Community Bank, N.A. — Q4 2019 13F Holdings

Name: Community Bank, N.A. — 13F Holdings, Q4 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 425 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	5.20%	-0.83%	-0.62%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	4.59%	-0.14%	—
3	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	3.74%	—	-1.47%
4	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	3.63%	—	-1.60%
5	IBM	Intl Business Machines CORP	Stock-Tech	2.91%	-0.61%	-1.43%
6	MSFT	Microsoft CORP	Stock-Tech	2.20%	-0.73%	-1.49%
7	BMY	Bristol-myers Squibb Co	Stock-Healthcare	2.00%	+0.14%	+231.68%
8	JNJ	Johnson & Johnson	Stock-Healthcare	1.89%	+0.20%	-1.47%
9	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.86%	—	-0.02%
10	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.76%	—	-1.57%
11	MRK	Merck & Co. INC.	Stock-Healthcare	1.68%	+0.21%	-0.13%
12	T	At&t INC	Stock-Comm Services	1.67%	+0.07%	-0.10%
13	VZ	Verizon Communications INC	Stock-Comm Services	1.66%	+0.22%	-0.24%
14	INTC	Intel CORP	Stock-Tech	1.63%	—	-1.02%
15	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	1.50%	—	-4.92%
16	XOM	Exxon Mobil CORP	Stock-Energy	1.44%	+0.33%	-4.39%
17	PEP	Pepsico INC	Stock-Consumer Staples	1.41%	+0.09%	+4.19%
18	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.37%	—	-2.90%
19	JPUS	Jpmorgan Div Ret US Eq ETF	ETF-Other	1.34%	—	-4.08%
20	CSCO	Cisco Systems INC	Stock-Tech	1.34%	—	+1.03%
21	MDY	State Street Spdr S&p Midcap	ETF-Other	1.32%	—	+0.10%
22	KO	Coca-cola Co/the	Stock-Consumer Staples	1.31%	—	-1.74%
23	JPM	Jpmorgan Chase & Co	Stock-Financials	1.30%	-0.23%	-1.66%
24	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.30%	-0.08%	-2.78%
25	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.29%	+0.33%	-2.66%
26	IWF	Ishares Russell 1000 Growth	ETF-Other	1.25%	-0.11%	-0.43%
27	PFE	Pfizer INC	Stock-Healthcare	1.08%	—	+6.27%
28	IAUUSD	Ishares Gold Trust	ETF-Commodities	1.04%	—	-4.42%
29	ABBV	Abbvie INC	Stock-Healthcare	1.00%	-0.09%	+2.99%
30	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	0.94%	—	—
31	DIS	Walt Disney Co/the	Stock-Comm Services	0.93%	—	-0.82%
32	PEG	Public Service Enterprise Gp	Stock-Utilities	0.91%	—	-1.64%
33	IWD	Ishares Russell 1000 Value E	ETF-Other	0.86%	—	-0.07%
34	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.86%	—	-5.84%
35	MMM	3m Co	Stock-Industrials	0.82%	—	+7.50%
36	UTXZ	United Tech CORP	Stock-Other	0.82%	—	-2.71%
37	D	Dominion Energy INC	Stock-Utilities	0.81%	—	-0.15%
38	WMT	Walmart INC	Stock-Consumer Staples	0.78%	+0.11%	-4.56%
39	ITW	Illinois Tool Works	Stock-Industrials	0.76%	—	-1.09%
40	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.73%	—	+0.52%
41	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.72%	—	-2.62%
42	CVX	Chevron CORP	Stock-Energy	0.71%	+0.22%	+0.93%
43	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	0.69%	—	-4.34%
44	EMR	Emerson Electric Co	Stock-Industrials	0.68%	—	-0.39%
45	ABT	Abbott Laboratories	Stock-Healthcare	0.64%	-0.09%	+4.10%
46	USB	US Bancorp	Stock-Financials	0.62%	—	+7.14%
47	NEE	Nextera Energy INC	Stock-Utilities	0.58%	+0.06%	-2.58%
48	ADP	Automatic Data Processing	Stock-Tech	0.56%	-0.07%	-1.76%
49	DOW	Dow INC	Stock-Materials	0.55%	+0.08%	+24.99%
50	CMI	Cummins INC	Stock-Industrials	0.53%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Community Bank, N.A. for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BMY	Bristol-myers Squibb Co	+1.5%	+231.68%	Add
2	AAPL	Apple INC	+0.9%	-0.62%	Trim
3	CSX	Csx CORP	+0.2%	+157.17%	Add
4	DOW	Dow INC	+0.1%	+24.99%	Add
5	INTC	Intel CORP	+0.1%	-1.02%	Trim
6	ABBV	Abbvie INC	+0.1%	+2.99%	Add
7	JPM	Jpmorgan Chase & Co	+0.1%	-1.66%	Trim
8	UNH	Unitedhealth Group INC	+0.1%	—	Unchanged
9	MSFT	Microsoft CORP	+0.1%	-1.49%	Trim
10	PFE	Pfizer INC	+0.1%	+6.27%	Add
11	OMC	Omnicom Group	+0.1%	+23.44%	Add
12	MMM	3m Co	+0.1%	+7.50%	Add
13	AMGN	Amgen INC	+0.1%	+0.18%	Add
14	CAT	Caterpillar INC	+0.1%	+14.78%	Add
15	JNJ	Johnson & Johnson	+0.1%	-1.47%	Trim
16	CVS	Cvs Health CORP	+0.1%	+6.23%	Add
17	VWO	Vanguard Ftse Emerging Marke	+0.1%	+13.32%	Add
18	ITW	Illinois Tool Works	0%	-1.09%	Trim
19	EMR	Emerson Electric Co	0%	-0.39%	Trim
20	USB	US Bancorp	0%	+7.14%	Add
21	APD	Air Products & Chemicals INC	0%	+59.11%	Add
22	NSC	Norfolk Southern CORP	0%	+13.05%	Add
23	IWF	Ishares Russell 1000 Growth	0%	-0.43%	Trim
24	IVV	Ishares Core S&p 500 ETF	0%	—	Unchanged
25	DIS	Walt Disney Co/the	0%	-0.82%	Trim
26	NUE	Nucor CORP	0%	+0.92%	Add
27	VTI	Vanguard Total Stock Mkt ETF	—	-0.02%	Trim
28	MRK	Merck & Co. INC.	—	-0.13%	Trim
29	MDY	State Street Spdr S&p Midcap	0%	+0.10%	Add
30	IJR	Ishares Core S&p Small-cap E	0%	-1.57%	Trim
31	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-2.78%	Trim
32	TDIV	Ft Nasdaq Tech Dvd Index Fd	-0.1%	-61.06%	Trim
33	BCE	Bce INC	-0.1%	-51.04%	Trim
34	IEFA	Ishares Core Msci Eafe ETF	-0.1%	-1.47%	Trim
35	SPYG	Ss Spdr P S&p 500 Growth ETF	-0.1%	-50.63%	Trim
36	RY	Royal Bank Of Canada	-0.1%	-28.29%	Trim
37	SPYV	Ss Spdr P S&p 500 Value ETF	-0.1%	-50.80%	Trim
38	VGIT	Vanguard Intermediate-term T	-0.1%	-25.81%	Trim
39	BNS	Bank Of Nova Scotia	-0.1%	-64.44%	Trim
40	PEG	Public Service Enterprise Gp	-0.1%	-1.64%	Trim
41	XOM	Exxon Mobil CORP	-0.2%	-4.39%	Trim
42	IBM	Intl Business Machines CORP	-0.5%	-1.43%	Trim
43	TFC	Truist Financial CORP	—	NEW	New buy
44	BBTUSD	Bb&t CORP	—	EXIT	Sold out
45	MTD	Mettler-toledo International	—	NEW	New buy
46	AME	Ametek INC	—	NEW	New buy
47	AMT	American Tower CORP	—	NEW	New buy
48	ZBH	Zimmer Biomet Holdings INC	—	NEW	New buy
49	EFX	Equifax INC	—	NEW	New buy
50	FIS	Fidelity National Info Serv	—	NEW	New buy