Community Bank, N.A. — Q3 2018 13F 持股

Name: Community Bank, N.A. — 13F Holdings, Q3 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 530 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	4.49%	-0.14%	-43.93%
2	AAPL	Apple INC	股票-科技	4.49%	-0.83%	-0.36%
3	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	4.03%	—	-18.11%
4	IBM	Intl Business Machines CORP	股票-科技	3.92%	-0.61%	+3.78%
5	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	3.55%	—	+55.54%
6	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	2.18%	—	-37.59%
7	JNJ	Johnson & Johnson	股票-醫療保健	2.13%	+0.20%	-2.52%
8	XOM	Exxon Mobil CORP	股票-能源	1.98%	+0.33%	-1.76%
9	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	1.88%	—	—
10	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-其他	1.74%	—	-20.09%
11	T	At&t INC	股票-通訊服務	1.60%	+0.07%	+1.38%
12	MSFT	Microsoft CORP	股票-科技	1.58%	-0.73%	+4.56%
13	VZ	Verizon Communications INC	股票-通訊服務	1.57%	+0.22%	-1.15%
14	IJH	Ishares Core S&p Midcap ETF	ETF-其他	1.53%	+0.33%	-43.53%
15	MDY	State Street Spdr S&p Midcap	ETF-其他	1.52%	—	-0.32%
16	CSCO	Cisco Systems INC	股票-科技	1.48%	—	-0.84%
17	JPUS	Jpmorgan Div Ret US Eq ETF	ETF-其他	1.46%	—	-20.56%
18	INTC	Intel CORP	股票-科技	1.42%	—	-0.73%
19	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	1.38%	-0.08%	-1.20%
20	MRK	Merck & Co. INC.	股票-醫療保健	1.37%	+0.21%	-1.63%
21	JPIN	JPM Diversified Ret Intl Eq	ETF-其他	1.33%	—	-6.66%
22	IWF	Ishares Russell 1000 Growth	ETF-其他	1.22%	-0.11%	-1.72%
23	PEP	Pepsico INC	股票-非循環性消費	1.19%	+0.09%	-6.49%
24	PFE	Pfizer INC	股票-醫療保健	1.18%	—	-1.22%
25	JPM	Jpmorgan Chase & Co	股票-金融	1.18%	-0.23%	+0.25%
26	PG	Procter & Gamble Co/the	股票-非循環性消費	1.14%	—	+0.08%
27	KO	Coca-cola Co/the	股票-非循環性消費	1.14%	—	-8.09%
28	ABBV	Abbvie INC	股票-醫療保健	1.12%	-0.09%	-0.55%
29	DD	DuPont de Nemours, Inc.	股票-其他	1.07%	—	-0.58%
30	TOTL	Ss Doubleline Tr Tact ETF	ETF-其他	1.05%	—	-1.13%
31	MMM	3m Co	股票-工業	0.96%	—	-0.52%
32	PEG	Public Service Enterprise Gp	股票-公用事業	0.95%	—	-1.12%
33	IWD	Ishares Russell 1000 Value E	ETF-其他	0.86%	—	-0.05%
34	UTXZ	United Tech CORP	股票-其他	0.85%	—	-0.84%
35	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-其他	0.81%	—	-17.75%
36	IEMG	Ishares Core Msci Emerging	ETF-新興市場	0.81%	—	-33.15%
37	CVX	Chevron CORP	股票-能源	0.77%	+0.22%	-2.43%
38	DIS	Walt Disney Co/the	股票-通訊服務	0.75%	—	-1.48%
39	IWS	Ishares Russell Mid-cap Valu	ETF-其他	0.72%	—	+1.05%
40	WMT	Walmart INC	股票-非循環性消費	0.70%	+0.11%	-0.52%
41	VCSH	Vanguard S/t CORP Bond ETF	ETF-投資等級公司債	0.69%	—	-12.65%
42	ADP	Automatic Data Processing	股票-科技	0.69%	-0.07%	-0.51%
43	D	Dominion Energy INC	股票-公用事業	0.68%	—	+1.65%
44	ITW	Illinois Tool Works	股票-工業	0.66%	—	+6.71%
45	IAUUSD	Ishares Gold Trust	ETF-避險與商品	0.64%	—	+39.29%
46	SRLN	Ss Blackstone Sr Loan ETF	ETF-其他	0.63%	—	+1.07%
47	NUE	Nucor CORP	股票-原物料	0.63%	—	-0.69%
48	ABT	Abbott Laboratories	股票-醫療保健	0.61%	-0.09%	-1.39%
49	EMR	Emerson Electric Co	股票-工業	0.60%	—	-0.65%
50	EFA	Ishares Msci Eafe ETF	ETF-其他	0.59%	—	—

1–50 of 200

本季持股變動

Community Bank, N.A. 於截至 Q3 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	USMV	Ishares Msci USA Min Vol Fac	+1.5%	+55.54%	加碼
2	AAPL	Apple INC	+1%	-0.36%	減碼
3	IBM	Intl Business Machines CORP	+0.6%	+3.78%	加碼
4	MSFT	Microsoft CORP	+0.3%	+4.56%	加碼
5	SMMV	Ishares Msci USA Small-cap M	+0.3%	+123.16%	加碼
6	JNJ	Johnson & Johnson	+0.3%	-2.52%	減碼
7	PFE	Pfizer INC	+0.2%	-1.22%	減碼
8	MRK	Merck & Co. INC.	+0.2%	-1.63%	減碼
9	CSCO	Cisco Systems INC	+0.2%	-0.84%	減碼
10	VTI	Vanguard Total Stock Mkt ETF	+0.2%	—	不變
11	IAUUSD	Ishares Gold Trust	+0.2%	+39.29%	加碼
12	T	At&t INC	+0.2%	+1.38%	加碼
13	JPM	Jpmorgan Chase & Co	+0.2%	+0.25%	加碼
14	VZ	Verizon Communications INC	+0.2%	-1.15%	減碼
15	FLOT	Ishares Floating Rate Bond E	+0.1%	+41.67%	加碼
16	CMI	Cummins INC	+0.1%	+21.36%	加碼
17	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	-1.20%	減碼
18	IWF	Ishares Russell 1000 Growth	+0.1%	-1.72%	減碼
19	ABT	Abbott Laboratories	+0.1%	-1.39%	減碼
20	UTXZ	United Tech CORP	+0.1%	-0.84%	減碼
21	PG	Procter & Gamble Co/the	+0.1%	+0.08%	加碼
22	ADP	Automatic Data Processing	+0.1%	-0.51%	減碼
23	MMM	3m Co	+0.1%	-0.52%	減碼
24	DIS	Walt Disney Co/the	+0.1%	-1.48%	減碼
25	WMT	Walmart INC	+0.1%	-0.52%	減碼
26	UNP	Union Pacific CORP	+0.1%	+115.99%	加碼
27	CSX	Csx CORP	+0.1%	+119.94%	加碼
28	INTC	Intel CORP	0%	-0.73%	減碼
29	JPIN	JPM Diversified Ret Intl Eq	0%	-6.66%	減碼
30	SCZ	Ishares Msci Eafe Small-cap	-0.1%	-19.98%	減碼
31	VCSH	Vanguard S/t CORP Bond ETF	-0.1%	-12.65%	減碼
32	EEMV	Ishares Msci Emg Mkt Min Vol	-0.1%	-17.75%	減碼
33	AEP	American Electric Power Company, Inc.	-0.1%	-12.16%	減碼
34	PFF	Ishares Preferred & Income S	-0.1%	-69.68%	減碼
35	JPUS	Jpmorgan Div Ret US Eq ETF	-0.2%	-20.56%	減碼
36	TDIV	Ft Nasdaq Tech Dvd Index Fd	-0.3%	-84.64%	減碼
37	EFAV	Ishares Msci Eafe Min Vol Fa	-0.3%	-20.09%	減碼
38	IEMG	Ishares Core Msci Emerging	-0.4%	-33.15%	減碼
39	MLPAUSD	Global X Mlp ETF	-0.4%	-93.77%	減碼
40	HYS	Pimco 0-5 Year H/y CORP Bond	-0.4%	-99.60%	減碼
41	KBWB	Invesco Kbw Bank ETF	-0.4%	-80.54%	減碼
42	ECON	Columbia Resear Enh Em Econ	-0.4%	-83.90%	減碼
43	VNQ	Vanguard Real Estate ETF	-0.5%	-95.32%	減碼
44	EFV	Ishares Msci Eafe Value ETF	-0.5%	-85.81%	減碼
45	IEFA	Ishares Core Msci Eafe ETF	-0.6%	-18.11%	減碼
46	VGK	Vanguard Ftse Europe ETF	-0.9%	-82.18%	減碼
47	IJH	Ishares Core S&p Midcap ETF	-1%	-43.53%	減碼
48	IJR	Ishares Core S&p Small-cap E	-1%	-37.59%	減碼
49	IVV	Ishares Core S&p 500 ETF	-2.6%	-43.93%	減碼
50	✓		—	EXIT	清倉