Community Bank, N.A. — Q1 2019 13F Holdings

Name: Community Bank, N.A. — 13F Holdings, Q1 2019
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 470 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	4.64%	-0.14%	+3.36%
2	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	4.03%	—	-1.74%
3	AAPL	Apple INC	Stock-Tech	3.94%	-0.83%	+1.74%
4	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	3.81%	—	+1.04%
5	IBM	Intl Business Machines CORP	Stock-Tech	3.62%	-0.61%	-2.40%
6	JNJ	Johnson & Johnson	Stock-Healthcare	2.16%	+0.20%	-1.44%
7	XOM	Exxon Mobil CORP	Stock-Energy	1.91%	+0.33%	-0.57%
8	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.89%	—	—
9	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.88%	—	-4.59%
10	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	1.78%	—	-0.07%
11	MSFT	Microsoft CORP	Stock-Tech	1.77%	-0.73%	+0.13%
12	VZ	Verizon Communications INC	Stock-Comm Services	1.75%	+0.22%	-0.99%
13	INTC	Intel CORP	Stock-Tech	1.69%	—	+0.89%
14	CSCO	Cisco Systems INC	Stock-Tech	1.68%	—	-0.14%
15	MRK	Merck & Co. INC.	Stock-Healthcare	1.67%	+0.21%	-1.59%
16	T	At&t INC	Stock-Comm Services	1.52%	+0.07%	-1.09%
17	JPUS	Jpmorgan Div Ret US Eq ETF	ETF-Other	1.48%	—	—
18	MDY	State Street Spdr S&p Midcap	ETF-Other	1.45%	—	+0.09%
19	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.41%	+0.33%	-4.60%
20	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.40%	—	-3.53%
21	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.37%	-0.08%	-0.60%
22	PEP	Pepsico INC	Stock-Consumer Staples	1.34%	+0.09%	+0.62%
23	IWF	Ishares Russell 1000 Growth	ETF-Other	1.26%	-0.11%	+4.00%
24	PFE	Pfizer INC	Stock-Healthcare	1.24%	—	-0.59%
25	KO	Coca-cola Co/the	Stock-Consumer Staples	1.19%	—	+0.03%
26	JPM	Jpmorgan Chase & Co	Stock-Financials	1.11%	-0.23%	+1.97%
27	PEG	Public Service Enterprise Gp	Stock-Utilities	1.10%	—	+0.38%
28	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	1.06%	—	-4.40%
29	ABBV	Abbvie INC	Stock-Healthcare	1.02%	-0.09%	+1.45%
30	JPIN	JPM Diversified Ret Intl Eq	ETF-Other	1.01%	—	-22.30%
31	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.00%	—	+6.68%
32	MMM	3m Co	Stock-Industrials	0.98%	—	-0.61%
33	DD	DuPont de Nemours, Inc.	Stock-Other	0.93%	—	+2.11%
34	IWD	Ishares Russell 1000 Value E	ETF-Other	0.90%	—	+4.35%
35	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	0.84%	—	-0.06%
36	CVX	Chevron CORP	Stock-Energy	0.82%	+0.22%	+1.42%
37	D	Dominion Energy INC	Stock-Utilities	0.82%	—	+3.69%
38	DIS	Walt Disney Co/the	Stock-Comm Services	0.81%	—	-0.26%
39	UTXZ	United Tech CORP	Stock-Other	0.81%	—	-0.42%
40	WMT	Walmart INC	Stock-Consumer Staples	0.77%	+0.11%	+1.88%
41	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.75%	—	+2.77%
42	ITW	Illinois Tool Works	Stock-Industrials	0.72%	—	+0.00%
43	IAUUSD	Ishares Gold Trust	ETF-Commodities	0.71%	—	-0.04%
44	ABT	Abbott Laboratories	Stock-Healthcare	0.66%	-0.09%	-1.49%
45	ADP	Automatic Data Processing	Stock-Tech	0.63%	-0.07%	-1.44%
46	NUE	Nucor CORP	Stock-Materials	0.60%	—	+0.51%
47	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.60%	—	-11.69%
48	EMR	Emerson Electric Co	Stock-Industrials	0.58%	—	+3.71%
49	EFA	Ishares Msci Eafe ETF	ETF-Other	0.57%	—	-0.04%
50	CMI	Cummins INC	Stock-Industrials	0.56%	—	+2.19%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Community Bank, N.A. for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.4%	+1.74%	Add
2	IBM	Intl Business Machines CORP	+0.3%	-2.40%	Trim
3	IVV	Ishares Core S&p 500 ETF	+0.3%	+3.36%	Add
4	CSCO	Cisco Systems INC	+0.2%	-0.14%	Trim
5	XOM	Exxon Mobil CORP	+0.1%	-0.57%	Trim
6	USMV	Ishares Msci USA Min Vol Fac	+0.1%	+1.04%	Add
7	BIL	Ss Spdr Bb 1-3m T-bill ETF	+0.1%	+90.41%	Add
8	IWF	Ishares Russell 1000 Growth	+0.1%	+4.00%	Add
9	MSFT	Microsoft CORP	+0.1%	+0.13%	Add
10	INTC	Intel CORP	+0.1%	+0.89%	Add
11	SYK	Stryker CORP	+0.1%	+21.86%	Add
12	UTXZ	United Tech CORP	+0.1%	-0.42%	Trim
13	GIS	General Mills INC	+0.1%	-2.01%	Trim
14	SPYG	Ss Spdr P S&p 500 Growth ETF	+0.1%	+30.60%	Add
15	IEMG	Ishares Core Msci Emerging	+0.1%	+6.68%	Add
16	VTI	Vanguard Total Stock Mkt ETF	+0.1%	—	Unchanged
17	MDY	State Street Spdr S&p Midcap	+0.1%	+0.09%	Add
18	PEG	Public Service Enterprise Gp	+0.1%	+0.38%	Add
19	ADP	Automatic Data Processing	+0.1%	-1.44%	Trim
20	CMI	Cummins INC	+0.1%	+2.19%	Add
21	EMR	Emerson Electric Co	+0.1%	+3.71%	Add
22	JPUS	Jpmorgan Div Ret US Eq ETF	0%	—	Unchanged
23	IWD	Ishares Russell 1000 Value E	0%	+4.35%	Add
24	IWS	Ishares Russell Mid-cap Valu	0%	+2.77%	Add
25	CMCSA	Comcast Corp-class A	0%	+7.65%	Add
26	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-0.60%	Trim
27	CVX	Chevron CORP	0%	+1.42%	Add
28	PEP	Pepsico INC	0%	+0.62%	Add
29	ITW	Illinois Tool Works	0%	+0.00%	Add
30	D	Dominion Energy INC	0%	+3.69%	Add
31	PG	Procter & Gamble Co/the	0%	-3.53%	Trim
32	T	At&t INC	0%	-1.09%	Trim
33	IJH	Ishares Core S&p Midcap ETF	0%	-4.60%	Trim
34	MMM	3m Co	0%	-0.61%	Trim
35	EFAV	Ishares Msci Eafe Min Vol Fa	0%	-0.07%	Trim
36	MRK	Merck & Co. INC.	0%	-1.59%	Trim
37	IEFA	Ishares Core Msci Eafe ETF	-0.1%	-1.74%	Trim
38	JNJ	Johnson & Johnson	-0.1%	-1.44%	Trim
39	IJR	Ishares Core S&p Small-cap E	-0.1%	-4.59%	Trim
40	TIP	Ishares Tips Bond ETF	-0.1%	-48.32%	Trim
41	MDT	Medtronic plc	-0.1%	-53.02%	Trim
42	VGIT	Vanguard Intermediate-term T	-0.1%	-16.98%	Trim
43	SCZ	Ishares Msci Eafe Small-cap	-0.2%	-99.83%	Trim
44	✓	Invesco Exch Trd Slf Idx Fd	-0.2%	-96.18%	Trim
45	ABBV	Abbvie INC	-0.2%	+1.45%	Add
46	SRLN	Ss Blackstone Sr Loan ETF	-0.3%	-56.42%	Trim
47	JPIN	JPM Diversified Ret Intl Eq	-0.3%	-22.30%	Trim
48	GSY	Invesco Ultra Short Duration	—	NEW	New buy
49	ESGE	Ishares INC Ishares Esg Awar	—	NEW	New buy
50	SPTI	Ss Spdr P Int Term Tsy ETF	—	NEW	New buy