Community Bank, N.A. — Q1 2020 13F Holdings

Name: Community Bank, N.A. — 13F Holdings, Q1 2020
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 421 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	5.50%	-0.83%	-0.51%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	4.92%	-0.14%	+9.21%
3	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	3.70%	—	+0.77%
4	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	3.66%	—	+4.30%
5	IBM	Intl Business Machines CORP	Stock-Tech	2.92%	-0.61%	-1.20%
6	MSFT	Microsoft CORP	Stock-Tech	2.66%	-0.73%	-1.73%
7	BMY	Bristol-myers Squibb Co	Stock-Healthcare	2.19%	+0.14%	+2.59%
8	JNJ	Johnson & Johnson	Stock-Healthcare	2.07%	+0.20%	-0.97%
9	VZ	Verizon Communications INC	Stock-Comm Services	1.84%	+0.22%	+2.79%
10	INTC	Intel CORP	Stock-Tech	1.81%	—	-0.28%
11	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.80%	—	—
12	MRK	Merck & Co. INC.	Stock-Healthcare	1.74%	+0.21%	-0.25%
13	T	At&t INC	Stock-Comm Services	1.58%	+0.07%	+3.37%
14	PEP	Pepsico INC	Stock-Consumer Staples	1.51%	+0.09%	-0.37%
15	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.50%	—	+3.78%
16	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.46%	—	-1.54%
17	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	1.44%	—	-6.18%
18	CSCO	Cisco Systems INC	Stock-Tech	1.40%	—	+4.33%
19	IWF	Ishares Russell 1000 Growth	ETF-Other	1.31%	-0.11%	-0.19%
20	KO	Coca-cola Co/the	Stock-Consumer Staples	1.30%	—	+0.61%
21	IAUUSD	Ishares Gold Trust	ETF-Commodities	1.26%	—	-4.56%
22	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.25%	-0.08%	-1.71%
23	JPUS	Jpmorgan Div Ret US Eq ETF	ETF-Other	1.19%	—	-2.39%
24	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.15%	+0.33%	+3.45%
25	PFE	Pfizer INC	Stock-Healthcare	1.12%	—	+1.53%
26	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	1.12%	—	—
27	MDY	State Street Spdr S&p Midcap	ETF-Other	1.12%	—	-0.97%
28	ABBV	Abbvie INC	Stock-Healthcare	1.07%	-0.09%	+0.68%
29	JPM	Jpmorgan Chase & Co	Stock-Financials	1.03%	-0.23%	-0.14%
30	MMM	3m Co	Stock-Industrials	0.90%	—	+16.12%
31	D	Dominion Energy INC	Stock-Utilities	0.90%	—	+3.59%
32	WMT	Walmart INC	Stock-Consumer Staples	0.90%	+0.11%	-1.64%
33	XOM	Exxon Mobil CORP	Stock-Energy	0.87%	+0.33%	-9.07%
34	PEG	Public Service Enterprise Gp	Stock-Utilities	0.86%	—	+0.94%
35	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.80%	—	—
36	DIS	Walt Disney Co/the	Stock-Comm Services	0.76%	—	+0.02%
37	ITW	Illinois Tool Works	Stock-Industrials	0.73%	—	-0.81%
38	ABT	Abbott Laboratories	Stock-Healthcare	0.71%	-0.09%	+0.66%
39	NEE	Nextera Energy INC	Stock-Utilities	0.70%	+0.06%	-0.15%
40	IWD	Ishares Russell 1000 Value E	ETF-Other	0.69%	—	-10.35%
41	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	0.65%	—	-3.87%
42	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.63%	—	+3.92%
43	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.61%	—	-0.56%
44	TXN	Texas Instruments INC	Stock-Tech	0.61%	+0.06%	+23.18%
45	CVX	Chevron CORP	Stock-Energy	0.55%	+0.22%	+5.97%
46	ADP	Automatic Data Processing	Stock-Tech	0.53%	-0.07%	-3.00%
47	EMR	Emerson Electric Co	Stock-Industrials	0.52%	—	-0.80%
48	EFA	Ishares Msci Eafe ETF	ETF-Other	0.51%	—	+3.76%
49	UTXZ	United Tech CORP	Stock-Other	0.50%	—	-20.10%
50	CMI	Cummins INC	Stock-Industrials	0.50%	—	+1.94%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Community Bank, N.A. for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVV	Ishares Core S&p 500 ETF	+0.3%	+9.21%	Add
2	AAPL	Apple INC	+0.3%	-0.51%	Trim
3	XLK	Ss Technology Select Sector	+0.2%	+148.62%	Add
4	BMY	Bristol-myers Squibb Co	+0.2%	+2.59%	Add
5	JNJ	Johnson & Johnson	+0.2%	-0.97%	Trim
6	VZ	Verizon Communications INC	+0.2%	+2.79%	Add
7	INTC	Intel CORP	+0.2%	-0.28%	Trim
8	PEP	Pepsico INC	+0.1%	-0.37%	Trim
9	PG	Procter & Gamble Co/the	+0.1%	-1.54%	Trim
10	USMV	Ishares Msci USA Min Vol Fac	+0.1%	+0.77%	Add
11	ABBV	Abbvie INC	+0.1%	+0.68%	Add
12	MRK	Merck & Co. INC.	+0.1%	-0.25%	Trim
13	CSCO	Cisco Systems INC	+0.1%	+4.33%	Add
14	IWF	Ishares Russell 1000 Growth	+0.1%	-0.19%	Trim
15	PFE	Pfizer INC	0%	+1.53%	Add
16	IBM	Intl Business Machines CORP	0%	-1.20%	Trim
17	KO	Coca-cola Co/the	0%	+0.61%	Add
18	ITW	Illinois Tool Works	0%	-0.81%	Trim
19	EEMV	Ishares Msci Emg Mkt Min Vol	0%	-3.87%	Trim
20	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-1.71%	Trim
21	PEG	Public Service Enterprise Gp	-0.1%	+0.94%	Add
22	VTI	Vanguard Total Stock Mkt ETF	-0.1%	—	Unchanged
23	EFAV	Ishares Msci Eafe Min Vol Fa	-0.1%	-6.18%	Trim
24	IEMG	Ishares Core Msci Emerging	-0.1%	—	Unchanged
25	SCHA	Schwab US Small-cap ETF	-0.1%	+2.95%	Add
26	IEFA	Ishares Core Msci Eafe ETF	-0.1%	+4.30%	Add
27	NUE	Nucor CORP	-0.1%	+7.47%	Add
28	T	At&t INC	-0.1%	+3.37%	Add
29	IWS	Ishares Russell Mid-cap Valu	-0.1%	+3.92%	Add
30	6D8	Dupont De Nemours INC	-0.1%	+9.21%	Add
31	COP	Conocophillips	-0.1%	-0.46%	Trim
32	WFC	Wells Fargo & Co	-0.1%	-7.20%	Trim
33	BA	Boeing Co/the	-0.1%	-20.53%	Trim
34	IJH	Ishares Core S&p Midcap ETF	-0.1%	+3.45%	Add
35	JPUS	Jpmorgan Div Ret US Eq ETF	-0.2%	-2.39%	Trim
36	EMR	Emerson Electric Co	-0.2%	-0.80%	Trim
37	CVX	Chevron CORP	-0.2%	+5.97%	Add
38	USB	US Bancorp	-0.2%	+3.53%	Add
39	DIS	Walt Disney Co/the	-0.2%	+0.02%	Add
40	IWD	Ishares Russell 1000 Value E	-0.2%	-10.35%	Trim
41	DOW	Dow INC	-0.2%	+4.50%	Add
42	SYY	Sysco CORP	-0.2%	-0.43%	Trim
43	MDY	State Street Spdr S&p Midcap	-0.2%	-0.97%	Trim
44	IJR	Ishares Core S&p Small-cap E	-0.3%	+3.78%	Add
45	JPM	Jpmorgan Chase & Co	-0.3%	-0.14%	Trim
46	UTXZ	United Tech CORP	-0.3%	-20.10%	Trim
47	BIL	Ss Spdr Bb 1-3m T-bill ETF	-0.3%	-56.39%	Trim
48	XOM	Exxon Mobil CORP	-0.6%	-9.07%	Trim
49	SRVR	Pacer Data & Infrastructure	—	NEW	New buy
50	✓		—	NEW	New buy