Community Bank, N.A. — Q2 2018 13F Holdings

Name: Community Bank, N.A. — 13F Holdings, Q2 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 539 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	7.11%	-0.14%	—
2	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	4.62%	—	+0.28%
3	AAPL	Apple INC	Stock-Tech	3.51%	-0.83%	-0.59%
4	IBM	Intl Business Machines CORP	Stock-Tech	3.32%	-0.61%	-0.37%
5	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	3.17%	—	-1.26%
6	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.49%	+0.33%	-0.18%
7	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	2.03%	—	+24.36%
8	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	2.02%	—	+0.04%
9	XOM	Exxon Mobil CORP	Stock-Energy	1.87%	+0.33%	+0.62%
10	JNJ	Johnson & Johnson	Stock-Healthcare	1.82%	+0.20%	+0.93%
11	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.68%	—	—
12	JPUS	Jpmorgan Div Ret US Eq ETF	ETF-Other	1.67%	—	+0.02%
13	T	At&t INC	Stock-Comm Services	1.44%	+0.07%	+0.50%
14	INTC	Intel CORP	Stock-Tech	1.43%	—	-2.13%
15	VZ	Verizon Communications INC	Stock-Comm Services	1.42%	+0.22%	-0.05%
16	MDY	State Street Spdr S&p Midcap	ETF-Other	1.40%	—	-2.43%
17	JPIN	JPM Diversified Ret Intl Eq	ETF-Other	1.34%	—	-0.19%
18	CSCO	Cisco Systems INC	Stock-Tech	1.26%	—	-1.19%
19	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.24%	-0.08%	-1.59%
20	MSFT	Microsoft CORP	Stock-Tech	1.24%	-0.73%	-0.79%
21	PEP	Pepsico INC	Stock-Consumer Staples	1.17%	+0.09%	+1.54%
22	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.17%	—	+14.20%
23	MRK	Merck & Co. INC.	Stock-Healthcare	1.13%	+0.21%	-0.57%
24	KO	Coca-cola Co/the	Stock-Consumer Staples	1.12%	—	-0.20%
25	IWF	Ishares Russell 1000 Growth	ETF-Other	1.08%	-0.11%	-7.43%
26	VGK	Vanguard Ftse Europe ETF	ETF-Other	1.05%	—	-9.86%
27	DD	DuPont de Nemours, Inc.	Stock-Other	1.05%	—	-0.35%
28	ABBV	Abbvie INC	Stock-Healthcare	1.05%	-0.09%	-0.42%
29	JPM	Jpmorgan Chase & Co	Stock-Financials	1.03%	-0.23%	-2.72%
30	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	1.02%	—	+0.26%
31	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.02%	—	+1.09%
32	PEG	Public Service Enterprise Gp	Stock-Utilities	0.94%	—	-0.74%
33	PFE	Pfizer INC	Stock-Healthcare	0.94%	—	-1.15%
34	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	0.92%	—	-0.04%
35	MMM	3m Co	Stock-Industrials	0.85%	—	+5.01%
36	IWD	Ishares Russell 1000 Value E	ETF-Other	0.78%	—	-6.24%
37	CVX	Chevron CORP	Stock-Energy	0.78%	+0.22%	-0.65%
38	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.75%	—	-15.49%
39	UTXZ	United Tech CORP	Stock-Other	0.73%	—	-0.18%
40	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.66%	—	+2.02%
41	DIS	Walt Disney Co/the	Stock-Comm Services	0.65%	—	+2.16%
42	D	Dominion Energy INC	Stock-Utilities	0.61%	—	+8.61%
43	WMT	Walmart INC	Stock-Consumer Staples	0.61%	+0.11%	-0.64%
44	NUE	Nucor CORP	Stock-Materials	0.60%	—	-0.10%
45	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	0.59%	—	-0.04%
46	ADP	Automatic Data Processing	Stock-Tech	0.58%	-0.07%	-2.92%
47	ITW	Illinois Tool Works	Stock-Industrials	0.58%	—	+1.20%
48	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.56%	—	-0.10%
49	EFA	Ishares Msci Eafe ETF	ETF-Other	0.55%	—	-1.12%
50	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.53%	—	-5.85%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Community Bank, N.A. for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EFAV	Ishares Msci Eafe Min Vol Fa	+0.3%	+24.36%	Add
2	AAPL	Apple INC	+0.3%	-0.59%	Trim
3	SCZ	Ishares Msci Eafe Small-cap	+0.2%	+313.56%	Add
4	IJR	Ishares Core S&p Small-cap E	+0.2%	-1.26%	Trim
5	XOM	Exxon Mobil CORP	+0.2%	+0.62%	Add
6	IVV	Ishares Core S&p 500 ETF	+0.2%	—	Unchanged
7	SMMV	Ishares Msci USA Small-cap M	+0.1%	+152.37%	Add
8	MRK	Merck & Co. INC.	+0.1%	-0.57%	Trim
9	VGIT	Vanguard Intermediate-term T	+0.1%	+25.98%	Add
10	IJH	Ishares Core S&p Midcap ETF	+0.1%	-0.18%	Trim
11	MSFT	Microsoft CORP	+0.1%	-0.79%	Trim
12	ADP	Automatic Data Processing	+0.1%	-2.92%	Trim
13	CVX	Chevron CORP	+0.1%	-0.65%	Trim
14	VZ	Verizon Communications INC	+0.1%	-0.05%	Trim
15	NKE	Nike INC -cl B	+0.1%	-0.48%	Trim
16	PEG	Public Service Enterprise Gp	+0.1%	-0.74%	Trim
17	SCHA	Schwab US Small-cap ETF	+0.1%	+8.99%	Add
18	VTI	Vanguard Total Stock Mkt ETF	+0.1%	—	Unchanged
19	D	Dominion Energy INC	+0.1%	+8.61%	Add
20	SYY	Sysco CORP	0%	-0.94%	Trim
21	USMV	Ishares Msci USA Min Vol Fac	0%	+0.04%	Add
22	PM	Philip Morris International	-0.1%	-8.06%	Trim
23	JPIN	JPM Diversified Ret Intl Eq	-0.1%	-0.19%	Trim
24	ECON	Columbia Resear Enh Em Econ	-0.1%	-4.47%	Trim
25	PFF	Ishares Preferred & Income S	-0.1%	-23.58%	Trim
26	MMM	3m Co	-0.1%	+5.01%	Add
27	EEMV	Ishares Msci Emg Mkt Min Vol	-0.1%	-0.04%	Trim
28	ITW	Illinois Tool Works	-0.1%	+1.20%	Add
29	JPM	Jpmorgan Chase & Co	-0.1%	-2.72%	Trim
30	JNJ	Johnson & Johnson	-0.1%	+0.93%	Add
31	INTC	Intel CORP	-0.1%	-2.13%	Trim
32	BSV	Vanguard Short-term Bond ETF	-0.1%	-30.01%	Trim
33	VCSH	Vanguard S/t CORP Bond ETF	-0.2%	-15.49%	Trim
34	T	At&t INC	-0.2%	+0.50%	Add
35	VGK	Vanguard Ftse Europe ETF	-0.2%	-9.86%	Trim
36	IEFA	Ishares Core Msci Eafe ETF	-0.2%	+0.28%	Add
37	IBM	Intl Business Machines CORP	-0.4%	-0.37%	Trim
38	✓	Powershares ETF Tr Ii	—	EXIT	Sold out
39	KBWB	Invesco Kbw Bank ETF	—	NEW	New buy
40	EZU	Ishares Msci Eurozone ETF	—	EXIT	Sold out
41	✓	Powershares ETF Tr Ii	—	EXIT	Sold out
42	VRP	Invesco Variable Rate Prefer	—	NEW	New buy
43	TDIV	Ft Nasdaq Tech Dvd Index Fd	—	NEW	New buy
44	✓		—	EXIT	Sold out
45	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	—	EXIT	Sold out
46	✓	Invesco Exch Trd Slf Idx Fd	—	NEW	New buy
47	GSY	Invesco Ultra Short Duration ETF	—	EXIT	Sold out
48	FLRN	Ss Spdr Bb Ig Float Rt ETF	—	NEW	New buy
49	90002USD	Guggenheim Bulletshares 2018	—	EXIT	Sold out
50	✓	Invesco Exch Trd Slf Idx Fd	—	NEW	New buy