Community Bank, N.A. — Q2 2020 13F Holdings

Name: Community Bank, N.A. — 13F Holdings, Q2 2020
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 471 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	6.73%	-0.14%	+46.87%
2	AAPL	Apple INC	Stock-Tech	6.72%	-0.83%	+9.57%
3	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	3.70%	—	+13.25%
4	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	2.88%	—	-10.94%
5	MSFT	Microsoft CORP	Stock-Tech	2.82%	-0.73%	+5.64%
6	IBM	Intl Business Machines CORP	Stock-Tech	2.49%	-0.61%	+0.95%
7	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.90%	+0.14%	+6.18%
8	JNJ	Johnson & Johnson	Stock-Healthcare	1.81%	+0.20%	+4.79%
9	INTC	Intel CORP	Stock-Tech	1.75%	—	+12.90%
10	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.70%	—	-0.01%
11	VZ	Verizon Communications INC	Stock-Comm Services	1.66%	+0.22%	+13.26%
12	MRK	Merck & Co. INC.	Stock-Healthcare	1.56%	+0.21%	+14.54%
13	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.53%	—	+7.77%
14	T	At&t INC	Stock-Comm Services	1.47%	+0.07%	+15.39%
15	PEP	Pepsico INC	Stock-Consumer Staples	1.46%	+0.09%	+12.81%
16	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.45%	+0.33%	+31.83%
17	CSCO	Cisco Systems INC	Stock-Tech	1.36%	—	+4.74%
18	IWF	Ishares Russell 1000 Growth	ETF-Other	1.33%	-0.11%	+2.82%
19	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.31%	—	+6.43%
20	KO	Coca-cola Co/the	Stock-Consumer Staples	1.18%	—	+16.13%
21	JPM	Jpmorgan Chase & Co	Stock-Financials	1.18%	-0.23%	+40.84%
22	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.17%	-0.08%	+0.58%
23	IAUUSD	Ishares Gold Trust	ETF-Commodities	1.11%	—	-0.03%
24	MDY	State Street Spdr S&p Midcap	ETF-Other	1.08%	—	+0.35%
25	ABBV	Abbvie INC	Stock-Healthcare	1.07%	-0.09%	-0.09%
26	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	1.02%	—	-14.52%
27	PFE	Pfizer INC	Stock-Healthcare	0.95%	—	+8.18%
28	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	0.90%	—	—
29	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.86%	—	+18.64%
30	XOM	Exxon Mobil CORP	Stock-Energy	0.86%	+0.33%	+7.07%
31	MMM	3m Co	Stock-Industrials	0.84%	—	+5.67%
32	D	Dominion Energy INC	Stock-Utilities	0.82%	—	+4.16%
33	ABT	Abbott Laboratories	Stock-Healthcare	0.80%	-0.09%	+23.61%
34	WMT	Walmart INC	Stock-Consumer Staples	0.80%	+0.11%	+8.31%
35	PEG	Public Service Enterprise Gp	Stock-Utilities	0.74%	—	+1.79%
36	DIS	Walt Disney Co/the	Stock-Comm Services	0.74%	—	+9.09%
37	ITW	Illinois Tool Works	Stock-Industrials	0.69%	—	-1.46%
38	IWD	Ishares Russell 1000 Value E	ETF-Other	0.67%	—	+9.56%
39	TXN	Texas Instruments INC	Stock-Tech	0.62%	+0.06%	+3.43%
40	CVX	Chevron CORP	Stock-Energy	0.61%	+0.22%	+15.71%
41	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.59%	—	+42.20%
42	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.59%	—	+0.61%
43	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.58%	—	+63.14%
44	EFA	Ishares Msci Eafe ETF	ETF-Other	0.56%	—	+25.64%
45	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.55%	—	+10.71%
46	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.55%	—	—
47	NEE	Nextera Energy INC	Stock-Utilities	0.54%	+0.06%	-0.33%
48	EMR	Emerson Electric Co	Stock-Industrials	0.54%	—	+3.06%
49	UPS	United Parcel Service-cl B	Stock-Industrials	0.52%	—	+35.09%
50	GSY	Invesco Ultra Short Duration	ETF-Other	0.49%	—	+341.43%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Community Bank, N.A. for the quarter ending Q2 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	+1.8%	+46.87%	Add
2	AAPL	Apple INC	+1.2%	+9.57%	Add
3	GSY	Invesco Ultra Short Duration	+0.4%	+341.43%	Add
4	AMZN	Amazon.com INC	+0.3%	+251.36%	Add
5	IJH	Ishares Core S&p Midcap ETF	+0.3%	+31.83%	Add
6	QQQ	Invesco Qqq Trust Series 1	+0.3%	+2292.86%	Add
7	LOW	Lowe's Cos INC	+0.3%	+63.14%	Add
8	VEA	Vanguard Ftse Developed ETF	+0.2%	+6324.00%	Add
9	VNQ	Vanguard Real Estate ETF	+0.2%	+1160.20%	Add
10	MSFT	Microsoft CORP	+0.2%	+5.64%	Add
11	✓		+0.2%	+64.19%	Add
12	JPM	Jpmorgan Chase & Co	+0.2%	+40.84%	Add
13	MCD	Mcdonald's CORP	+0.1%	+42.20%	Add
14	UPS	United Parcel Service-cl B	+0.1%	+35.09%	Add
15	VWO	Vanguard Ftse Emerging Marke	+0.1%	+44.20%	Add
16	ABT	Abbott Laboratories	+0.1%	+23.61%	Add
17	HD	Home Depot INC	+0.1%	+15.30%	Add
18	IEMG	Ishares Core Msci Emerging	+0.1%	+18.64%	Add
19	CVX	Chevron CORP	+0.1%	+15.71%	Add
20	EFA	Ishares Msci Eafe ETF	+0.1%	+25.64%	Add
21	IEFA	Ishares Core Msci Eafe ETF	0%	+13.25%	Add
22	IJR	Ishares Core S&p Small-cap E	0%	+7.77%	Add
23	IWF	Ishares Russell 1000 Growth	0%	+2.82%	Add
24	TXN	Texas Instruments INC	0%	+3.43%	Add
25	ABBV	Abbvie INC	—	-0.09%	Trim
26	XOM	Exxon Mobil CORP	0%	+7.07%	Add
27	DIS	Walt Disney Co/the	0%	+9.09%	Add
28	CSCO	Cisco Systems INC	0%	+4.74%	Add
29	MDY	State Street Spdr S&p Midcap	0%	+0.35%	Add
30	INTC	Intel CORP	-0.1%	+12.90%	Add
31	PEP	Pepsico INC	-0.1%	+12.81%	Add
32	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	+0.58%	Add
33	VTI	Vanguard Total Stock Mkt ETF	-0.1%	-0.01%	Trim
34	T	At&t INC	-0.1%	+15.39%	Add
35	KO	Coca-cola Co/the	-0.1%	+16.13%	Add
36	PG	Procter & Gamble Co/the	-0.2%	+6.43%	Add
37	VZ	Verizon Communications INC	-0.2%	+13.26%	Add
38	MRK	Merck & Co. INC.	-0.2%	+14.54%	Add
39	JNJ	Johnson & Johnson	-0.3%	+4.79%	Add
40	BMY	Bristol-myers Squibb Co	-0.3%	+6.18%	Add
41	EEMV	Ishares Msci Emg Mkt Min Vol	-0.3%	-36.78%	Trim
42	BIL	Ss Spdr Bb 1-3m T-bill ETF	-0.4%	-98.67%	Trim
43	IBM	Intl Business Machines CORP	-0.4%	+0.95%	Add
44	JPUS	Jpmorgan Div Ret US Eq ETF	—	EXIT	Sold out
45	JPST	Jpmorgan Ultra-short Income	—	NEW	New buy
46	PHYS	Sprott Physical Gold Trust	—	NEW	New buy
47	UTXZ	United Tech CORP	—	EXIT	Sold out
48	RTX	Rtx CORP	—	NEW	New buy
49	PREF	Pri Spe Pre Sec Acti-usd INC	—	NEW	New buy
50	EMLC	Vaneck JPM Em Local Curr Bnd	—	EXIT	Sold out