Community Bank, N.A. — Q3 2019 13F Holdings

Name: Community Bank, N.A. — 13F Holdings, Q3 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 437 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%	—
2	AAPL	Apple INC	Stock-Tech	4.31%	-0.83%	-0.69%
3	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	3.89%	—	+0.05%
4	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	3.84%	—	+1.05%
5	IBM	Intl Business Machines CORP	Stock-Tech	3.45%	-0.61%	-1.24%
6	MSFT	Microsoft CORP	Stock-Tech	2.13%	-0.73%	-1.43%
7	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.86%	—	-0.01%
8	JNJ	Johnson & Johnson	Stock-Healthcare	1.84%	+0.20%	-1.09%
9	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.79%	—	+0.87%
10	VZ	Verizon Communications INC	Stock-Comm Services	1.77%	+0.22%	+5.32%
11	T	At&t INC	Stock-Comm Services	1.74%	+0.07%	+0.25%
12	MRK	Merck & Co. INC.	Stock-Healthcare	1.68%	+0.21%	-0.99%
13	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	1.67%	—	-1.05%
14	XOM	Exxon Mobil CORP	Stock-Energy	1.64%	+0.33%	+0.12%
15	INTC	Intel CORP	Stock-Tech	1.53%	—	+0.35%
16	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.52%	—	-1.60%
17	CSCO	Cisco Systems INC	Stock-Tech	1.47%	—	+0.20%
18	PEP	Pepsico INC	Stock-Consumer Staples	1.46%	+0.09%	-1.09%
19	JPUS	Jpmorgan Div Ret US Eq ETF	ETF-Other	1.44%	—	+0.39%
20	KO	Coca-cola Co/the	Stock-Consumer Staples	1.42%	—	-0.77%
21	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.35%	+0.33%	-0.18%
22	MDY	State Street Spdr S&p Midcap	ETF-Other	1.33%	—	-3.91%
23	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.33%	-0.08%	-3.06%
24	IWF	Ishares Russell 1000 Growth	ETF-Other	1.22%	-0.11%	-3.25%
25	JPM	Jpmorgan Chase & Co	Stock-Financials	1.21%	-0.23%	+0.05%
26	IAUUSD	Ishares Gold Trust	ETF-Commodities	1.14%	—	+49.90%
27	PEG	Public Service Enterprise Gp	Stock-Utilities	1.05%	—	-0.60%
28	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	1.01%	—	—
29	PFE	Pfizer INC	Stock-Healthcare	1.01%	—	+0.72%
30	DIS	Walt Disney Co/the	Stock-Comm Services	0.91%	—	-5.25%
31	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.90%	—	+0.87%
32	ABBV	Abbvie INC	Stock-Healthcare	0.90%	-0.09%	+0.70%
33	IWD	Ishares Russell 1000 Value E	ETF-Other	0.88%	—	-0.13%
34	WMT	Walmart INC	Stock-Consumer Staples	0.88%	+0.11%	-1.46%
35	D	Dominion Energy INC	Stock-Utilities	0.85%	—	+2.03%
36	UTXZ	United Tech CORP	Stock-Other	0.82%	—	+3.96%
37	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.80%	—	-0.04%
38	MMM	3m Co	Stock-Industrials	0.76%	—	+0.83%
39	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	0.76%	—	+0.61%
40	CVX	Chevron CORP	Stock-Energy	0.74%	+0.22%	+0.81%
41	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.74%	—	+0.99%
42	ITW	Illinois Tool Works	Stock-Industrials	0.72%	—	-0.69%
43	EMR	Emerson Electric Co	Stock-Industrials	0.64%	—	+5.05%
44	ABT	Abbott Laboratories	Stock-Healthcare	0.64%	-0.09%	-1.36%
45	NEE	Nextera Energy INC	Stock-Utilities	0.61%	+0.06%	-2.55%
46	USB	US Bancorp	Stock-Financials	0.58%	—	+0.38%
47	ADP	Automatic Data Processing	Stock-Tech	0.58%	-0.07%	-2.13%
48	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.56%	—	-1.70%
49	TXN	Texas Instruments INC	Stock-Tech	0.54%	+0.06%	-0.33%
50	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.53%	—	-1.36%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Community Bank, N.A. for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.4%	-0.69%	Trim
2	IAUUSD	Ishares Gold Trust	+0.4%	+49.90%	Add
3	T	At&t INC	+0.2%	+0.25%	Add
4	VZ	Verizon Communications INC	+0.2%	+5.32%	Add
5	PG	Procter & Gamble Co/the	+0.1%	-1.60%	Trim
6	USMV	Ishares Msci USA Min Vol Fac	+0.1%	+0.05%	Add
7	IBM	Intl Business Machines CORP	+0.1%	-1.24%	Trim
8	INTC	Intel CORP	+0.1%	+0.35%	Add
9	SYY	Sysco CORP	+0.1%	+9.16%	Add
10	VGT	Vanguard Info Tech ETF	+0.1%	+45.66%	Add
11	KO	Coca-cola Co/the	+0.1%	-0.77%	Trim
12	BMY	Bristol-myers Squibb Co	+0.1%	+2.45%	Add
13	CVS	Cvs Health CORP	+0.1%	+7.16%	Add
14	NKE	Nike INC -cl B	+0.1%	-4.28%	Trim
15	UTXZ	United Tech CORP	+0.1%	+3.96%	Add
16	JPM	Jpmorgan Chase & Co	+0.1%	+0.05%	Add
17	NEE	Nextera Energy INC	+0.1%	-2.55%	Trim
18	TXN	Texas Instruments INC	+0.1%	-0.33%	Trim
19	DOW	Dow INC	+0.1%	+20.02%	Add
20	UPS	United Parcel Service-cl B	+0.1%	-0.44%	Trim
21	GOOGL	Alphabet Inc-cl A	+0.1%	+21.67%	Add
22	D	Dominion Energy INC	0%	+2.03%	Add
23	WMT	Walmart INC	0%	-1.46%	Trim
24	HD	Home Depot INC	0%	+0.56%	Add
25	PPL	Ppl CORP	0%	+34.20%	Add
26	NWFL	Norwood Financial CORP	0%	+645.24%	Add
27	PEG	Public Service Enterprise Gp	0%	-0.60%	Trim
28	PEP	Pepsico INC	0%	-1.09%	Trim
29	ABBV	Abbvie INC	0%	+0.70%	Add
30	NBTB	N B T Bancorp INC	0%	+14.11%	Add
31	BBTUSD	Bb&t CORP	0%	+19.05%	Add
32	MSFT	Microsoft CORP	0%	-1.43%	Trim
33	IVV	Ishares Core S&p 500 ETF	—	—	Unchanged
34	BSV	Vanguard Short-term Bond ETF	0%	-16.54%	Trim
35	AEP	American Electric Power Company, Inc.	0%	-15.01%	Trim
36	AXP	American Express Co	-0.1%	-21.78%	Trim
37	CMI	Cummins INC	-0.1%	-1.89%	Trim
38	KHC	Kraft Heinz Co/the	-0.1%	-81.14%	Trim
39	MDY	State Street Spdr S&p Midcap	-0.1%	-3.91%	Trim
40	DIS	Walt Disney Co/the	-0.1%	-5.25%	Trim
41	FLRN	Ss Spdr Bb Ig Float Rt ETF	-0.2%	-94.76%	Trim
42	XOM	Exxon Mobil CORP	-0.2%	+0.12%	Add
43	CSCO	Cisco Systems INC	-0.2%	+0.20%	Add
44	JNJ	Johnson & Johnson	-0.2%	-1.09%	Trim
45	PFE	Pfizer INC	-0.2%	+0.72%	Add
46	JPIN	JPM Diversified Ret Intl Eq	—	EXIT	Sold out
47	BOTZ	Global X Robotics & Artifici	—	NEW	New buy
48	IEF	Ishares 7-10 Year Treasury B	—	NEW	New buy
49	EMLC	Vaneck JPM Em Local Curr Bnd	—	NEW	New buy
50	STIP	Ishares 0-5 Year Tips Bond E	—	EXIT	Sold out