Community Bank, N.A. — Q4 2020 13F Holdings

Name: Community Bank, N.A. — 13F Holdings, Q4 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 481 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	7.85%	-0.83%	-0.96%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	6.53%	-0.14%	+0.43%
3	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	4.30%	—	+2.56%
4	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	2.60%	—	-0.16%
5	MSFT	Microsoft CORP	Stock-Tech	2.39%	-0.73%	-3.35%
6	IBM	Intl Business Machines CORP	Stock-Tech	2.33%	-0.61%	+1.60%
7	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.84%	—	+9.84%
8	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.74%	+0.14%	-0.81%
9	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.71%	—	-0.31%
10	JNJ	Johnson & Johnson	Stock-Healthcare	1.63%	+0.20%	-2.38%
11	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.49%	+0.33%	-0.59%
12	VZ	Verizon Communications INC	Stock-Comm Services	1.46%	+0.22%	+0.65%
13	JPM	Jpmorgan Chase & Co	Stock-Financials	1.40%	-0.23%	-3.34%
14	MRK	Merck & Co. INC.	Stock-Healthcare	1.37%	+0.21%	+1.81%
15	PEP	Pepsico INC	Stock-Consumer Staples	1.31%	+0.09%	+0.95%
16	KO	Coca-cola Co/the	Stock-Consumer Staples	1.29%	—	+0.37%
17	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.23%	—	+5.95%
18	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.22%	—	-0.26%
19	INTC	Intel CORP	Stock-Tech	1.19%	—	+1.13%
20	CBU	Community Financial System I	Stock-Other	1.18%	—	-0.78%
21	T	At&t INC	Stock-Comm Services	1.14%	+0.07%	+1.36%
22	CSCO	Cisco Systems INC	Stock-Tech	1.11%	—	+2.89%
23	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.08%	-0.08%	-0.34%
24	IWF	Ishares Russell 1000 Growth	ETF-Other	1.08%	-0.11%	-6.84%
25	MDY	State Street Spdr S&p Midcap	ETF-Other	1.03%	—	-1.31%
26	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.95%	—	-0.49%
27	ABBV	Abbvie INC	Stock-Healthcare	0.94%	-0.09%	-2.66%
28	IAUUSD	Ishares Gold Trust	ETF-Commodities	0.94%	—	-2.09%
29	PFE	Pfizer INC	Stock-Healthcare	0.88%	—	+1.23%
30	MMM	3m Co	Stock-Industrials	0.83%	—	+1.72%
31	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	0.79%	—	+9.21%
32	ABT	Abbott Laboratories	Stock-Healthcare	0.77%	-0.09%	-1.58%
33	PEG	Public Service Enterprise Gp	Stock-Utilities	0.77%	—	+2.95%
34	DIS	Walt Disney Co/the	Stock-Comm Services	0.77%	—	-10.70%
35	WMT	Walmart INC	Stock-Consumer Staples	0.76%	+0.11%	-0.85%
36	TXN	Texas Instruments INC	Stock-Tech	0.73%	+0.06%	+0.58%
37	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.69%	—	+6.44%
38	ITW	Illinois Tool Works	Stock-Industrials	0.63%	—	-0.42%
39	GSY	Invesco Ultra Short Duration	ETF-Other	0.63%	—	+4.39%
40	EMR	Emerson Electric Co	Stock-Industrials	0.63%	—	+1.49%
41	D	Dominion Energy INC	Stock-Utilities	0.62%	—	+0.92%
42	UPS	United Parcel Service-cl B	Stock-Industrials	0.62%	—	-1.76%
43	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.59%	—	-1.59%
44	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.56%	—	+1.68%
45	IWD	Ishares Russell 1000 Value E	ETF-Other	0.55%	—	-5.06%
46	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.55%	—	-0.07%
47	NEE	Nextera Energy INC	Stock-Utilities	0.54%	+0.06%	+294.03%
48	NKE	Nike INC -cl B	Stock-Consumer Disc	0.54%	—	-2.85%
49	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.53%	—	-1.51%
50	EFA	Ishares Msci Eafe ETF	ETF-Other	0.50%	—	+1.40%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Community Bank, N.A. for the quarter ending Q4 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IJR	Ishares Core S&p Small-cap E	+0.4%	+9.84%	Add
2	IEFA	Ishares Core Msci Eafe ETF	+0.2%	+2.56%	Add
3	JPM	Jpmorgan Chase & Co	+0.2%	-3.34%	Trim
4	AAPL	Apple INC	+0.2%	-0.96%	Trim
5	IJH	Ishares Core S&p Midcap ETF	+0.2%	-0.59%	Trim
6	PFF	Ishares Preferred & Income S	+0.2%	+94.09%	Add
7	IEMG	Ishares Core Msci Emerging	+0.1%	+5.95%	Add
8	LDUR	Pimco Enhanced Low Duration	+0.1%	+100.00%	Add
9	DIS	Walt Disney Co/the	+0.1%	-10.70%	Trim
10	IBB	Ishares Biotechnology ETF	+0.1%	+29.56%	Add
11	MDY	State Street Spdr S&p Midcap	+0.1%	-1.31%	Trim
12	SCHA	Schwab US Small-cap ETF	+0.1%	+6.99%	Add
13	IXJ	Ishares Global Healthcare Et	+0.1%	+42.63%	Add
14	XLE	Ss Energy Select Sector	+0.1%	+90.05%	Add
15	ABBV	Abbvie INC	+0.1%	-2.66%	Trim
16	EMR	Emerson Electric Co	+0.1%	+1.49%	Add
17	BOTZ	Global X Robotics & Artifici	+0.1%	+12.04%	Add
18	ALB	Albemarle CORP	+0.1%	+1.36%	Add
19	SHY	Ishares 1-3 Year Treasury Bo	+0.1%	+277.50%	Add
20	IVV	Ishares Core S&p 500 ETF	+0.1%	+0.43%	Add
21	PREF	Pri Spe Pre Sec Acti-usd INC	+0.1%	+33.05%	Add
22	OMC	Omnicom Group	+0.1%	+6.79%	Add
23	PNC	Pnc Financial Services Group	+0.1%	+1.97%	Add
24	TFC	Truist Financial CORP	+0.1%	+21.08%	Add
25	MINT	Pimco Enhanced Short Maturit	+0.1%	+46.74%	Add
26	CSCO	Cisco Systems INC	+0.1%	+2.89%	Add
27	ADP	Automatic Data Processing	+0.1%	-1.62%	Trim
28	6D8	Dupont De Nemours INC	+0.1%	-0.28%	Trim
29	QCOM	Qualcomm INC	+0.1%	-0.26%	Trim
30	VTI	Vanguard Total Stock Mkt ETF	0%	-0.31%	Trim
31	IWS	Ishares Russell Mid-cap Valu	0%	-1.59%	Trim
32	✓		0%	+0.01%	Add
33	CMCSA	Comcast Corp-class A	0%	+6.34%	Add
34	CAT	Caterpillar INC	0%	-0.38%	Trim
35	VWO	Vanguard Ftse Emerging Marke	0%	+6.63%	Add
36	CVS	Cvs Health CORP	0%	+7.50%	Add
37	USB	US Bancorp	0%	-2.52%	Trim
38	CBU	Community Financial System I	0%	-0.78%	Trim
39	TXN	Texas Instruments INC	0%	+0.58%	Add
40	EFA	Ishares Msci Eafe ETF	0%	+1.40%	Add
41	KO	Coca-cola Co/the	0%	+0.37%	Add
42	SPY	Ss Spdr S&p 500 ETF Trust-us	—	-0.34%	Trim
43	MMM	3m Co	—	+1.72%	Add
44	PEP	Pepsico INC	0%	+0.95%	Add
45	USMV	Ishares Msci USA Min Vol Fac	-0.1%	-0.16%	Trim
46	IBM	Intl Business Machines CORP	-0.1%	+1.60%	Add
47	EZU	Ishares Msci Eurozone ETF	—	EXIT	Sold out
48	FLOT	Ishares Floating Rate Bond E	—	EXIT	Sold out
49	INDS	Pacer Industrial Real Estate	—	NEW	New buy
50	USHY	Ishares Broad Usd High Yield	—	NEW	New buy