Community Bank, N.A. — Q1 2021 13F Holdings

Name: Community Bank, N.A. — 13F Holdings, Q1 2021
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	AAPL	Apple INC	Stock-Tech	6.59%	-0.83%	-0.85%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	5.76%	-0.14%	-9.46%
3	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	4.92%	—	+19.52%
4	MSFT	Microsoft CORP	Stock-Tech	2.30%	-0.73%	-1.30%
5	IBM	Intl Business Machines CORP	Stock-Tech	2.26%	-0.61%	-0.36%
6	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.84%	—	-24.41%
7	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.82%	—	+54.95%
8	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.80%	—	-10.10%
9	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.66%	+0.14%	+1.63%
10	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.65%	—	-1.22%
11	JNJ	Johnson & Johnson	Stock-Healthcare	1.58%	+0.20%	+0.77%
12	JPM	Jpmorgan Chase & Co	Stock-Financials	1.54%	-0.23%	-0.74%
13	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.41%	+0.33%	-8.58%
14	INTC	Intel CORP	Stock-Tech	1.40%	—	-0.78%
15	VZ	Verizon Communications INC	Stock-Comm Services	1.36%	+0.22%	+2.39%
16	CBU	Community Financial System I	Stock-Other	1.31%	—	-1.44%
17	MRK	Merck & Co. INC.	Stock-Healthcare	1.20%	+0.21%	+1.10%
18	CSCO	Cisco Systems INC	Stock-Tech	1.19%	—	+0.74%
19	PEP	Pepsico INC	Stock-Consumer Staples	1.15%	+0.09%	-0.12%
20	T	At&t INC	Stock-Comm Services	1.11%	+0.07%	+0.65%
21	KO	Coca-cola Co/the	Stock-Consumer Staples	1.09%	—	-4.20%
22	TIP	Ishares Tips Bond ETF	ETF-Other	1.08%	—	+931.92%
23	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.08%	—	-1.30%
24	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.07%	-0.08%	+1.14%
25	MDY	State Street Spdr S&p Midcap	ETF-Other	1.05%	—	-1.73%
26	IWF	Ishares Russell 1000 Growth	ETF-Other	0.98%	-0.11%	-1.79%
27	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.97%	—	+863.72%
28	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.88%	—	—
29	ABBV	Abbvie INC	Stock-Healthcare	0.85%	-0.09%	-1.77%
30	MMM	3m Co	Stock-Industrials	0.85%	—	+1.54%
31	PFE	Pfizer INC	Stock-Healthcare	0.80%	—	+0.05%
32	TXN	Texas Instruments INC	Stock-Tech	0.77%	+0.06%	+0.05%
33	ABT	Abbott Laboratories	Stock-Healthcare	0.76%	-0.09%	-1.83%
34	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.75%	—	—
35	IAUUSD	Ishares Gold Trust	ETF-Commodities	0.74%	—	-3.95%
36	PEG	Public Service Enterprise Gp	Stock-Utilities	0.73%	—	-0.08%
37	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	0.71%	—	—
38	WMT	Walmart INC	Stock-Consumer Staples	0.70%	+0.11%	+6.26%
39	DIS	Walt Disney Co/the	Stock-Comm Services	0.68%	—	-4.97%
40	EMR	Emerson Electric Co	Stock-Industrials	0.65%	—	-0.58%
41	ITW	Illinois Tool Works	Stock-Industrials	0.63%	—	-0.31%
42	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.63%	—	-1.43%
43	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.61%	—	+588.44%
44	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.60%	—	-1.67%
45	D	Dominion Energy INC	Stock-Utilities	0.59%	—	+2.08%
46	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.59%	—	-1.34%
47	GSY	Invesco Ultra Short Duration	ETF-Other	0.58%	—	-0.40%
48	UPS	United Parcel Service-cl B	Stock-Industrials	0.57%	—	-0.26%
49	NUE	Nucor CORP	Stock-Materials	0.57%	—	-0.00%
50	IWD	Ishares Russell 1000 Value E	ETF-Other	0.56%	—	+0.07%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Community Bank, N.A. for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TIP	Ishares Tips Bond ETF	+1%	+931.92%	Add
2	VCIT	Vanguard Int-term Corporate	+0.9%	+863.72%	Add
3	IEFA	Ishares Core Msci Eafe ETF	+0.6%	+19.52%	Add
4	IEMG	Ishares Core Msci Emerging	+0.6%	+54.95%	Add
5	SHY	Ishares 1-3 Year Treasury Bo	+0.5%	+588.44%	Add
6	USHY	Ishares Broad Usd High Yield	+0.3%	+479.71%	Add
7	SRLN	Ss Blackstone Sr Loan ETF	+0.3%	+544.56%	Add
8	INTC	Intel CORP	+0.2%	-0.78%	Trim
9	NUE	Nucor CORP	+0.2%	-0.00%	Trim
10	JPM	Jpmorgan Chase & Co	+0.1%	-0.74%	Trim
11	CBU	Community Financial System I	+0.1%	-1.44%	Trim
12	INDS	Pacer Industrial Real Estate	+0.1%	+77.04%	Add
13	CSCO	Cisco Systems INC	+0.1%	+0.74%	Add
14	CAT	Caterpillar INC	+0.1%	-1.31%	Trim
15	KWEB	Kranesh Csi China Internet	+0.1%	+53.63%	Add
16	KMB	Kimberly-clark CORP	+0.1%	+79.14%	Add
17	CVX	Chevron CORP	+0.1%	+1.62%	Add
18	XOM	Exxon Mobil CORP	+0.1%	-6.32%	Trim
19	GUNR	Flexshares Global Upstream N	+0.1%	+162.57%	Add
20	CVS	Cvs Health CORP	+0.1%	+11.87%	Add
21	TXN	Texas Instruments INC	0%	+0.05%	Add
22	LOW	Lowe's Cos INC	0%	-1.34%	Trim
23	MDY	State Street Spdr S&p Midcap	0%	-1.73%	Trim
24	MMM	3m Co	0%	+1.54%	Add
25	EMR	Emerson Electric Co	0%	-0.58%	Trim
26	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+1.14%	Add
27	IJR	Ishares Core S&p Small-cap E	0%	-10.10%	Trim
28	JNJ	Johnson & Johnson	-0.1%	+0.77%	Add
29	VTI	Vanguard Total Stock Mkt ETF	-0.1%	-1.22%	Trim
30	IBM	Intl Business Machines CORP	-0.1%	-0.36%	Trim
31	MSFT	Microsoft CORP	-0.1%	-1.30%	Trim
32	✓		-0.1%	-18.94%	Trim
33	VGT	Vanguard Info Tech ETF	-0.1%	-36.72%	Trim
34	IAUUSD	Ishares Gold Trust	-0.2%	-3.95%	Trim
35	KO	Coca-cola Co/the	-0.2%	-4.20%	Trim
36	EEMV	Ishares Msci Emg Mkt Min Vol	-0.3%	-93.86%	Trim
37	IXJ	Ishares Global Healthcare Et	-0.4%	-98.45%	Trim
38	IBB	Ishares Biotechnology ETF	-0.5%	-99.23%	Trim
39	XLU	St Sr Utl Sl Se Spdr Etf-usd	-0.5%	-91.29%	Trim
40	EFAV	Ishares Msci Eafe Min Vol Fa	-0.7%	-64.89%	Trim
41	USMV	Ishares Msci USA Min Vol Fac	-0.8%	-24.41%	Trim
42	IVV	Ishares Core S&p 500 ETF	-0.8%	-9.46%	Trim
43	AAPL	Apple INC	-1.3%	-0.85%	Trim
44	RSP	Invesco S&p 500 Equal Weight	—	NEW	New buy
45	ACWI	Ishares Msci Acwi ETF	—	NEW	New buy
46	JEPI	Jpmorgan Equity Premium Inco	—	NEW	New buy
47	RSPD	Invesco S&p 500 Equal Weight	—	NEW	New buy
48	XHB	Ss Spdr S&p Homebldrs ETF	—	NEW	New buy
49	SMMV	Ishares Msci USA Small-cap M	—	EXIT	Sold out
50	KBA	Kraneshares Bosera Msci Chin	—	NEW	New buy