Community Bank, N.A. — Q3 2018 13F Holdings

Name: Community Bank, N.A. — 13F Holdings, Q3 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 530 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	4.49%	-0.14%	-43.93%
2	AAPL	Apple INC	Stock-Tech	4.49%	-0.83%	-0.36%
3	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	4.03%	—	-18.11%
4	IBM	Intl Business Machines CORP	Stock-Tech	3.92%	-0.61%	+3.78%
5	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	3.55%	—	+55.54%
6	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.18%	—	-37.59%
7	JNJ	Johnson & Johnson	Stock-Healthcare	2.13%	+0.20%	-2.52%
8	XOM	Exxon Mobil CORP	Stock-Energy	1.98%	+0.33%	-1.76%
9	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.88%	—	—
10	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	1.74%	—	-20.09%
11	T	At&t INC	Stock-Comm Services	1.60%	+0.07%	+1.38%
12	MSFT	Microsoft CORP	Stock-Tech	1.58%	-0.73%	+4.56%
13	VZ	Verizon Communications INC	Stock-Comm Services	1.57%	+0.22%	-1.15%
14	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.53%	+0.33%	-43.53%
15	MDY	State Street Spdr S&p Midcap	ETF-Other	1.52%	—	-0.32%
16	CSCO	Cisco Systems INC	Stock-Tech	1.48%	—	-0.84%
17	JPUS	Jpmorgan Div Ret US Eq ETF	ETF-Other	1.46%	—	-20.56%
18	INTC	Intel CORP	Stock-Tech	1.42%	—	-0.73%
19	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.38%	-0.08%	-1.20%
20	MRK	Merck & Co. INC.	Stock-Healthcare	1.37%	+0.21%	-1.63%
21	JPIN	JPM Diversified Ret Intl Eq	ETF-Other	1.33%	—	-6.66%
22	IWF	Ishares Russell 1000 Growth	ETF-Other	1.22%	-0.11%	-1.72%
23	PEP	Pepsico INC	Stock-Consumer Staples	1.19%	+0.09%	-6.49%
24	PFE	Pfizer INC	Stock-Healthcare	1.18%	—	-1.22%
25	JPM	Jpmorgan Chase & Co	Stock-Financials	1.18%	-0.23%	+0.25%
26	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.14%	—	+0.08%
27	KO	Coca-cola Co/the	Stock-Consumer Staples	1.14%	—	-8.09%
28	ABBV	Abbvie INC	Stock-Healthcare	1.12%	-0.09%	-0.55%
29	DD	DuPont de Nemours, Inc.	Stock-Other	1.07%	—	-0.58%
30	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	1.05%	—	-1.13%
31	MMM	3m Co	Stock-Industrials	0.96%	—	-0.52%
32	PEG	Public Service Enterprise Gp	Stock-Utilities	0.95%	—	-1.12%
33	IWD	Ishares Russell 1000 Value E	ETF-Other	0.86%	—	-0.05%
34	UTXZ	United Tech CORP	Stock-Other	0.85%	—	-0.84%
35	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	0.81%	—	-17.75%
36	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.81%	—	-33.15%
37	CVX	Chevron CORP	Stock-Energy	0.77%	+0.22%	-2.43%
38	DIS	Walt Disney Co/the	Stock-Comm Services	0.75%	—	-1.48%
39	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.72%	—	+1.05%
40	WMT	Walmart INC	Stock-Consumer Staples	0.70%	+0.11%	-0.52%
41	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.69%	—	-12.65%
42	ADP	Automatic Data Processing	Stock-Tech	0.69%	-0.07%	-0.51%
43	D	Dominion Energy INC	Stock-Utilities	0.68%	—	+1.65%
44	ITW	Illinois Tool Works	Stock-Industrials	0.66%	—	+6.71%
45	IAUUSD	Ishares Gold Trust	ETF-Commodities	0.64%	—	+39.29%
46	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	0.63%	—	+1.07%
47	NUE	Nucor CORP	Stock-Materials	0.63%	—	-0.69%
48	ABT	Abbott Laboratories	Stock-Healthcare	0.61%	-0.09%	-1.39%
49	EMR	Emerson Electric Co	Stock-Industrials	0.60%	—	-0.65%
50	EFA	Ishares Msci Eafe ETF	ETF-Other	0.59%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Community Bank, N.A. for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	USMV	Ishares Msci USA Min Vol Fac	+1.5%	+55.54%	Add
2	AAPL	Apple INC	+1%	-0.36%	Trim
3	IBM	Intl Business Machines CORP	+0.6%	+3.78%	Add
4	MSFT	Microsoft CORP	+0.3%	+4.56%	Add
5	SMMV	Ishares Msci USA Small-cap M	+0.3%	+123.16%	Add
6	JNJ	Johnson & Johnson	+0.3%	-2.52%	Trim
7	PFE	Pfizer INC	+0.2%	-1.22%	Trim
8	MRK	Merck & Co. INC.	+0.2%	-1.63%	Trim
9	CSCO	Cisco Systems INC	+0.2%	-0.84%	Trim
10	VTI	Vanguard Total Stock Mkt ETF	+0.2%	—	Unchanged
11	IAUUSD	Ishares Gold Trust	+0.2%	+39.29%	Add
12	T	At&t INC	+0.2%	+1.38%	Add
13	JPM	Jpmorgan Chase & Co	+0.2%	+0.25%	Add
14	VZ	Verizon Communications INC	+0.2%	-1.15%	Trim
15	FLOT	Ishares Floating Rate Bond E	+0.1%	+41.67%	Add
16	CMI	Cummins INC	+0.1%	+21.36%	Add
17	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	-1.20%	Trim
18	IWF	Ishares Russell 1000 Growth	+0.1%	-1.72%	Trim
19	ABT	Abbott Laboratories	+0.1%	-1.39%	Trim
20	UTXZ	United Tech CORP	+0.1%	-0.84%	Trim
21	PG	Procter & Gamble Co/the	+0.1%	+0.08%	Add
22	ADP	Automatic Data Processing	+0.1%	-0.51%	Trim
23	MMM	3m Co	+0.1%	-0.52%	Trim
24	DIS	Walt Disney Co/the	+0.1%	-1.48%	Trim
25	WMT	Walmart INC	+0.1%	-0.52%	Trim
26	UNP	Union Pacific CORP	+0.1%	+115.99%	Add
27	CSX	Csx CORP	+0.1%	+119.94%	Add
28	INTC	Intel CORP	0%	-0.73%	Trim
29	JPIN	JPM Diversified Ret Intl Eq	0%	-6.66%	Trim
30	SCZ	Ishares Msci Eafe Small-cap	-0.1%	-19.98%	Trim
31	VCSH	Vanguard S/t CORP Bond ETF	-0.1%	-12.65%	Trim
32	EEMV	Ishares Msci Emg Mkt Min Vol	-0.1%	-17.75%	Trim
33	AEP	American Electric Power Company, Inc.	-0.1%	-12.16%	Trim
34	PFF	Ishares Preferred & Income S	-0.1%	-69.68%	Trim
35	JPUS	Jpmorgan Div Ret US Eq ETF	-0.2%	-20.56%	Trim
36	TDIV	Ft Nasdaq Tech Dvd Index Fd	-0.3%	-84.64%	Trim
37	EFAV	Ishares Msci Eafe Min Vol Fa	-0.3%	-20.09%	Trim
38	IEMG	Ishares Core Msci Emerging	-0.4%	-33.15%	Trim
39	MLPAUSD	Global X Mlp ETF	-0.4%	-93.77%	Trim
40	HYS	Pimco 0-5 Year H/y CORP Bond	-0.4%	-99.60%	Trim
41	KBWB	Invesco Kbw Bank ETF	-0.4%	-80.54%	Trim
42	ECON	Columbia Resear Enh Em Econ	-0.4%	-83.90%	Trim
43	VNQ	Vanguard Real Estate ETF	-0.5%	-95.32%	Trim
44	EFV	Ishares Msci Eafe Value ETF	-0.5%	-85.81%	Trim
45	IEFA	Ishares Core Msci Eafe ETF	-0.6%	-18.11%	Trim
46	VGK	Vanguard Ftse Europe ETF	-0.9%	-82.18%	Trim
47	IJH	Ishares Core S&p Midcap ETF	-1%	-43.53%	Trim
48	IJR	Ishares Core S&p Small-cap E	-1%	-37.59%	Trim
49	IVV	Ishares Core S&p 500 ETF	-2.6%	-43.93%	Trim
50	✓		—	EXIT	Sold out