Community Bank, N.A. — Q2 2019 13F Holdings

Name: Community Bank, N.A. — 13F Holdings, Q2 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001632187

Total reported value

$840.1M

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 447 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	4.57%	-0.14%	-0.09%
2	AAPL	Apple INC	Stock-Tech	3.88%	-0.83%	-0.84%
3	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	3.87%	—	-0.17%
4	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	3.79%	—	-0.30%
5	IBM	Intl Business Machines CORP	Stock-Tech	3.36%	-0.61%	-0.35%
6	MSFT	Microsoft CORP	Stock-Tech	2.11%	-0.73%	+9.85%
7	JNJ	Johnson & Johnson	Stock-Healthcare	2.03%	+0.20%	-0.87%
8	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.87%	—	—
9	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.81%	—	-0.26%
10	XOM	Exxon Mobil CORP	Stock-Energy	1.80%	+0.33%	+4.62%
11	MRK	Merck & Co. INC.	Stock-Healthcare	1.71%	+0.21%	+6.89%
12	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	1.70%	—	-0.57%
13	CSCO	Cisco Systems INC	Stock-Tech	1.65%	—	+1.63%
14	VZ	Verizon Communications INC	Stock-Comm Services	1.61%	+0.22%	-0.29%
15	T	At&t INC	Stock-Comm Services	1.56%	+0.07%	+1.15%
16	INTC	Intel CORP	Stock-Tech	1.44%	—	+0.15%
17	JPUS	Jpmorgan Div Ret US Eq ETF	ETF-Other	1.43%	—	-0.33%
18	PEP	Pepsico INC	Stock-Consumer Staples	1.43%	+0.09%	+4.93%
19	MDY	State Street Spdr S&p Midcap	ETF-Other	1.41%	—	-0.24%
20	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.38%	—	-2.31%
21	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.37%	+0.33%	-0.40%
22	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.37%	-0.08%	+1.28%
23	KO	Coca-cola Co/the	Stock-Consumer Staples	1.35%	—	+9.88%
24	IWF	Ishares Russell 1000 Growth	ETF-Other	1.26%	-0.11%	+1.08%
25	PFE	Pfizer INC	Stock-Healthcare	1.22%	—	+1.76%
26	JPM	Jpmorgan Chase & Co	Stock-Financials	1.16%	-0.23%	-0.25%
27	DIS	Walt Disney Co/the	Stock-Comm Services	1.04%	—	+7.02%
28	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	1.02%	—	—
29	PEG	Public Service Enterprise Gp	Stock-Utilities	1.02%	—	-1.66%
30	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.95%	—	-0.11%
31	JPIN	JPM Diversified Ret Intl Eq	ETF-Other	0.95%	—	-0.25%
32	IWD	Ishares Russell 1000 Value E	ETF-Other	0.88%	—	-0.54%
33	ABBV	Abbvie INC	Stock-Healthcare	0.87%	-0.09%	-0.51%
34	WMT	Walmart INC	Stock-Consumer Staples	0.84%	+0.11%	+1.19%
35	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.81%	—	+243.55%
36	D	Dominion Energy INC	Stock-Utilities	0.81%	—	+2.75%
37	MMM	3m Co	Stock-Industrials	0.81%	—	+3.39%
38	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	0.79%	—	-0.51%
39	CVX	Chevron CORP	Stock-Energy	0.78%	+0.22%	-0.85%
40	UTXZ	United Tech CORP	Stock-Other	0.77%	—	-1.23%
41	IAUUSD	Ishares Gold Trust	ETF-Commodities	0.74%	—	-0.51%
42	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.74%	—	+0.12%
43	ITW	Illinois Tool Works	Stock-Industrials	0.71%	—	-0.88%
44	ABT	Abbott Laboratories	Stock-Healthcare	0.66%	-0.09%	-0.67%
45	EMR	Emerson Electric Co	Stock-Industrials	0.62%	—	+16.28%
46	ADP	Automatic Data Processing	Stock-Tech	0.61%	-0.07%	-1.32%
47	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.57%	—	-0.91%
48	CMI	Cummins INC	Stock-Industrials	0.57%	—	-1.83%
49	EFA	Ishares Msci Eafe ETF	ETF-Other	0.56%	—	+1.96%
50	NEE	Nextera Energy INC	Stock-Utilities	0.56%	+0.06%	-0.35%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Community Bank, N.A. for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BIL	Ss Spdr Bb 1-3m T-bill ETF	+0.6%	+243.55%	Add
2	MSFT	Microsoft CORP	+0.3%	+9.85%	Add
3	RY	Royal Bank Of Canada	+0.2%	+274.07%	Add
4	DIS	Walt Disney Co/the	+0.2%	+7.02%	Add
5	KO	Coca-cola Co/the	+0.2%	+9.88%	Add
6	PNC	Pnc Financial Services Group	+0.1%	+84.02%	Add
7	PEP	Pepsico INC	+0.1%	+4.93%	Add
8	BCE	Bce INC	+0.1%	+372.03%	Add
9	GLD	Spdr Gold Shares	+0.1%	+50.43%	Add
10	WMT	Walmart INC	+0.1%	+1.19%	Add
11	MDT	Medtronic plc	+0.1%	+84.05%	Add
12	NTR	Nutrien LTD	+0.1%	+334.38%	Add
13	ENB	Enbridge INC	+0.1%	+3551.53%	Add
14	GOOGL	Alphabet Inc-cl A	+0.1%	+111.11%	Add
15	JPM	Jpmorgan Chase & Co	+0.1%	-0.25%	Trim
16	FLOT	Ishares Floating Rate Bond E	+0.1%	+17.32%	Add
17	PPL	Ppl CORP	+0.1%	+75.45%	Add
18	MRK	Merck & Co. INC.	0%	+6.89%	Add
19	T	At&t INC	0%	+1.15%	Add
20	EMR	Emerson Electric Co	0%	+16.28%	Add
21	BMY	Bristol-myers Squibb Co	0%	+21.56%	Add
22	IAUUSD	Ishares Gold Trust	0%	-0.51%	Trim
23	USB	US Bancorp	0%	+1.28%	Add
24	OMC	Omnicom Group	0%	+1.16%	Add
25	SPY	Ss Spdr S&p 500 ETF Trust-us	—	+1.28%	Add
26	IWF	Ishares Russell 1000 Growth	—	+1.08%	Add
27	USMV	Ishares Msci USA Min Vol Fac	0%	-0.30%	Trim
28	VTI	Vanguard Total Stock Mkt ETF	0%	—	Unchanged
29	CSCO	Cisco Systems INC	0%	+1.63%	Add
30	CELG	Celgene CORP	-0.1%	-77.82%	Trim
31	AAPL	Apple INC	-0.1%	-0.84%	Trim
32	IVV	Ishares Core S&p 500 ETF	-0.1%	-0.09%	Trim
33	VZ	Verizon Communications INC	-0.1%	-0.29%	Trim
34	ABBV	Abbvie INC	-0.2%	-0.51%	Trim
35	MMM	3m Co	-0.2%	+3.39%	Add
36	INTC	Intel CORP	-0.3%	+0.15%	Add
37	IBM	Intl Business Machines CORP	-0.3%	-0.35%	Trim
38	DD	DuPont de Nemours, Inc.	—	EXIT	Sold out
39	6D8	Dupont De Nemours INC	—	NEW	New buy
40	DOW	Dow INC	—	NEW	New buy
41	BNS	Bank Of Nova Scotia	—	NEW	New buy
42	CP	Canadian Pacific Kansa F	—	NEW	New buy
43	CTVA	Corteva INC	—	NEW	New buy
44	TRP	Tc Energy CORP	—	NEW	New buy
45	AMCR	Amcor plc	—	NEW	New buy
46	✓	Bemis INC	—	EXIT	Sold out
47	SLF	Sun Life Financial INC	—	NEW	New buy
48	TRI	Thomson Reuters Corporation	—	NEW	New buy
49	IMO	Imperial Oil LTD	—	NEW	New buy
50	SPGI	S&p Global INC	—	NEW	New buy