Community Bank, N.A. - Q1 2016 holdings

$414 Million is the total value of Community Bank, N.A.'s 675 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 22.9% .

 Value Shares↓ Weighting
IBM SellINTL BUSINESS MACHINES CORP$20,679,000
+8.7%
136,542
-1.2%
4.99%
+8.5%
IJR SellISHARES CORE S&P SMALL CAP ETFetf/equity$10,108,000
+0.0%
89,794
-2.1%
2.44%
-0.2%
JNJ SellJOHNSON & JOHNSON$8,934,000
+5.0%
82,576
-0.3%
2.16%
+4.9%
XOM SellEXXON MOBIL CORP$8,309,000
+6.7%
99,401
-0.5%
2.01%
+6.5%
IWF SellISHARES TR RUSSELL 1000 GROWTH INDEX FUNDetf/equity$6,578,000
-7.1%
65,927
-7.4%
1.59%
-7.3%
EFAV SellISHARES TR EAFE MIN VOLATetf/international equity$6,305,000
-14.5%
94,894
-16.6%
1.52%
-14.7%
KO SellCOCA COLA COMPANY$6,124,000
+6.8%
132,049
-1.1%
1.48%
+6.6%
VCSH SellVANGUARD SHORT TERM CORP BOND ETF$6,075,000
+1.3%
75,904
-0.1%
1.47%
+1.1%
PG SellPROCTER & GAMBLE CO$5,703,000
+3.5%
69,289
-0.2%
1.38%
+3.3%
IWD SellISHARES RUSSELL 1000 VALUEetf/equity$5,532,000
-5.0%
55,986
-5.9%
1.34%
-5.1%
MMM Sell3M COMPANY$4,986,000
+9.2%
29,925
-1.3%
1.20%
+9.0%
INTC SellINTEL CORP$4,923,000
-6.4%
152,223
-0.3%
1.19%
-6.5%
MSFT SellMICROSOFT CORP$4,128,000
-5.1%
74,744
-4.7%
1.00%
-5.2%
BSV SellVANGUARD SHORT TERM BOND ETF$4,101,000
-0.4%
50,864
-1.7%
0.99%
-0.6%
SJNK SellSPDR BARCLAYS SHORT TERM HIGH YIELD BOND ETF$3,778,000
-7.4%
146,375
-7.8%
0.91%
-7.6%
CVX SellCHEVRON CORP$3,279,000
+5.0%
34,368
-1.0%
0.79%
+4.8%
ABBV SellABBVIE INC$3,187,000
-3.7%
55,807
-0.0%
0.77%
-3.9%
PFE SellPFIZER INC$3,118,000
-8.3%
105,226
-0.1%
0.75%
-8.5%
D SellDOMINION RESOURCES INC$3,116,000
+10.0%
41,482
-1.0%
0.75%
+9.8%
UTX SellUNITED TECHNOLOGIES CORP$3,116,000
+3.4%
31,132
-0.7%
0.75%
+3.2%
PFF SellISHARES TR US PFD STK IDXetf/other$3,082,000
+0.1%
78,984
-0.4%
0.74%
-0.1%
IEMG SellISHARES INC CORE MSCI EMKTetf/international equity$2,871,000
-29.4%
69,000
-33.2%
0.69%
-29.5%
HYG SellISHARES TR HIGH YLD CORP$2,687,000
+0.8%
32,901
-0.6%
0.65%
+0.6%
NVS SellNOVARTIS AG ADRforeign equities$2,593,000
-16.1%
35,805
-0.3%
0.63%
-16.2%
NUE SellNUCOR CORP$2,466,000
+16.5%
52,133
-0.7%
0.60%
+16.2%
GIS SellGENERAL MILLS INC$2,428,000
+7.1%
38,324
-2.5%
0.59%
+6.9%
EFA SellISHARES MSCI EAFEetf/international equity$2,302,000
-4.0%
40,270
-1.4%
0.56%
-4.1%
ADP SellAUTOMATIC DATA PROCESSING$1,910,000
+0.6%
21,296
-5.0%
0.46%
+0.4%
SYY SellSYSCO CORP$1,902,000
+6.3%
40,700
-6.7%
0.46%
+6.0%
BMY SellBRISTOL MYERS SQUIBB COMPANY$1,889,000
-9.7%
29,575
-2.8%
0.46%
-9.9%
UPS SellUNITED PARCEL SERVICE CLASS B$1,781,000
+9.3%
16,878
-0.3%
0.43%
+9.1%
ABT SellABBOTT LABORATORIES$1,751,000
-8.4%
41,890
-1.6%
0.42%
-8.4%
NBTB SellNBT BANCORP INC$1,699,000
-3.6%
63,045
-0.3%
0.41%
-3.8%
IGSB SellISHARES TR BARCLYS 1-3YR CR$1,590,000
-2.2%
15,077
-3.0%
0.38%
-2.3%
MCD SellMCDONALDS CORP$1,561,000
+4.3%
12,423
-1.9%
0.38%
+4.1%
NEE SellNEXTERA ENERGY INC$1,478,000
+13.1%
12,490
-0.8%
0.36%
+13.0%
DBJP SellDBX ETF TR XTRAK MSCI JAPNetf/international equity$1,350,000
-21.3%
40,250
-10.6%
0.33%
-21.4%
EMC SellEMC CORP$1,205,000
-18.0%
45,229
-20.9%
0.29%
-18.0%
UNH SellUNITEDHEALTH GROUP INC$1,196,000
-1.1%
9,285
-9.7%
0.29%
-1.0%
CL SellCOLGATE PALMOLIVE CO$989,000
-7.3%
13,990
-12.7%
0.24%
-7.4%
BMS SellBEMIS CO INC$955,000
+3.6%
18,450
-10.7%
0.23%
+3.6%
KHC SellKRAFT HEINZ COMPANY$919,000
+6.6%
11,689
-1.4%
0.22%
+6.7%
HD SellHOME DEPOT INC$902,000
-5.5%
6,762
-6.4%
0.22%
-5.6%
MO SellALTRIA GROUP INC$887,000
+5.1%
14,159
-2.4%
0.21%
+4.9%
VFH SellVANGUARD FINANCIALS ETFetf/equity$857,000
-5.3%
18,480
-1.1%
0.21%
-5.5%
DD SellEI DUPONT DE NEMOURS & CO$850,000
-9.9%
13,421
-5.2%
0.20%
-10.1%
MDT SellMEDTRONIC PLCforeign equities$789,000
-2.7%
10,522
-0.2%
0.19%
-3.1%
CBU SellCOMMUNITY BK SYS INC$735,000
-87.6%
19,225
-87.1%
0.18%
-87.7%
ED SellCONSOLIDATED EDISON INC$728,000
+14.6%
9,511
-3.8%
0.18%
+14.3%
SRE SellSEMPRA ENERGY$691,000
-62.0%
6,650
-65.6%
0.17%
-62.0%
WBA SellWALGREENS BOOTS ALLIANCE INC$639,000
-7.5%
7,580
-6.5%
0.15%
-7.8%
SYK SellSTRYKER CORP$627,000
+14.8%
5,852
-0.3%
0.15%
+14.4%
KMB SellKIMBERLY CLARK CORP$608,000
+3.4%
4,515
-2.2%
0.15%
+3.5%
PSX SellPHILLIPS 66$592,000
+4.2%
6,837
-1.4%
0.14%
+4.4%
TGT SellTARGET CORP$549,000
+10.7%
6,678
-2.2%
0.13%
+10.8%
RY SellROYAL BANK OF CANADAforeign equities$525,000
+1.9%
9,115
-5.2%
0.13%
+1.6%
REM SellISHARES TR MRTG PLS CAP IDXetf/equity$484,000
-15.7%
50,000
-16.7%
0.12%
-15.8%
AEP SellAMERICAN ELECTRIC POWER CO$480,000
+6.0%
7,235
-7.0%
0.12%
+5.5%
BA SellBOEING COMPANY$467,000
-12.2%
3,674
-0.3%
0.11%
-12.4%
HON SellHONEYWELL INTL INC$462,000
+6.0%
4,130
-2.0%
0.11%
+6.7%
LQD SellISHARES TR IBOXX INV CPBD$455,000
-7.9%
3,835
-11.5%
0.11%
-7.6%
ORCL SellORACLE CORP$403,000
+8.3%
9,842
-3.5%
0.10%
+7.8%
APA SellAPACHE CORP$403,000
+2.3%
8,256
-6.8%
0.10%
+2.1%
RDSA SellROYAL DUTCH SHELL PLC CLASS Aforeign equities$387,000
+3.2%
7,987
-2.6%
0.09%
+2.2%
ANTM SellANTHEM INC$368,000
-7.3%
2,650
-7.0%
0.09%
-7.3%
V SellVISA INC CLASS A$324,000
-5.8%
4,225
-4.7%
0.08%
-6.0%
BIV SellVANGUARD BD INDEX FD INC INTERMED TERM$310,000
+2.3%
3,585
-1.6%
0.08%
+2.7%
WGL SellWGL HOLDINGS INC$304,000
+9.7%
4,200
-4.5%
0.07%
+9.0%
COL SellROCKWELL COLLINS INC$290,000
-6.1%
3,150
-6.0%
0.07%
-6.7%
EOG SellEOG RESOURCES INC$285,000
+0.4%
3,935
-1.7%
0.07%0.0%
PNW SellPINNACLE WEST CPTLCORP$257,000
+4.0%
3,425
-10.5%
0.06%
+3.3%
EWC SellISHARES INC MSCI CDA INDEXetf/international equity$241,000
+6.6%
10,209
-2.9%
0.06%
+5.5%
LMT SellLOCKHEED MARTIN CORP$240,000
-14.3%
1,087
-15.5%
0.06%
-14.7%
SE SellSPECTRA ENERGY CORP$207,000
+17.6%
6,752
-7.9%
0.05%
+16.3%
SHY SellISHARES 1-3 YR TREASURY ETF$201,000
-4.7%
2,369
-5.2%
0.05%
-3.9%
NEBLQ SellNOBLE CORP PLCforeign equities$199,000
-4.3%
19,285
-2.0%
0.05%
-4.0%
SBUX SellSTARBUCKS CORP$193,000
-5.4%
3,233
-5.0%
0.05%
-4.1%
GLW SellCORNING INC$178,000
-6.8%
8,534
-18.4%
0.04%
-6.5%
RIO SellRIO TINTO PLC ADRforeign equities$178,000
-6.8%
6,304
-3.8%
0.04%
-6.5%
LLY SellELI LILLY AND COMPANY$173,000
-18.8%
2,393
-5.6%
0.04%
-19.2%
HCP SellHCP INC$165,000
-21.4%
5,057
-8.0%
0.04%
-21.6%
GOOGL SellALPHABET INC CLASS A$156,000
-3.7%
204
-2.4%
0.04%
-2.6%
EPD SellENTERPRISE PRODS PARTNERS LP$155,000
-7.7%
6,288
-4.6%
0.04%
-9.8%
DVY SellISHARES TR DJ SEL DIV INXetf/equity$142,0000.0%1,734
-8.0%
0.03%0.0%
STT SellSTATE STREET CORP$135,000
-12.9%
2,315
-0.6%
0.03%
-10.8%
FB SellFACEBOOK INC CLASS A$110,000
-6.8%
970
-14.2%
0.03%
-6.9%
NFG SellNATIONAL FUEL GAS COMPANY$110,000
-0.9%
2,200
-15.4%
0.03%0.0%
NOC SellNORTHROP GRUMMAN CORP$99,000
-4.8%
500
-9.1%
0.02%
-4.0%
GOOG SellALPHABET INC CLASS C$95,000
-14.4%
127
-13.6%
0.02%
-14.8%
TJX SellTJX COMPANIES$90,000
-6.2%
1,151
-15.4%
0.02%
-4.3%
SDOG SellALPS ETF TR SECTR DIV DOGSetf/equity$91,000
-7.1%
2,350
-14.5%
0.02%
-8.3%
PNC SellPNC FINL SVCS GROUP INC$85,000
-19.8%
1,010
-9.0%
0.02%
-19.2%
OXY SellOCCIDENTAL PETROLEUM CORP$83,0000.0%1,220
-0.8%
0.02%0.0%
BSCI SellCLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E$84,000
-92.1%
4,000
-92.1%
0.02%
-92.2%
UNP SellUNION PACIFIC CORP$79,000
-1.2%
1,002
-2.9%
0.02%0.0%
MS SellMORGAN STANLEY$76,000
-23.2%
3,050
-1.6%
0.02%
-25.0%
SON SellSONOCO PRODUCTS CO$73,000
+5.8%
1,500
-11.8%
0.02%
+5.9%
CRM SellSALESFORCE.COM INC$72,000
-16.3%
977
-10.5%
0.02%
-19.0%
HAS SellHASBRO INC$66,000
-4.3%
830
-19.4%
0.02%
-5.9%
KR SellKROGER COMPANY$59,000
-27.2%
1,540
-19.8%
0.01%
-30.0%
ESRX SellEXPRESS SCRIPTS HLDG CO$59,000
-30.6%
860
-11.3%
0.01%
-33.3%
RAI SellREYNOLDS AMERICAN INC$57,0000.0%1,142
-8.2%
0.01%0.0%
TMO SellTHERMO FISHER SCIENTIFIC INC$53,000
-19.7%
375
-19.4%
0.01%
-18.8%
FDX SellFEDEX CORP$50,000
+4.2%
306
-4.7%
0.01%0.0%
HAL SellHALLIBURTON CO$48,000
+2.1%
1,350
-1.8%
0.01%
+9.1%
PCLN SellPRICELINE GROUP INC$48,000
-11.1%
37
-11.9%
0.01%
-7.7%
C SellCITIGROUP INC$45,000
-30.8%
1,080
-13.6%
0.01%
-31.2%
GPC SellGENUINE PARTS CO$45,000
+9.8%
450
-6.1%
0.01%
+10.0%
DWX SellSPDR INDEX SHS FDS S&P INTL ETFetf/international equity$45,000
-15.1%
1,275
-19.0%
0.01%
-15.4%
AMG SellAFFILIATED MANAGERS GROUP$44,000
-15.4%
275
-15.4%
0.01%
-15.4%
IDV SellISHARES INTL SEL DIV ETFetf/international equity$37,000
-15.9%
1,275
-16.4%
0.01%
-18.2%
IP SellINTERNATIONAL PAPER CO$37,000
-15.9%
913
-22.3%
0.01%
-18.2%
CMG SellCHIPOTLE MEXICAN GRILL$37,000
-33.9%
79
-33.1%
0.01%
-35.7%
RTN SellRAYTHEON CO$31,000
-27.9%
250
-28.6%
0.01%
-30.0%
PAYX SellPAYCHEX INC$28,000
-26.3%
530
-27.4%
0.01%
-22.2%
EQR SellEQUITY RESIDENTIAL$30,000
-26.8%
400
-20.0%
0.01%
-30.0%
KSS SellKOHLS CORP$28,000
-26.3%
610
-21.8%
0.01%
-22.2%
SPSB SellSPDR SERIES TRUST BARC CAPTL ETF$31,000
-46.6%
1,000
-47.4%
0.01%
-50.0%
AMP SellAMERIPRISE FINANCIAL INC$31,000
-34.0%
335
-23.0%
0.01%
-36.4%
CMS SellCMS ENERGY CORP$28,000
-3.4%
650
-18.2%
0.01%0.0%
CERN SellCERNER CORP$30,000
-28.6%
570
-18.6%
0.01%
-30.0%
ECL SellECOLAB INC$20,000
-25.9%
175
-27.1%
0.01%
-28.6%
PGF SellPOWERSHARES ETF TRUST FINL PFD PTFLetf/other$22,000
-29.0%
1,180
-29.8%
0.01%
-28.6%
RCI SellROGERS COMMUNICATIONS INC CLASS Bforeign equities$15,000
-6.2%
380
-17.4%
0.00%0.0%
RLJ SellRLJ LODGING TRUST$17,000
-19.0%
740
-22.7%
0.00%
-20.0%
ENB SellENBRIDGE INCforeign equities$13,000
-7.1%
345
-16.9%
0.00%0.0%
IBDB SellISHARES TR 2018 CP TM ETF$13,000
-43.5%
125
-44.4%
0.00%
-50.0%
VMW SellVM WARE INC$13,000
-38.1%
260
-29.7%
0.00%
-40.0%
TWX SellTIME WARNER INC$8,000
-20.0%
107
-32.7%
0.00%0.0%
STX SellSEAGATE TECHNOLOGY PLCforeign equities$9,000
-43.8%
265
-37.6%
0.00%
-50.0%
PXF SellPOWERSHARES GLOBAL ETF TRUSTDEV MKTS EX-USetf/international equity$6,000
-99.5%
175
-99.5%
0.00%
-99.7%
TRI SellTHOMSON REUTERS CORPforeign equities$5,000
-44.4%
135
-42.6%
0.00%
-50.0%
EW SellEDWARDS LIFESCIENCES CORP$6,000
-40.0%
70
-44.4%
0.00%
-50.0%
BXLT SellBAXALTA INC$6,000
-76.9%
155
-76.3%
0.00%
-83.3%
DXMMQ ExitDEX MEDIA INC NEW$0-220
-100.0%
0.00%
INTEQ ExitINTELSAT S A$0-100
-100.0%
0.00%
HYH SellHALYARD HEALTH INC$012
-52.0%
0.00%
CNK ExitCINEMARK HOLDINGS INC.$0-100
-100.0%
-0.00%
K ExitKELLOGG CO$0-65
-100.0%
-0.00%
PWR ExitQUANTA SERVICES INC$0-180
-100.0%
-0.00%
FHI ExitFEDERATED INVESTORS INC$0-200
-100.0%
-0.00%
RDSB ExitROYAL DUTCH SHELL PLC SPON ADR Bforeign equities$0-110
-100.0%
-0.00%
CXW ExitCORRECTIONS CORPORATION OF AMERICA$0-200
-100.0%
-0.00%
CPB ExitCAMPBELL SOUP CO$0-100
-100.0%
-0.00%
MKL ExitMARKEL CORP$0-5
-100.0%
-0.00%
XHB ExitSPDR SERIES TRUST S&P HOMEBUILDetf/equity$0-175
-100.0%
-0.00%
BMO ExitBANK OF MONTREALforeign equities$0-100
-100.0%
-0.00%
UL ExitUNILEVER PLC SPON ADR NEWforeign equities$0-100
-100.0%
-0.00%
DHR ExitDANAHER CORP DEL$0-105
-100.0%
-0.00%
VIAB ExitVIACOM INC NEW CL B$0-250
-100.0%
-0.00%
SIG ExitSIGNET JEWELERS$0-59
-100.0%
-0.00%
GRMN ExitGARMIN LTD.$0-200
-100.0%
-0.00%
MNST ExitMONSTER BEVERAGE$0-64
-100.0%
-0.00%
ICLR ExitICON PUBLIC LTD$0-120
-100.0%
-0.00%
RPM ExitRPM INTL INC$0-200
-100.0%
-0.00%
CIT ExitCIT GROUP INC NEW$0-184
-100.0%
-0.00%
PH ExitPARKER HANNIFIN CORP$0-100
-100.0%
-0.00%
PDLI ExitPDL BIOPHARMA INC$0-4,000
-100.0%
-0.00%
CAG ExitCONAGRA FOODS INC$0-300
-100.0%
-0.00%
IYH ExitISHARES TR US HLTHCARE ETFetf/equity$0-82
-100.0%
-0.00%
AFL ExitAFLAC INC$0-200
-100.0%
-0.00%
BSCJ ExitCLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E$0-700
-100.0%
-0.00%
XL ExitXL GROUP PLCforeign equities$0-440
-100.0%
-0.00%
IWN ExitISHARES TR RUSL 2000 VALUetf/equity$0-175
-100.0%
-0.00%
ES ExitEVERSOURCE ENERGY$0-301
-100.0%
-0.00%
TFI ExitSPDR SERIES TRUST NUVN BRCLY MUNIetf/equity$0-1,250
-100.0%
-0.01%
PCL ExitPLUM CREEK TIMBER CO INC$0-1,000
-100.0%
-0.01%
AVGO ExitAVAGO TECH$0-455
-100.0%
-0.02%
KIM ExitKIMCO REALTY CORP$0-2,535
-100.0%
-0.02%
UUP ExitPOWERSHS DB US DOLLAR INDEX DOLL INDX BULLetf/other$0-30,000
-100.0%
-0.19%
IEF ExitISHARES TR BARCLYS 7-10 YR$0-8,375
-100.0%
-0.21%
DXJS ExitWISDOMTREE TR JPN SCAP HDG EQTetf/international equity$0-32,700
-100.0%
-0.27%
CB ExitCHUBB CORP$0-13,475
-100.0%
-0.43%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2016-04-20
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR S&P 500 INDEX FD36Q3 20239.4%
APPLE INC36Q3 202310.5%
ISHARES CORE MSCI EAFE ETF36Q3 20235.4%
INTL BUSINESS MACHINES CORP36Q3 20235.3%
ISHARES TR USA MIN VOL ID36Q3 20233.9%
ISHARES CORE S&P SMALLCAP ETF36Q3 20233.3%
MICROSOFT CORP36Q3 20233.1%
JOHNSON & JOHNSON36Q3 20232.3%
ISHARES TR S&P MIDCAP 40036Q3 20232.7%
VERIZON COMMUNICATIONS36Q3 20231.9%

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Latest filings
TypeFiled
13F-HR2024-05-15
13F-HR2024-02-02
13F-HR/A2023-11-14
13F-HR2023-10-26
13F-HR2023-08-01
13F-HR2023-04-20
13F-HR2023-01-31
13F-HR2022-10-28
13F-HR2022-07-26
13F-HR2022-05-05

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