Community Bank, N.A. — Q4 2017 13F保有銘柄

Name: Community Bank, N.A. — 13F Holdings, Q4 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001632187

申告総資産額

$8.4億

← 最新の四半期に戻る

今四半期の全保有銘柄

上位200銘柄を表示中（全691銘柄）

#	ティッカー	発行体	資産子分類	比率	比率変動	持株数変化
1	IVV	Ishares Core S&p 500 ETF	ETF-大型株・グロース	3.76%	-0.14%	+0.09%
2	IEFA	Ishares Core Msci Eafe ETF	ETF-その他	2.53%	—	+3.64%
3	VBTLX	Vanguard Ttl Bd Mkt Idx-adm	株式-その他	2.34%	—	-8.92%
4	DBLTX	Doubleline Ttl Rtrn Bnd-i	株式-その他	2.23%	—	-10.25%
5	IBM	Intl Business Machines CORP	株式-IT	2.16%	-0.61%	+1.66%
6	AAPL	Apple INC	株式-IT	1.96%	-0.83%	+4.87%
7	OSTIX	Osterweis Strategic Inc-inv	株式-その他	1.82%	—	-10.00%
8	GIOIX	Guggenheim Macro Opport-i	株式-その他	1.77%	—	-10.48%
9	IJR	Ishares Core S&p Small-cap E	ETF-中小型株	1.71%	—	-4.86%
10	OAKGX	Oakmark Global Fund-inv	株式-その他	1.56%	—	-13.53%
11	LSBDX	Loomis Sayles Income Fund	株式-その他	1.56%	—	-10.85%
12	VGK	Vanguard Ftse Europe ETF	ETF-その他	1.44%	—	+69.36%
13	IJH	Ishares Core S&p Midcap ETF	ETF-その他	1.40%	+0.33%	-5.75%
14	VTSAX	Vanguard Ttl Stk Mkt-adm	株式-その他	1.35%	—	-18.28%
15	JNJ	Johnson & Johnson	株式-ヘルスケア	1.29%	+0.20%	+5.21%
16	XOM	Exxon Mobil CORP	株式-エネルギー	1.28%	+0.33%	+23.41%
17	USMV	Ishares Msci USA Min Vol Fac	ETF-その他	1.15%	—	-0.29%
18	BEXIX	Baron Emerging Markets-ins	株式-その他	1.07%	—	-9.81%
19	T	At&t INC	株式-通信サービス	1.07%	+0.07%	+10.92%
20	VWIUX	Vanguard I/t Tax Exmpt-adm	株式-その他	1.03%	—	+0.66%
21	VTIAX	Vanguard Ttl Int St Idx-adm	株式-その他	1.03%	—	-26.71%
22	RPIFX	T Rowe Pr Inst Fltng Rt-inst	株式-その他	0.97%	—	-8.78%
23	✓	Brandes Emerging Markets Fund	株式-その他	0.97%	—	-11.82%
24	EIEMX	Parametric Emrg Mrkts-i	株式-その他	0.97%	—	-9.49%
25	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-その他	0.96%	—	+5.99%
26	JPUS	Jpmorgan Div Ret US Eq ETF	ETF-その他	0.95%	—	-0.33%
27	VMLUX	Vanguard LTD Trm T/e-adm	株式-その他	0.95%	—	+2.62%
28	VTI	Vanguard Total Stock Mkt ETF	ETF-その他	0.94%	—	—
29	VZ	Verizon Communications INC	株式-通信サービス	0.89%	+0.22%	+3.50%
30	DFVEX	Dfa US Vector Eqty Port-inst	株式-その他	0.89%	—	+55.65%
31	INTC	Intel CORP	株式-IT	0.84%	—	+3.71%
32	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型株・グロース	0.81%	-0.08%	+0.00%
33	MDY	State Street Spdr S&p Midcap	ETF-その他	0.81%	—	-0.27%
34	JPIN	JPM Diversified Ret Intl Eq	ETF-その他	0.80%	—	-0.26%
35	PEP	Pepsico INC	株式-生活必需品	0.78%	+0.09%	-0.02%
36	DFLVX	Dfa US Lrg Cap Val Port-inst	株式-その他	0.77%	—	+55.60%
37	IWF	Ishares Russell 1000 Growth	ETF-その他	0.76%	-0.11%	-6.39%
38	DD	DuPont de Nemours, Inc.	株式-その他	0.72%	—	+6.27%
39	KO	Coca-cola Co/the	株式-生活必需品	0.72%	—	+4.71%
40	✓	Cove Street Capital Small Cap Val Instl	株式-その他	0.69%	—	-12.63%
41	MSFT	Microsoft CORP	株式-IT	0.68%	-0.73%	+6.85%
42	LISIX	Lazard Intl Strat Eq-inst	株式-その他	0.68%	—	-18.26%
43	PG	Procter & Gamble Co/the	株式-生活必需品	0.68%	—	+3.24%
44	VVIAX	Vanguard Value Index-adm	株式-その他	0.67%	—	-19.17%
45	CSCO	Cisco Systems INC	株式-IT	0.67%	—	+0.98%
46	VIGAX	Vanguard Growth Index-adm	株式-その他	0.66%	—	-21.16%
47	ABBV	Abbvie INC	株式-ヘルスケア	0.66%	-0.09%	-1.31%
48	JPM	Jpmorgan Chase & Co	株式-金融	0.65%	-0.23%	+1.45%
49	FMIHX	Fmi Large Cap Fund-inv	株式-その他	0.65%	—	-13.87%
50	PFE	Pfizer INC	株式-ヘルスケア	0.61%	—	+10.89%

1–50 of 200

今四半期の持株変動

Community Bank, N.A.がQ4 2017時点の四半期で開示したポジション変更（銘柄コード、発行体、ウェイト変化、株数変化、アクションを含む）
#	ティッカー	発行体	比率変動	持株数変化	アクション
1	VGK	Vanguard Ftse Europe ETF	+0.6%	+69.36%	増加
2	DFVEX	Dfa US Vector Eqty Port-inst	+0.3%	+55.65%	増加
3	DFLVX	Dfa US Lrg Cap Val Port-inst	+0.3%	+55.60%	増加
4	DFFGX	Dfa Short Term Government	+0.3%	+122.19%	増加
5	XOM	Exxon Mobil CORP	+0.2%	+23.41%	増加
6	DIPSX	Dfa Inflation Protect Sec	+0.2%	+121.53%	増加
7	DFGFX	Dfa 2-yr Glbl Fixed INC Port	+0.2%	+116.79%	増加
8	DFGBX	Dfa Five-year Glbl Fxd INC	+0.2%	+117.17%	増加
9	DFIHX	Dfa One-year Fixed Inc-inst	+0.2%	+121.12%	増加
10	DFQTX	Dfa US Core Eqty 2 Port-inst	+0.2%	+53.95%	増加
11	AAPL	Apple INC	+0.2%	+4.87%	増加
12	INTC	Intel CORP	+0.2%	+3.71%	増加
13	BRK-B	Berkshire Hathaway Inc-cl B	+0.2%	+92.06%	増加
14	DFREX	Dfa Rl Est Secs	+0.1%	+52.77%	増加
15	VGIT	Vanguard Intermediate-term T	+0.1%	+164.47%	増加
16	IVV	Ishares Core S&p 500 ETF	+0.1%	+0.09%	増加
17	JNJ	Johnson & Johnson	+0.1%	+5.21%	増加
18	MSFT	Microsoft CORP	+0.1%	+6.85%	増加
19	DFIVX	Dfa International Value	+0.1%	+46.64%	増加
20	DFISX	Dfa Intl Small Comp	+0.1%	+46.80%	増加
21	IEFA	Ishares Core Msci Eafe ETF	+0.1%	+3.64%	増加
22	IBM	Intl Business Machines CORP	+0.1%	+1.66%	増加
23	LISIX	Lazard Intl Strat Eq-inst	-0.1%	-18.26%	減少
24	AEDNX	Water Island Evnt Drvn-i	-0.1%	-19.72%	減少
25	✓	Cove Street Capital Small Cap Val Instl	-0.1%	-12.63%	減少
26	TOTL	Ss Doubleline Tr Tact ETF	-0.1%	-15.84%	減少
27	VVIAX	Vanguard Value Index-adm	-0.1%	-19.17%	減少
28	✓	Brandes Emerging Markets Fund	-0.1%	-11.82%	減少
29	FMIHX	Fmi Large Cap Fund-inv	-0.2%	-13.87%	減少
30	VGSLX	Vanguard Real Est Indx-adm	-0.2%	-17.17%	減少
31	ADAIX	Aqr Diversified Arbitrage-i	-0.2%	-18.00%	減少
32	VIGAX	Vanguard Growth Index-adm	-0.2%	-21.16%	減少
33	HAINX	Harbor International-inst	-0.2%	-19.78%	減少
34	VEMAX	Vanguard Em Mkt Stk Ind-adm	-0.2%	-55.47%	減少
35	✓	Touchstone Inst Fds Tr Sands Cap Gr Fd	-0.2%	-19.31%	減少
36	AEP	American Electric Power Company, Inc.	-0.2%	+0.01%	増加
37	✓	Bbh Fd INC	-0.3%	-21.79%	減少
38	VTSAX	Vanguard Ttl Stk Mkt-adm	-0.3%	-18.28%	減少
39	QMHIX	Aqr Mgd Fut Strat Hv-i	-0.3%	-66.50%	減少
40	GIOIX	Guggenheim Macro Opport-i	-0.3%	-10.48%	減少
41	OSTIX	Osterweis Strategic Inc-inv	-0.3%	-10.00%	減少
42	PQTIX	Pimco Trends Mgd Fut Str-ins	-0.3%	-67.11%	減少
43	✓	Asg Mngd Futr Strat Y	-0.3%	-66.99%	減少
44	LSBDX	Loomis Sayles Income Fund	-0.3%	-10.85%	減少
45	VBTLX	Vanguard Ttl Bd Mkt Idx-adm	-0.3%	-8.92%	減少
46	DBLTX	Doubleline Ttl Rtrn Bnd-i	-0.4%	-10.25%	減少
47	VTIAX	Vanguard Ttl Int St Idx-adm	-0.4%	-26.71%	減少
48	OAKGX	Oakmark Global Fund-inv	-0.4%	-13.53%	減少
49	USDU	Wisdomtree Bbg Usd Bullish	—	EXIT	全売却
50	✓	Powershares Dynamic	—	EXIT	全売却