Community Bank, N.A. — Q2 2021 13F Holdings

Name: Community Bank, N.A. — 13F Holdings, Q2 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 478 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	6.97%	-0.83%	-0.22%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	5.89%	-0.14%	+0.08%
3	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	5.01%	—	+3.58%
4	MSFT	Microsoft CORP	Stock-Tech	2.45%	-0.73%	-1.53%
5	IBM	Intl Business Machines CORP	Stock-Tech	2.32%	-0.61%	-1.54%
6	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.77%	—	-0.96%
7	ACWI	Ishares Msci Acwi ETF	ETF-Other	1.76%	—	+134.49%
8	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.69%	—	-4.42%
9	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.68%	—	—
10	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.65%	+0.14%	-0.26%
11	JNJ	Johnson & Johnson	Stock-Healthcare	1.45%	+0.20%	-2.73%
12	JPM	Jpmorgan Chase & Co	Stock-Financials	1.43%	-0.23%	-3.72%
13	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.34%	+0.33%	-2.93%
14	VZ	Verizon Communications INC	Stock-Comm Services	1.27%	+0.22%	+2.37%
15	CBU	Community Financial System I	Stock-Other	1.21%	—	-0.87%
16	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.19%	—	-35.68%
17	MRK	Merck & Co. INC.	Stock-Healthcare	1.18%	+0.21%	+3.21%
18	INTC	Intel CORP	Stock-Tech	1.15%	—	-0.77%
19	PEP	Pepsico INC	Stock-Consumer Staples	1.15%	+0.09%	+0.70%
20	CSCO	Cisco Systems INC	Stock-Tech	1.14%	—	-0.60%
21	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.05%	-0.08%	-3.28%
22	KO	Coca-cola Co/the	Stock-Consumer Staples	1.05%	—	-1.00%
23	IWF	Ishares Russell 1000 Growth	ETF-Other	1.02%	-0.11%	-1.38%
24	MDY	State Street Spdr S&p Midcap	ETF-Other	1.02%	—	-0.88%
25	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.01%	—	-0.63%
26	TIP	Ishares Tips Bond ETF	ETF-Other	0.96%	—	-7.27%
27	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.93%	—	-1.30%
28	T	At&t INC	Stock-Comm Services	0.93%	+0.07%	-6.69%
29	ABBV	Abbvie INC	Stock-Healthcare	0.83%	-0.09%	-0.86%
30	MMM	3m Co	Stock-Industrials	0.83%	—	-0.13%
31	PFE	Pfizer INC	Stock-Healthcare	0.80%	—	-1.16%
32	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.79%	—	+36.92%
33	WMT	Walmart INC	Stock-Consumer Staples	0.73%	+0.11%	+6.25%
34	IAU	Ishares Gold Trust	ETF-Commodities	0.72%	—	—
35	TXN	Texas Instruments INC	Stock-Tech	0.72%	+0.06%	-2.98%
36	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.71%	—	-20.00%
37	PEG	Public Service Enterprise Gp	Stock-Utilities	0.70%	—	+2.09%
38	ABT	Abbott Laboratories	Stock-Healthcare	0.69%	-0.09%	-1.61%
39	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	0.68%	—	—
40	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	0.67%	+0.32%	+38.65%
41	UPS	United Parcel Service-cl B	Stock-Industrials	0.66%	—	+0.33%
42	EMR	Emerson Electric Co	Stock-Industrials	0.64%	—	-1.33%
43	NUE	Nucor CORP	Stock-Materials	0.62%	—	-2.20%
44	ITW	Illinois Tool Works	Stock-Industrials	0.60%	—	-0.55%
45	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.58%	—	-1.52%
46	DIS	Walt Disney Co/the	Stock-Comm Services	0.58%	—	-6.00%
47	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.56%	—	-5.88%
48	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.55%	—	-2.23%
49	IWD	Ishares Russell 1000 Value E	ETF-Other	0.55%	—	-1.59%
50	D	Dominion Energy INC	Stock-Utilities	0.54%	—	+0.56%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Community Bank, N.A. for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	—	EXIT	Sold out
2	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
3	IEFA	Ishares Core Msci Eafe ETF	—	EXIT	Sold out
4	MSFT	Microsoft CORP	—	EXIT	Sold out
5	IBM	Intl Business Machines CORP	—	EXIT	Sold out
6	USMV	Ishares Msci USA Min Vol Fac	—	EXIT	Sold out
7	IEMG	Ishares Core Msci Emerging	—	EXIT	Sold out
8	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out
9	BMY	Bristol-myers Squibb Co	—	EXIT	Sold out
10	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	Sold out
11	JNJ	Johnson & Johnson	—	EXIT	Sold out
12	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
13	IJH	Ishares Core S&p Midcap ETF	—	EXIT	Sold out
14	INTC	Intel CORP	—	EXIT	Sold out
15	VZ	Verizon Communications INC	—	EXIT	Sold out
16	CBU	Community Financial System I	—	EXIT	Sold out
17	MRK	Merck & Co. INC.	—	EXIT	Sold out
18	CSCO	Cisco Systems INC	—	EXIT	Sold out
19	PEP	Pepsico INC	—	EXIT	Sold out
20	T	At&t INC	—	EXIT	Sold out
21	KO	Coca-cola Co/the	—	EXIT	Sold out
22	TIP	Ishares Tips Bond ETF	—	EXIT	Sold out
23	PG	Procter & Gamble Co/the	—	EXIT	Sold out
24	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
25	MDY	State Street Spdr S&p Midcap	—	EXIT	Sold out
26	IWF	Ishares Russell 1000 Growth	—	EXIT	Sold out
27	VCIT	Vanguard Int-term Corporate	—	EXIT	Sold out
28	RSP	Invesco S&p 500 Equal Weight	—	EXIT	Sold out
29	ABBV	Abbvie INC	—	EXIT	Sold out
30	MMM	3m Co	—	EXIT	Sold out
31	PFE	Pfizer INC	—	EXIT	Sold out
32	TXN	Texas Instruments INC	—	EXIT	Sold out
33	ABT	Abbott Laboratories	—	EXIT	Sold out
34	ACWI	Ishares Msci Acwi ETF	—	EXIT	Sold out
35	IAUUSD	Ishares Gold Trust	—	EXIT	Sold out
36	PEG	Public Service Enterprise Gp	—	EXIT	Sold out
37	TOTL	Ss Doubleline Tr Tact ETF	—	EXIT	Sold out
38	WMT	Walmart INC	—	EXIT	Sold out
39	DIS	Walt Disney Co/the	—	EXIT	Sold out
40	EMR	Emerson Electric Co	—	EXIT	Sold out
41	ITW	Illinois Tool Works	—	EXIT	Sold out
42	JPST	Jpmorgan Ultra-short Income	—	EXIT	Sold out
43	SHY	Ishares 1-3 Year Treasury Bo	—	EXIT	Sold out
44	IWS	Ishares Russell Mid-cap Valu	—	EXIT	Sold out
45	D	Dominion Energy INC	—	EXIT	Sold out
46	LOW	Lowe's Cos INC	—	EXIT	Sold out
47	GSY	Invesco Ultra Short Duration	—	EXIT	Sold out
48	UPS	United Parcel Service-cl B	—	EXIT	Sold out
49	NUE	Nucor CORP	—	EXIT	Sold out
50	IWD	Ishares Russell 1000 Value E	—	EXIT	Sold out