Community Bank, N.A. — Q2 2018 13F 持股

Name: Community Bank, N.A. — 13F Holdings, Q2 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001632187

申報總市值

US$8.4億

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本季完整持股清單

僅顯示前 200 大持股（共 539 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	7.11%	-0.14%	—
2	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	4.62%	—	+0.28%
3	AAPL	Apple INC	股票-科技	3.51%	-0.83%	-0.59%
4	IBM	Intl Business Machines CORP	股票-科技	3.32%	-0.61%	-0.37%
5	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	3.17%	—	-1.26%
6	IJH	Ishares Core S&p Midcap ETF	ETF-其他	2.49%	+0.33%	-0.18%
7	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-其他	2.03%	—	+24.36%
8	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	2.02%	—	+0.04%
9	XOM	Exxon Mobil CORP	股票-能源	1.87%	+0.33%	+0.62%
10	JNJ	Johnson & Johnson	股票-醫療保健	1.82%	+0.20%	+0.93%
11	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	1.68%	—	—
12	JPUS	Jpmorgan Div Ret US Eq ETF	ETF-其他	1.67%	—	+0.02%
13	T	At&t INC	股票-通訊服務	1.44%	+0.07%	+0.50%
14	INTC	Intel CORP	股票-科技	1.43%	—	-2.13%
15	VZ	Verizon Communications INC	股票-通訊服務	1.42%	+0.22%	-0.05%
16	MDY	State Street Spdr S&p Midcap	ETF-其他	1.40%	—	-2.43%
17	JPIN	JPM Diversified Ret Intl Eq	ETF-其他	1.34%	—	-0.19%
18	CSCO	Cisco Systems INC	股票-科技	1.26%	—	-1.19%
19	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	1.24%	-0.08%	-1.59%
20	MSFT	Microsoft CORP	股票-科技	1.24%	-0.73%	-0.79%
21	PEP	Pepsico INC	股票-非循環性消費	1.17%	+0.09%	+1.54%
22	IEMG	Ishares Core Msci Emerging	ETF-新興市場	1.17%	—	+14.20%
23	MRK	Merck & Co. INC.	股票-醫療保健	1.13%	+0.21%	-0.57%
24	KO	Coca-cola Co/the	股票-非循環性消費	1.12%	—	-0.20%
25	IWF	Ishares Russell 1000 Growth	ETF-其他	1.08%	-0.11%	-7.43%
26	VGK	Vanguard Ftse Europe ETF	ETF-其他	1.05%	—	-9.86%
27	DD	DuPont de Nemours, Inc.	股票-其他	1.05%	—	-0.35%
28	ABBV	Abbvie INC	股票-醫療保健	1.05%	-0.09%	-0.42%
29	JPM	Jpmorgan Chase & Co	股票-金融	1.03%	-0.23%	-2.72%
30	TOTL	Ss Doubleline Tr Tact ETF	ETF-其他	1.02%	—	+0.26%
31	PG	Procter & Gamble Co/the	股票-非循環性消費	1.02%	—	+1.09%
32	PEG	Public Service Enterprise Gp	股票-公用事業	0.94%	—	-0.74%
33	PFE	Pfizer INC	股票-醫療保健	0.94%	—	-1.15%
34	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-其他	0.92%	—	-0.04%
35	MMM	3m Co	股票-工業	0.85%	—	+5.01%
36	IWD	Ishares Russell 1000 Value E	ETF-其他	0.78%	—	-6.24%
37	CVX	Chevron CORP	股票-能源	0.78%	+0.22%	-0.65%
38	VCSH	Vanguard S/t CORP Bond ETF	ETF-投資等級公司債	0.75%	—	-15.49%
39	UTXZ	United Tech CORP	股票-其他	0.73%	—	-0.18%
40	IWS	Ishares Russell Mid-cap Valu	ETF-其他	0.66%	—	+2.02%
41	DIS	Walt Disney Co/the	股票-通訊服務	0.65%	—	+2.16%
42	D	Dominion Energy INC	股票-公用事業	0.61%	—	+8.61%
43	WMT	Walmart INC	股票-非循環性消費	0.61%	+0.11%	-0.64%
44	NUE	Nucor CORP	股票-原物料	0.60%	—	-0.10%
45	SRLN	Ss Blackstone Sr Loan ETF	ETF-其他	0.59%	—	-0.04%
46	ADP	Automatic Data Processing	股票-科技	0.58%	-0.07%	-2.92%
47	ITW	Illinois Tool Works	股票-工業	0.58%	—	+1.20%
48	EFV	Ishares Msci Eafe Value ETF	ETF-其他	0.56%	—	-0.10%
49	EFA	Ishares Msci Eafe ETF	ETF-其他	0.55%	—	-1.12%
50	AEP	American Electric Power Company, Inc.	股票-公用事業	0.53%	—	-5.85%

1–50 of 200

本季持股變動

Community Bank, N.A. 於截至 Q2 2018 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	EFAV	Ishares Msci Eafe Min Vol Fa	+0.3%	+24.36%	加碼
2	AAPL	Apple INC	+0.3%	-0.59%	減碼
3	SCZ	Ishares Msci Eafe Small-cap	+0.2%	+313.56%	加碼
4	IJR	Ishares Core S&p Small-cap E	+0.2%	-1.26%	減碼
5	XOM	Exxon Mobil CORP	+0.2%	+0.62%	加碼
6	IVV	Ishares Core S&p 500 ETF	+0.2%	—	不變
7	SMMV	Ishares Msci USA Small-cap M	+0.1%	+152.37%	加碼
8	MRK	Merck & Co. INC.	+0.1%	-0.57%	減碼
9	VGIT	Vanguard Intermediate-term T	+0.1%	+25.98%	加碼
10	IJH	Ishares Core S&p Midcap ETF	+0.1%	-0.18%	減碼
11	MSFT	Microsoft CORP	+0.1%	-0.79%	減碼
12	ADP	Automatic Data Processing	+0.1%	-2.92%	減碼
13	CVX	Chevron CORP	+0.1%	-0.65%	減碼
14	VZ	Verizon Communications INC	+0.1%	-0.05%	減碼
15	NKE	Nike INC -cl B	+0.1%	-0.48%	減碼
16	PEG	Public Service Enterprise Gp	+0.1%	-0.74%	減碼
17	SCHA	Schwab US Small-cap ETF	+0.1%	+8.99%	加碼
18	VTI	Vanguard Total Stock Mkt ETF	+0.1%	—	不變
19	D	Dominion Energy INC	+0.1%	+8.61%	加碼
20	SYY	Sysco CORP	0%	-0.94%	減碼
21	USMV	Ishares Msci USA Min Vol Fac	0%	+0.04%	加碼
22	PM	Philip Morris International	-0.1%	-8.06%	減碼
23	JPIN	JPM Diversified Ret Intl Eq	-0.1%	-0.19%	減碼
24	ECON	Columbia Resear Enh Em Econ	-0.1%	-4.47%	減碼
25	PFF	Ishares Preferred & Income S	-0.1%	-23.58%	減碼
26	MMM	3m Co	-0.1%	+5.01%	加碼
27	EEMV	Ishares Msci Emg Mkt Min Vol	-0.1%	-0.04%	減碼
28	ITW	Illinois Tool Works	-0.1%	+1.20%	加碼
29	JPM	Jpmorgan Chase & Co	-0.1%	-2.72%	減碼
30	JNJ	Johnson & Johnson	-0.1%	+0.93%	加碼
31	INTC	Intel CORP	-0.1%	-2.13%	減碼
32	BSV	Vanguard Short-term Bond ETF	-0.1%	-30.01%	減碼
33	VCSH	Vanguard S/t CORP Bond ETF	-0.2%	-15.49%	減碼
34	T	At&t INC	-0.2%	+0.50%	加碼
35	VGK	Vanguard Ftse Europe ETF	-0.2%	-9.86%	減碼
36	IEFA	Ishares Core Msci Eafe ETF	-0.2%	+0.28%	加碼
37	IBM	Intl Business Machines CORP	-0.4%	-0.37%	減碼
38	✓	Powershares ETF Tr Ii	—	EXIT	清倉
39	KBWB	Invesco Kbw Bank ETF	—	NEW	新建倉
40	EZU	Ishares Msci Eurozone ETF	—	EXIT	清倉
41	✓	Powershares ETF Tr Ii	—	EXIT	清倉
42	VRP	Invesco Variable Rate Prefer	—	NEW	新建倉
43	TDIV	Ft Nasdaq Tech Dvd Index Fd	—	NEW	新建倉
44	✓		—	EXIT	清倉
45	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	—	EXIT	清倉
46	✓	Invesco Exch Trd Slf Idx Fd	—	NEW	新建倉
47	GSY	Invesco Ultra Short Duration ETF	—	EXIT	清倉
48	FLRN	Ss Spdr Bb Ig Float Rt ETF	—	NEW	新建倉
49	90002USD	Guggenheim Bulletshares 2018	—	EXIT	清倉
50	✓	Invesco Exch Trd Slf Idx Fd	—	NEW	新建倉