Community Bank, N.A. — Q3 2017 13F 持股

Name: Community Bank, N.A. — 13F Holdings, Q3 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001632187

申报总市值

US$8.4亿

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本季完整持股清单

仅显示前 200 大持股（共 570 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	3.65%	-0.14%	—
2	VBTLX	Vanguard Ttl Bd Mkt Idx-adm	股票-其他	2.65%	—	+1.89%
3	DBLTX	Doubleline Ttl Rtrn Bnd-i	股票-其他	2.58%	—	+17.44%
4	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	2.44%	—	+0.39%
5	OSTIX	Osterweis Strategic Inc-inv	股票-其他	2.09%	—	-1.60%
6	IBM	Intl Business Machines CORP	股票-科技	2.07%	-0.61%	-0.65%
7	GIOIX	Guggenheim Macro Opport-i	股票-其他	2.03%	—	-1.48%
8	OAKGX	Oakmark Global Fund-inv	股票-其他	1.93%	—	-8.55%
9	LSBDX	Loomis Sayles Income Fund	股票-其他	1.87%	—	-1.89%
10	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	1.79%	—	-0.28%
11	AAPL	Apple INC	股票-科技	1.75%	-0.83%	+1.08%
12	VTSAX	Vanguard Ttl Stk Mkt-adm	股票-其他	1.60%	—	-3.06%
13	IJH	Ishares Core S&p Midcap ETF	ETF-其他	1.44%	+0.33%	-0.40%
14	VTIAX	Vanguard Ttl Int St Idx-adm	股票-其他	1.39%	—	-4.55%
15	JNJ	Johnson & Johnson	股票-医疗保健	1.18%	+0.20%	-2.60%
16	BEXIX	Baron Emerging Markets-ins	股票-其他	1.16%	—	-17.52%
17	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	1.14%	—	-3.66%
18	✓	Brandes Emerging Markets Fund	股票-其他	1.11%	—	-20.35%
19	RPIFX	T Rowe Pr Inst Fltng Rt-inst	股票-其他	1.10%	—	+1.10%
20	EIEMX	Parametric Emrg Mrkts-i	股票-其他	1.06%	—	-18.24%
21	VWIUX	Vanguard I/t Tax Exmpt-adm	股票-其他	1.06%	—	-2.19%
22	XOM	Exxon Mobil CORP	股票-能源	1.05%	+0.33%	-1.41%
23	T	At&t INC	股票-通信服务	1.00%	+0.07%	-1.21%
24	VMLUX	Vanguard LTD Trm T/e-adm	股票-其他	0.96%	—	-1.30%
25	JPUS	Jpmorgan Div Ret US Eq ETF	ETF-其他	0.94%	—	-1.08%
26	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	0.91%	—	-1.23%
27	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-其他	0.91%	—	-0.58%
28	VGK	Vanguard Ftse Europe ETF	ETF-其他	0.87%	—	-5.18%
29	VZ	Verizon Communications INC	股票-通信服务	0.83%	+0.22%	+1.90%
30	✓	Cove Street Capital Small Cap Val Instl	股票-其他	0.82%	—	+11.87%
31	VIGAX	Vanguard Growth Index-adm	股票-其他	0.82%	—	-8.24%
32	LISIX	Lazard Intl Strat Eq-inst	股票-其他	0.81%	—	-14.83%
33	VVIAX	Vanguard Value Index-adm	股票-其他	0.81%	—	-6.54%
34	✓	Bbh Fd INC	股票-其他	0.80%	—	+2.23%
35	FMIHX	Fmi Large Cap Fund-inv	股票-其他	0.80%	—	+2.49%
36	JPIN	JPM Diversified Ret Intl Eq	ETF-其他	0.80%	—	-0.32%
37	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	0.79%	-0.08%	-5.45%
38	MDY	State Street Spdr S&p Midcap	ETF-其他	0.79%	—	+1.08%
39	IWF	Ishares Russell 1000 Growth	ETF-其他	0.77%	-0.11%	-0.58%
40	VGSLX	Vanguard Real Est Indx-adm	股票-其他	0.75%	—	—
41	PEP	Pepsico INC	股票-非周期性消费	0.75%	+0.09%	-0.02%
42	AEP	American Electric Power Company, Inc.	股票-公用事业	0.75%	—	+0.63%
43	TOTL	Ss Doubleline Tr Tact ETF	ETF-其他	0.74%	—	-0.50%
44	HAINX	Harbor International-inst	股票-其他	0.72%	—	-14.30%
45	INTC	Intel CORP	股票-科技	0.69%	—	-0.69%
46	KO	Coca-cola Co/the	股票-非周期性消费	0.69%	—	-3.57%
47	DD	DuPont de Nemours, Inc.	股票-其他	0.68%	—	—
48	PG	Procter & Gamble Co/the	股票-非周期性消费	0.67%	—	-3.96%
49	MRK	Merck & Co. INC.	股票-医疗保健	0.67%	+0.21%	-2.45%
50	✓	Touchstone Inst Fds Tr Sands Cap Gr Fd	股票-其他	0.65%	—	-1.34%

1–50 of 200

本季持股变动

Community Bank, N.A. 于截至 Q3 2017 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	DBLTX	Doubleline Ttl Rtrn Bnd-i	+0.4%	+17.44%	加仓
2	IVV	Ishares Core S&p 500 ETF	+0.2%	—	不变
3	IEFA	Ishares Core Msci Eafe ETF	+0.2%	+0.39%	加仓
4	AAPL	Apple INC	+0.2%	+1.08%	加仓
5	EZU	Ishares Msci Eurozone ETF	+0.1%	+71.89%	加仓
6	IJR	Ishares Core S&p Small-cap E	+0.1%	-0.28%	减仓
7	ABBV	Abbvie INC	+0.1%	-3.58%	减仓
8	✓	Cove Street Capital Small Cap Val Instl	+0.1%	+11.87%	加仓
9	VZ	Verizon Communications INC	+0.1%	+1.90%	加仓
10	SZMIX	Dws Intermediate Tax-fr-inst	+0.1%	+31.24%	加仓
11	VBTLX	Vanguard Ttl Bd Mkt Idx-adm	+0.1%	+1.89%	加仓
12	GSY	Invesco Ultra Short Duration ETF	+0.1%	+89.17%	加仓
13	ARTLX	Artisan Value Fund-inv	+0.1%	+18.81%	加仓
14	INTC	Intel CORP	+0.1%	-0.69%	减仓
15	VSMAX	Vanguard Sml Cap Indx-adm	+0.1%	+132.59%	加仓
16	✓	Powershares ETF Tr Ii	+0.1%	+23.44%	加仓
17	✓	Powershares ETF Tr Ii	+0.1%	+31.65%	加仓
18	JNJ	Johnson & Johnson	0%	-2.60%	减仓
19	PFF	Ishares Preferred & Income S	-0.1%	-20.14%	减仓
20	AEP	American Electric Power Company, Inc.	-0.1%	+0.63%	加仓
21	DFEVX	Dfa Emerging Markets Val	-0.1%	-34.75%	减仓
22	DFEMX	Dfa Emerging Markets Port	-0.1%	-33.70%	减仓
23	LISIX	Lazard Intl Strat Eq-inst	-0.1%	-14.83%	减仓
24	VFIAX	Vanguard 500 Index-adm	-0.1%	-27.35%	减仓
25	DEMSX	Dfa Emerging Markets Sml Cap	-0.1%	-34.11%	减仓
26	HAINX	Harbor International-inst	-0.1%	-14.30%	减仓
27	BEXIX	Baron Emerging Markets-ins	-0.1%	-17.52%	减仓
28	DISVX	Dfa Intl Sm Cap Val Port-ins	-0.1%	-35.43%	减仓
29	DFIVX	Dfa International Value	-0.1%	-35.72%	减仓
30	DFITX	Dfa Intl Rl Est Secs	-0.1%	-35.44%	减仓
31	IBM	Intl Business Machines CORP	-0.1%	-0.65%	减仓
32	HYS	Pimco 0-5 Year H/y CORP Bond	-0.1%	-24.95%	减仓
33	DFISX	Dfa Intl Small Comp	-0.1%	-35.67%	减仓
34	DFREX	Dfa Rl Est Secs	-0.1%	-34.01%	减仓
35	✓	Brandes Emerging Markets Fund	-0.2%	-20.35%	减仓
36	EIEMX	Parametric Emrg Mrkts-i	-0.2%	-18.24%	减仓
37	DFQTX	Dfa US Core Eqty 2 Port-inst	-0.2%	-37.45%	减仓
38	DFIHX	Dfa One-year Fixed Inc-inst	-0.2%	-53.90%	减仓
39	DFLVX	Dfa US Lrg Cap Val Port-inst	-0.2%	-35.68%	减仓
40	DFGFX	Dfa 2-yr Glbl Fixed INC Port	-0.2%	-52.92%	减仓
41	DIPSX	Dfa Inflation Protect Sec	-0.2%	-54.21%	减仓
42	DFGBX	Dfa Five-year Glbl Fxd INC	-0.2%	-52.77%	减仓
43	DFFGX	Dfa Short Term Government	-0.3%	-54.20%	减仓
44	DFVEX	Dfa US Vector Eqty Port-inst	-0.3%	-37.56%	减仓
45	DBEU	Xtrackers Msci Europe Hedged	-0.8%	-96.45%	减仓
46	VGSLX	Vanguard Real Est Indx-adm	—	NEW	新建仓
47	DD	DuPont de Nemours, Inc.	—	NEW	新建仓
48	DOW	Dow Chem Co	—	EXIT	清仓
49	DUK	Du Pont E I De Nemour&Co	—	EXIT	清仓
50	VOO	Vanguard S&p 500 ETF	—	NEW	新建仓