
2	VGK	Vanguard Ftse Europe ETF	-0.2%	-51.06%	Trim
3	VBTLX	Vanguard Ttl Bd Mkt Idx-adm	—	EXIT	Sold out
4	DBLTX	Doubleline Ttl Rtrn Bnd-i	—	EXIT	Sold out
5	OSTIX	Osterweis Strategic Inc-inv	—	EXIT	Sold out
6	GIOIX	Guggenheim Macro Opport-i	—	EXIT	Sold out
7	OAKGX	Oakmark Global Fund-inv	—	EXIT	Sold out
8	LSBDX	Loomis Sayles Income Fund	—	EXIT	Sold out
9	VTSAX	Vanguard Ttl Stk Mkt-adm	—	EXIT	Sold out
10	BEXIX	Baron Emerging Markets-ins	—	EXIT	Sold out
11	VWIUX	Vanguard I/t Tax Exmpt-adm	—	EXIT	Sold out
12	VTIAX	Vanguard Ttl Int St Idx-adm	—	EXIT	Sold out
13	RPIFX	T Rowe Pr Inst Fltng Rt-inst	—	EXIT	Sold out
14	✓	Brandes Emerging Markets Fund	—	EXIT	Sold out
15	EIEMX	Parametric Emrg Mrkts-i	—	EXIT	Sold out
16	VMLUX	Vanguard LTD Trm T/e-adm	—	EXIT	Sold out
17	DFVEX	Dfa US Vector Eqty Port-inst	—	EXIT	Sold out
18	DFLVX	Dfa US Lrg Cap Val Port-inst	—	EXIT	Sold out
19	✓	Cove Street Capital Small Cap Val Instl	—	EXIT	Sold out
20	LISIX	Lazard Intl Strat Eq-inst	—	EXIT	Sold out
21	VVIAX	Vanguard Value Index-adm	—	EXIT	Sold out
22	VIGAX	Vanguard Growth Index-adm	—	EXIT	Sold out
23	FMIHX	Fmi Large Cap Fund-inv	—	EXIT	Sold out
24	VGSLX	Vanguard Real Est Indx-adm	—	EXIT	Sold out
25	DFQTX	Dfa US Core Eqty 2 Port-inst	—	EXIT	Sold out
26	✓	Bbh Fd INC	—	EXIT	Sold out
27	HAINX	Harbor International-inst	—	EXIT	Sold out
28	ADAIX	Aqr Diversified Arbitrage-i	—	EXIT	Sold out
29	DFFGX	Dfa Short Term Government	—	EXIT	Sold out
30	AEDNX	Water Island Evnt Drvn-i	—	EXIT	Sold out
31	DFGFX	Dfa 2-yr Glbl Fixed INC Port	—	EXIT	Sold out
32	DFGBX	Dfa Five-year Glbl Fxd INC	—	EXIT	Sold out
33	DIPSX	Dfa Inflation Protect Sec	—	EXIT	Sold out
34	✓	Touchstone Inst Fds Tr Sands Cap Gr Fd	—	EXIT	Sold out
35	DFIHX	Dfa One-year Fixed Inc-inst	—	EXIT	Sold out
36	VFSUX	Vanguard S/t Invest Grd-adm	—	EXIT	Sold out
37	DFREX	Dfa Rl Est Secs	—	EXIT	Sold out
38	SZMIX	Dws Intermediate Tax-fr-inst	—	EXIT	Sold out
39	VBIRX	Vanguard S/t Bnd Indx-adm	—	EXIT	Sold out
40	VWSUX	Vangrd Ultra Sh Tm Tx Ex-adm	—	EXIT	Sold out
41	DFIVX	Dfa International Value	—	EXIT	Sold out
42	DFISX	Dfa Intl Small Comp	—	EXIT	Sold out
43	DISVX	Dfa Intl Sm Cap Val Port-ins	—	EXIT	Sold out
44	BBINX	Bbh Interm Muni Bnd-n	—	EXIT	Sold out
45	ARTLX	Artisan Value Fund-inv	—	EXIT	Sold out
46	OAKMX	Oakmark Fund-inv	—	EXIT	Sold out
47	VTMGX	Vanguard Dev Mkt Indx-adm	—	EXIT	Sold out
48	VFIAX	Vanguard 500 Index-adm	—	EXIT	Sold out
49	DFITX	Dfa Intl Rl Est Secs	—	EXIT	Sold out
50	DEMSX	Dfa Emerging Markets Sml Cap	—	EXIT	Sold out