Community Bank, N.A. — Q3 2020 13F Holdings

Name: Community Bank, N.A. — 13F Holdings, Q3 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 460 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	7.70%	-0.83%	+300.90%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	6.47%	-0.14%	-1.52%
3	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	4.07%	—	+15.96%
4	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	2.72%	—	-0.15%
5	MSFT	Microsoft CORP	Stock-Tech	2.60%	-0.73%	-0.92%
6	IBM	Intl Business Machines CORP	Stock-Tech	2.47%	-0.61%	+9.11%
7	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.90%	+0.14%	+8.13%
8	JNJ	Johnson & Johnson	Stock-Healthcare	1.76%	+0.20%	+1.99%
9	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.67%	—	+0.31%
10	VZ	Verizon Communications INC	Stock-Comm Services	1.63%	+0.22%	+1.34%
11	MRK	Merck & Co. INC.	Stock-Healthcare	1.52%	+0.21%	+1.01%
12	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.43%	—	+0.58%
13	INTC	Intel CORP	Stock-Tech	1.36%	—	-0.40%
14	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.36%	—	-1.07%
15	PEP	Pepsico INC	Stock-Consumer Staples	1.35%	+0.09%	-1.97%
16	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.34%	+0.33%	-1.62%
17	KO	Coca-cola Co/the	Stock-Consumer Staples	1.28%	—	+9.30%
18	T	At&t INC	Stock-Comm Services	1.24%	+0.07%	-0.84%
19	JPM	Jpmorgan Chase & Co	Stock-Financials	1.22%	-0.23%	+12.48%
20	IWF	Ishares Russell 1000 Growth	ETF-Other	1.15%	-0.11%	-14.74%
21	CBU	Community Financial System I	Stock-Other	1.15%	—	+3450.79%
22	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.10%	—	+27.33%
23	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.08%	-0.08%	-5.58%
24	CSCO	Cisco Systems INC	Stock-Tech	1.05%	—	+2.44%
25	IAUUSD	Ishares Gold Trust	ETF-Commodities	1.05%	—	-0.02%
26	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.98%	—	+3.98%
27	PFE	Pfizer INC	Stock-Healthcare	0.96%	—	+0.47%
28	MDY	State Street Spdr S&p Midcap	ETF-Other	0.93%	—	-7.90%
29	ABBV	Abbvie INC	Stock-Healthcare	0.87%	-0.09%	+1.82%
30	ABT	Abbott Laboratories	Stock-Healthcare	0.87%	-0.09%	+1.71%
31	WMT	Walmart INC	Stock-Consumer Staples	0.83%	+0.11%	-0.69%
32	MMM	3m Co	Stock-Industrials	0.83%	—	+6.27%
33	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	0.81%	—	—
34	PEG	Public Service Enterprise Gp	Stock-Utilities	0.78%	—	+4.35%
35	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.72%	—	+46.79%
36	D	Dominion Energy INC	Stock-Utilities	0.72%	—	+1.03%
37	TXN	Texas Instruments INC	Stock-Tech	0.70%	+0.06%	+11.11%
38	UPS	United Parcel Service-cl B	Stock-Industrials	0.69%	—	-0.56%
39	GSY	Invesco Ultra Short Duration	ETF-Other	0.67%	—	+51.56%
40	ITW	Illinois Tool Works	Stock-Industrials	0.67%	—	-2.55%
41	DIS	Walt Disney Co/the	Stock-Comm Services	0.65%	—	-12.22%
42	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.63%	—	-0.16%
43	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.63%	—	-2.57%
44	EMR	Emerson Electric Co	Stock-Industrials	0.56%	—	+9.98%
45	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.56%	—	+754.68%
46	IWD	Ishares Russell 1000 Value E	ETF-Other	0.56%	—	-11.28%
47	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.55%	—	-0.73%
48	NEE	Nextera Energy INC	Stock-Utilities	0.55%	+0.06%	-2.34%
49	NKE	Nike INC -cl B	Stock-Consumer Disc	0.55%	—	+0.79%
50	XOM	Exxon Mobil CORP	Stock-Energy	0.52%	+0.33%	-12.02%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Community Bank, N.A. for the quarter ending Q3 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CBU	Community Financial System I	+1.1%	+3450.79%	Add
2	AAPL	Apple INC	+1%	+300.90%	Add
3	XLU	St Sr Utl Sl Se Spdr Etf-usd	+0.5%	+754.68%	Add
4	IEFA	Ishares Core Msci Eafe ETF	+0.4%	+15.96%	Add
5	IBB	Ishares Biotechnology ETF	+0.3%	+5182.91%	Add
6	IEMG	Ishares Core Msci Emerging	+0.2%	+27.33%	Add
7	IXJ	Ishares Global Healthcare Et	+0.2%	+4410.58%	Add
8	GSY	Invesco Ultra Short Duration	+0.2%	+51.56%	Add
9	JPST	Jpmorgan Ultra-short Income	+0.2%	+46.79%	Add
10	UPS	United Parcel Service-cl B	+0.2%	-0.56%	Trim
11	MINT	Pimco Enhanced Short Maturit	+0.2%	+1432.66%	Add
12	KO	Coca-cola Co/the	+0.1%	+9.30%	Add
13	DOW	Dow INC	+0.1%	+17.37%	Add
14	PFF	Ishares Preferred & Income S	+0.1%	+120.11%	Add
15	ROK	Rockwell Automation INC	+0.1%	+370.37%	Add
16	TXN	Texas Instruments INC	+0.1%	+11.11%	Add
17	NKE	Nike INC -cl B	+0.1%	+0.79%	Add
18	ABT	Abbott Laboratories	+0.1%	+1.71%	Add
19	CMCSA	Comcast Corp-class A	+0.1%	+10.37%	Add
20	CAT	Caterpillar INC	+0.1%	+8.04%	Add
21	PG	Procter & Gamble Co/the	+0.1%	-1.07%	Trim
22	LOW	Lowe's Cos INC	+0.1%	-2.57%	Trim
23	✓		+0.1%	+11.88%	Add
24	QCOM	Qualcomm INC	+0.1%	+10.73%	Add
25	PNC	Pnc Financial Services Group	+0.1%	+34.32%	Add
26	JPM	Jpmorgan Chase & Co	0%	+12.48%	Add
27	PEG	Public Service Enterprise Gp	0%	+4.35%	Add
28	MCD	Mcdonald's CORP	0%	-0.16%	Trim
29	WMT	Walmart INC	0%	-0.69%	Trim
30	EMR	Emerson Electric Co	0%	+9.98%	Add
31	PFE	Pfizer INC	0%	+0.47%	Add
32	BMY	Bristol-myers Squibb Co	—	+8.13%	Add
33	MMM	3m Co	0%	+6.27%	Add
34	IBM	Intl Business Machines CORP	0%	+9.11%	Add
35	VTI	Vanguard Total Stock Mkt ETF	0%	+0.31%	Add
36	VZ	Verizon Communications INC	0%	+1.34%	Add
37	MRK	Merck & Co. INC.	0%	+1.01%	Add
38	JNJ	Johnson & Johnson	-0.1%	+1.99%	Add
39	FLOT	Ishares Floating Rate Bond E	-0.1%	-26.67%	Trim
40	CVX	Chevron CORP	-0.1%	+5.22%	Add
41	USMV	Ishares Msci USA Min Vol Fac	-0.2%	-0.15%	Trim
42	ABBV	Abbvie INC	-0.2%	+1.82%	Add
43	T	At&t INC	-0.2%	-0.84%	Trim
44	IVV	Ishares Core S&p 500 ETF	-0.3%	-1.52%	Trim
45	PHYS	Sprott Physical Gold Trust	-0.3%	-65.08%	Trim
46	CSCO	Cisco Systems INC	-0.3%	+2.44%	Add
47	XOM	Exxon Mobil CORP	-0.3%	-12.02%	Trim
48	INTC	Intel CORP	-0.4%	-0.40%	Trim
49	EZU	Ishares Msci Eurozone ETF	—	NEW	New buy
50	LDUR	Pimco Enhanced Low Duration	—	NEW	New buy