Community Bank, N.A. — Q4 2018 13F Holdings

Name: Community Bank, N.A. — 13F Holdings, Q4 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 486 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	4.37%	-0.14%	—
2	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	4.08%	—	+4.31%
3	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	3.70%	—	+0.05%
4	AAPL	Apple INC	Stock-Tech	3.54%	-0.83%	-0.12%
5	IBM	Intl Business Machines CORP	Stock-Tech	3.29%	-0.61%	-1.42%
6	JNJ	Johnson & Johnson	Stock-Healthcare	2.22%	+0.20%	-1.33%
7	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.95%	—	-0.56%
8	VZ	Verizon Communications INC	Stock-Comm Services	1.85%	+0.22%	-0.81%
9	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.84%	—	+1.22%
10	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	1.81%	—	+0.35%
11	XOM	Exxon Mobil CORP	Stock-Energy	1.78%	+0.33%	-1.09%
12	MRK	Merck & Co. INC.	Stock-Healthcare	1.71%	+0.21%	+2.53%
13	MSFT	Microsoft CORP	Stock-Tech	1.68%	-0.73%	+5.73%
14	INTC	Intel CORP	Stock-Tech	1.61%	—	+1.12%
15	T	At&t INC	Stock-Comm Services	1.54%	+0.07%	-0.40%
16	CSCO	Cisco Systems INC	Stock-Tech	1.48%	—	-0.72%
17	JPUS	Jpmorgan Div Ret US Eq ETF	ETF-Other	1.44%	—	+0.08%
18	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.43%	+0.33%	+0.14%
19	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.41%	—	-1.07%
20	PFE	Pfizer INC	Stock-Healthcare	1.41%	—	+6.46%
21	MDY	State Street Spdr S&p Midcap	ETF-Other	1.40%	—	-1.31%
22	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.34%	-0.08%	-0.26%
23	KO	Coca-cola Co/the	Stock-Consumer Staples	1.32%	—	+0.24%
24	PEP	Pepsico INC	Stock-Consumer Staples	1.32%	+0.09%	-0.35%
25	JPIN	JPM Diversified Ret Intl Eq	ETF-Other	1.32%	—	+0.10%
26	ABBV	Abbvie INC	Stock-Healthcare	1.26%	-0.09%	+2.19%
27	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	1.20%	—	—
28	IWF	Ishares Russell 1000 Growth	ETF-Other	1.16%	-0.11%	+0.17%
29	JPM	Jpmorgan Chase & Co	Stock-Financials	1.15%	-0.23%	+0.05%
30	PEG	Public Service Enterprise Gp	Stock-Utilities	1.05%	—	-1.07%
31	DD	DuPont de Nemours, Inc.	Stock-Other	1.01%	—	-0.25%
32	MMM	3m Co	Stock-Industrials	1.00%	—	+1.94%
33	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.94%	—	+12.55%
34	DIS	Walt Disney Co/the	Stock-Comm Services	0.88%	—	+10.50%
35	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	0.87%	—	+0.14%
36	IWD	Ishares Russell 1000 Value E	ETF-Other	0.86%	—	+0.80%
37	D	Dominion Energy INC	Stock-Utilities	0.81%	—	+4.35%
38	WMT	Walmart INC	Stock-Consumer Staples	0.79%	+0.11%	+0.72%
39	CVX	Chevron CORP	Stock-Energy	0.79%	+0.22%	+1.30%
40	IAUUSD	Ishares Gold Trust	ETF-Commodities	0.78%	—	—
41	UTXZ	United Tech CORP	Stock-Other	0.74%	—	+0.85%
42	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.73%	—	-6.54%
43	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.71%	—	+3.10%
44	ITW	Illinois Tool Works	Stock-Industrials	0.70%	—	+4.06%
45	ABT	Abbott Laboratories	Stock-Healthcare	0.67%	-0.09%	-2.71%
46	NUE	Nucor CORP	Stock-Materials	0.58%	—	-0.35%
47	ADP	Automatic Data Processing	Stock-Tech	0.58%	-0.07%	-14.66%
48	EFA	Ishares Msci Eafe ETF	ETF-Other	0.57%	—	-0.56%
49	NEE	Nextera Energy INC	Stock-Utilities	0.56%	+0.06%	+3.62%
50	USB	US Bancorp	Stock-Financials	0.55%	—	+1.66%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Community Bank, N.A. for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MRK	Merck & Co. INC.	+0.3%	+2.53%	Add
2	VZ	Verizon Communications INC	+0.3%	-0.81%	Trim
3	PG	Procter & Gamble Co/the	+0.3%	-1.07%	Trim
4	USMV	Ishares Msci USA Min Vol Fac	+0.2%	+0.05%	Add
5	MSFT	Microsoft CORP	+0.1%	+5.73%	Add
6	JNJ	Johnson & Johnson	+0.1%	-1.33%	Trim
7	IVW	Ishares S&p 500 Growth ETF	+0.1%	+252.45%	Add
8	EFAV	Ishares Msci Eafe Min Vol Fa	+0.1%	+0.35%	Add
9	IEFA	Ishares Core Msci Eafe ETF	+0.1%	+4.31%	Add
10	MMM	3m Co	0%	+1.94%	Add
11	CVX	Chevron CORP	0%	+1.30%	Add
12	CSCO	Cisco Systems INC	—	-0.72%	Trim
13	IWD	Ishares Russell 1000 Value E	—	+0.80%	Add
14	JPIN	JPM Diversified Ret Intl Eq	0%	+0.10%	Add
15	IWS	Ishares Russell Mid-cap Valu	0%	+3.10%	Add
16	JPUS	Jpmorgan Div Ret US Eq ETF	0%	+0.08%	Add
17	EFA	Ishares Msci Eafe ETF	0%	-0.56%	Trim
18	JPM	Jpmorgan Chase & Co	0%	+0.05%	Add
19	COP	Conocophillips	0%	-0.06%	Trim
20	VTI	Vanguard Total Stock Mkt ETF	0%	+1.22%	Add
21	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-0.26%	Trim
22	LOW	Lowe's Cos INC	0%	-1.71%	Trim
23	NUE	Nucor CORP	-0.1%	-0.35%	Trim
24	SCHA	Schwab US Small-cap ETF	-0.1%	-1.51%	Trim
25	T	At&t INC	-0.1%	-0.40%	Trim
26	IWF	Ishares Russell 1000 Growth	-0.1%	+0.17%	Add
27	DD	DuPont de Nemours, Inc.	-0.1%	-0.25%	Trim
28	EMR	Emerson Electric Co	-0.1%	+1.29%	Add
29	SCZ	Ishares Msci Eafe Small-cap	-0.1%	-23.05%	Trim
30	ECON	Columbia Resear Enh Em Econ	-0.1%	-99.79%	Trim
31	SPIB	Ss Spdr P Int C CORP ETF	-0.1%	-86.27%	Trim
32	SLB	Slb LTD	-0.1%	-10.21%	Trim
33	VGK	Vanguard Ftse Europe ETF	-0.1%	-42.07%	Trim
34	IJH	Ishares Core S&p Midcap ETF	-0.1%	+0.14%	Add
35	SRLN	Ss Blackstone Sr Loan ETF	-0.1%	-22.00%	Trim
36	UTXZ	United Tech CORP	-0.1%	+0.85%	Add
37	ADP	Automatic Data Processing	-0.1%	-14.66%	Trim
38	IVV	Ishares Core S&p 500 ETF	-0.1%	—	Unchanged
39	MDY	State Street Spdr S&p Midcap	-0.1%	-1.31%	Trim
40	XOM	Exxon Mobil CORP	-0.2%	-1.09%	Trim
41	AEP	American Electric Power Company, Inc.	-0.2%	-42.51%	Trim
42	IJR	Ishares Core S&p Small-cap E	-0.2%	-0.56%	Trim
43	CBU	Community Financial System I	-0.3%	-79.85%	Trim
44	IBM	Intl Business Machines CORP	-0.6%	-1.42%	Trim
45	AAPL	Apple INC	-1%	-0.12%	Trim
46	BIL	Ss Spdr Bb 1-3m T-bill ETF	—	NEW	New buy
47	✓	Invesco Exch Trd Slf Idx Fd	—	EXIT	Sold out
48	STIP	Ishares 0-5 Year Tips Bond E	—	NEW	New buy
49	TDTF	Flexshares Iboxx 5-year Targ	—	EXIT	Sold out
50	EFV	Ishares Msci Eafe Value ETF	—	EXIT	Sold out