$925 Million is the total value of Community Bank, N.A.'s 753 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | Vanguard Total Bond Market Index Adm | $23,602,000 | – | 2,189,454 | +100.0% | 2.55% | – | |
| New | DoubleLine Total Return Bond I | $20,003,000 | – | 1,864,192 | +100.0% | 2.16% | – | |
| New | Osterweis Strategic Income Fund | $19,149,000 | – | 1,693,126 | +100.0% | 2.07% | – | |
| New | Guggenheim Macro Opportunities Instl | $18,643,000 | – | 699,814 | +100.0% | 2.02% | – | |
| New | Oakmark Global Fundmutual fund intl equities | $17,626,000 | – | 557,619 | +100.0% | 1.90% | – | |
| New | Loomis Sayles Bond Fund | $17,150,000 | – | 1,209,452 | +100.0% | 1.85% | – | |
| New | Vanguard Total Stock Mkt Idx Admmutual fund equities | $14,399,000 | – | 238,085 | +100.0% | 1.56% | – | |
| New | Vanguard Total Intl Stock Index Admiralmutual fund intl equities | $12,528,000 | – | 449,355 | +100.0% | 1.35% | – | |
| New | Brandes Emerging Markets Imutual fund equities | $11,659,000 | – | 1,327,924 | +100.0% | 1.26% | – | |
| New | Baron Emerging Markets Instlmutual fund equities | $11,585,000 | – | 877,652 | +100.0% | 1.25% | – | |
| New | Eaton Vance Parametric Struct Em Mkts Imutual fund equities | $11,159,000 | – | 772,278 | +100.0% | 1.21% | – | |
| New | T. Rowe Price Instl Floating Rate | $9,868,000 | – | 983,851 | +100.0% | 1.07% | – | |
| New | Vanguard Intermediate-Term Tax-Exempt Fund | $9,806,000 | – | 693,988 | +100.0% | 1.06% | – | |
| New | Vanguard Limited-Term Tax-Exempt Fund | $8,797,000 | – | 802,640 | +100.0% | 0.95% | – | |
| New | Lazard Intl Strategic Equity Instlmutual fund equities | $8,188,000 | – | 578,647 | +100.0% | 0.88% | – | |
| New | DFA US Vector Equity Portfoliomutual fund equities | $8,035,000 | – | 445,393 | +100.0% | 0.87% | – | |
| VGK | New | Vanguard Europe Index - ETFetf/international equity | $7,819,000 | – | 141,987 | +100.0% | 0.84% | – |
| New | Vanguard Growth Index Admmutual fund equities | $7,742,000 | – | 118,562 | +100.0% | 0.84% | – | |
| New | Vanguard Value Index Admmutual fund equities | $7,559,000 | – | 201,151 | +100.0% | 0.82% | – | |
| DBEU | New | Deutsche MSCI Europe Hedgd - ETFetf/international equity | $7,372,000 | – | 269,340 | +100.0% | 0.80% | – |
| New | Harbor International Fund - Instlmutual fund intl equities | $7,378,000 | – | 108,730 | +100.0% | 0.80% | – | |
| New | BBH Core Select Nmutual fund equities | $6,954,000 | – | 309,202 | +100.0% | 0.75% | – | |
| New | FMI Large Cap Fundmutual fund equities | $6,815,000 | – | 319,522 | +100.0% | 0.74% | – | |
| New | DFA US Large Cap Value Portfoliomutual fund equities | $6,754,000 | – | 183,775 | +100.0% | 0.73% | – | |
| New | Cove Street Capital Small Cap Val Instlmutual fund equities | $6,574,000 | – | 182,366 | +100.0% | 0.71% | – | |
| New | AQR Diversified Arbitrage Fund Class Imutual fund equities | $6,012,000 | – | 622,974 | +100.0% | 0.65% | – | |
| New | Touchstone Sands Cap Instl Growth Fdmutual fund equities | $5,607,000 | – | 249,976 | +100.0% | 0.61% | – | |
| New | Arbitrage Event-Driven Imutual fund equities | $5,538,000 | – | 586,026 | +100.0% | 0.60% | – | |
| New | DFA US Core Equity 2 Portfoliomutual fund equities | $5,101,000 | – | 260,102 | +100.0% | 0.55% | – | |
| New | PIMCO TRENDS Managed Futures Strat Instlmutual fund equities | $4,482,000 | – | 482,994 | +100.0% | 0.48% | – | |
| New | Natixis ASG Managed Futures Strategy Ymutual fund equities | $4,379,000 | – | 452,881 | +100.0% | 0.47% | – | |
| New | DFA Short Term Government Portfolio | $4,237,000 | – | 398,985 | +100.0% | 0.46% | – | |
| New | DFA Two-Year Global Fixed Income Portfolio | $4,163,000 | – | 418,358 | +100.0% | 0.45% | – | |
| New | DFA Five-Year Global Fixed Income Portfolio | $4,144,000 | – | 377,729 | +100.0% | 0.45% | – | |
| New | DFA Inflation Protected Securities Portfolio | $4,054,000 | – | 345,895 | +100.0% | 0.44% | – | |
| New | AQR Managed Futures Strategy HV Imutual funds intl equities | $3,925,000 | – | 455,815 | +100.0% | 0.42% | – | |
| New | Vanguard Short-Term Investment-Grade Adm | $3,856,000 | – | 361,026 | +100.0% | 0.42% | – | |
| New | DFA One Year Fixed Income Portfolio | $3,779,000 | – | 366,891 | +100.0% | 0.41% | – | |
| New | DFA Real Estate Securities Portfoliomutual fund equities | $3,656,000 | – | 104,765 | +100.0% | 0.40% | – | |
| New | Vanguard Emerging Mkts Stock Idx Admmutual fund equities | $3,489,000 | – | 103,347 | +100.0% | 0.38% | – | |
| New | Vanguard Short-Term Bond Index Adm | $3,478,000 | – | 332,215 | +100.0% | 0.38% | – | |
| New | Oakmark Fundmutual fund equities | $3,413,000 | – | 43,627 | +100.0% | 0.37% | – | |
| New | Vanguard Short-Term Tx-Ex Adm | $3,321,000 | – | 210,317 | +100.0% | 0.36% | – | |
| New | Vanguard 500 Index Admiralmutual fund equities | $3,086,000 | – | 13,813 | +100.0% | 0.33% | – | |
| New | DFA International Small Company Portfoliomutual fund intl equities | $3,079,000 | – | 154,492 | +100.0% | 0.33% | – | |
| New | DFA International Small Cap Value Portfoliomutual fund equities | $3,073,000 | – | 141,829 | +100.0% | 0.33% | – | |
| New | DFA International Value Portfoliomutual fund equities | $2,969,000 | – | 163,296 | +100.0% | 0.32% | – | |
| New | Vanguard Developed Markets Idx Admiralmutual fund equities | $2,936,000 | – | 221,233 | +100.0% | 0.32% | – | |
| New | BBH Intermediate Municipal Bond N | $2,870,000 | – | 275,704 | +100.0% | 0.31% | – | |
| New | Artisan Value Invmutual fund equities | $2,852,000 | – | 195,990 | +100.0% | 0.31% | – | |
| New | Deutsche Intermediate Tax/Amt Free | $2,786,000 | – | 234,683 | +100.0% | 0.30% | – | |
| New | DFA Int'l Real Estate Securities Portfoliomutual fund intl equities | $2,404,000 | – | 475,976 | +100.0% | 0.26% | – | |
| New | DFA Emerging Markets Small Cap Portfoliomutual fund equities | $2,253,000 | – | 104,256 | +100.0% | 0.24% | – | |
| KBWB | New | POWERSHARES KBW BANK ETFetf/equity | $1,993,000 | – | 40,385 | +100.0% | 0.22% | – |
| New | DFA Emerging Markets Value Portfoliomutual fund equities | $1,876,000 | – | 67,115 | +100.0% | 0.20% | – | |
| New | DFA Emerging Markets Portfoliomutual fund equities | $1,865,000 | – | 69,064 | +100.0% | 0.20% | – | |
| New | Vanguard High-Yield Tax-Exempt Adm | $1,760,000 | – | 156,123 | +100.0% | 0.19% | – | |
| VRP | New | POWERSHARES VAR RATE PFDetf/equity | $1,718,000 | – | 65,715 | +100.0% | 0.19% | – |
| PKB | New | POWERSHARES DYN BLDG CNSTRetf/equity | $1,693,000 | – | 56,745 | +100.0% | 0.18% | – |
| New | Vanguard Extended Market Idx Admmutual fund equities | $1,561,000 | – | 20,134 | +100.0% | 0.17% | – | |
| EZU | New | ISHARES INC MSCI EMU INDEXetf/international equity | $1,446,000 | – | 35,865 | +100.0% | 0.16% | – |
| New | Dodge & Cox Income | $1,181,000 | – | 85,917 | +100.0% | 0.13% | – | |
| New | JPMorgan Core Bond Select | $1,084,000 | – | 93,172 | +100.0% | 0.12% | – | |
| New | PIMCO Investment Grade Corp Bd Instl | $980,000 | – | 92,811 | +100.0% | 0.11% | – | |
| New | Vanguard Total Intl Bd Idx Admiral | $888,000 | – | 40,858 | +100.0% | 0.10% | – | |
| New | Vanguard Interm-Term Bond Index Adm | $873,000 | – | 76,340 | +100.0% | 0.09% | – | |
| New | T Rowe Price Growth Stk Fd #40mutual fund equities | $854,000 | – | 13,441 | +100.0% | 0.09% | – | |
| New | Vanguard GNMA Adm | $769,000 | – | 72,994 | +100.0% | 0.08% | – | |
| New | PIMCO Total Return Fund | $637,000 | – | 62,173 | +100.0% | 0.07% | – | |
| New | DFA US Sustainability Core 1mutual fund equities | $596,000 | – | 31,070 | +100.0% | 0.06% | – | |
| New | Vanguard Interm-Term Investment-Grde Adm | $535,000 | – | 54,575 | +100.0% | 0.06% | – | |
| New | T Rowe Price High Yield Fund | $514,000 | – | 76,052 | +100.0% | 0.06% | – | |
| New | DFA US Social Core Equity 2mutual fund equities | $490,000 | – | 33,535 | +100.0% | 0.05% | – | |
| New | Harbor Capital Appreciation Fundmutual fund equities | $484,000 | – | 7,277 | +100.0% | 0.05% | – | |
| New | Vanguard Small Cap Index Admmutual fund equities | $410,000 | – | 6,317 | +100.0% | 0.04% | – | |
| New | Fidelity Interm Muni Inc | $389,000 | – | 37,568 | +100.0% | 0.04% | – | |
| New | Fidelity Limited Term Municipal Income | $392,000 | – | 37,145 | +100.0% | 0.04% | – | |
| New | Vanguard Mortgage-Backed Sec Idx Admiralmutual funds | $370,000 | – | 17,547 | +100.0% | 0.04% | – | |
| VGT | New | Vanguard Infomation Technology ETFetf/international equity | $339,000 | – | 2,402 | +100.0% | 0.04% | – |
| New | Deutsche Managed Muni Bond Fund | $327,000 | – | 35,723 | +100.0% | 0.04% | – | |
| New | Federated Total Return Bond Instl | $327,000 | – | 29,951 | +100.0% | 0.04% | – | |
| New | Vanguard High-Yield Corporate Adm | $319,000 | – | 53,654 | +100.0% | 0.03% | – | |
| New | Champlain Mid Cap Fundmutual fund equities | $312,000 | – | 18,818 | +100.0% | 0.03% | – | |
| New | BNY Mellon Natl Interm Muni Bd Inv | $301,000 | – | 22,285 | +100.0% | 0.03% | – | |
| New | Hartford Midcap Ymutual fund equities | $291,000 | – | 8,721 | +100.0% | 0.03% | – | |
| New | Diamond Hill Small-Mid Cap Imutual fund equities | $279,000 | – | 12,631 | +100.0% | 0.03% | – | |
| SMMV | New | ISHARES EDGE MSCI MIN VOL USA SMALL CAPetf/equity | $275,000 | – | 10,000 | +100.0% | 0.03% | – |
| New | DFA Intl Sustainability Core 1mutual fund equities | $257,000 | – | 25,299 | +100.0% | 0.03% | – | |
| New | Baron Growth Fund #587mutual fund equities | $260,000 | – | 3,745 | +100.0% | 0.03% | – | |
| New | Vanguard Morgan Growth Admiralmutual fund equities | $250,000 | – | 2,879 | +100.0% | 0.03% | – | |
| New | Principal MidCap Institutionalmutual fund equities | $247,000 | – | 9,768 | +100.0% | 0.03% | – | |
| New | T. Rowe Price Mid-Cap Valuemutual fund equities | $253,000 | – | 8,446 | +100.0% | 0.03% | – | |
| New | Templeton Global Bond Adv | $238,000 | – | 19,542 | +100.0% | 0.03% | – | |
| New | American Beacon Lg Cap Value Instmutual fund equities | $237,000 | – | 8,068 | +100.0% | 0.03% | – | |
| New | Fidelity Spartan NY Muni Income Fund #71 | $233,000 | – | 17,566 | +100.0% | 0.02% | – | |
| New | Dodge & Cox Intl Stock Fundmutual fund intl equities | $223,000 | – | 5,088 | +100.0% | 0.02% | – | |
| New | Dreyfus N Y Tax Ex | $216,000 | – | 14,499 | +100.0% | 0.02% | – | |
| New | Thornburg International Value Fundmutual fund intl equities | $209,000 | – | 7,621 | +100.0% | 0.02% | – | |
| New | Mutual Beacon Zmutual fund equities | $214,000 | – | 12,843 | +100.0% | 0.02% | – | |
| New | Fidelity Floating Rate High Income Fd #814 | $199,000 | – | 20,654 | +100.0% | 0.02% | – | |
| VLY | New | Valley Natl Bancorp Common | $205,000 | – | 17,171 | +100.0% | 0.02% | – |
| New | BlackRock Global Allocation Instlmutual fund intl equities | $202,000 | – | 10,241 | +100.0% | 0.02% | – | |
| New | T. Rowe Price Summit Municipal Intm | $201,000 | – | 16,908 | +100.0% | 0.02% | – | |
| New | BlackRock Strategic Muni Opps Instl | $148,000 | – | 12,861 | +100.0% | 0.02% | – | |
| New | PNC Intermediate Tax Exempt | $152,000 | – | 15,895 | +100.0% | 0.02% | – | |
| New | BlackRock PA Municipal Bond Instl | $150,000 | – | 13,464 | +100.0% | 0.02% | – | |
| New | Fidelity Advisor Floating Rate Hi Inc I | $140,000 | – | 14,538 | +100.0% | 0.02% | – | |
| New | Blackrock National Muni Fd | $125,000 | – | 11,466 | +100.0% | 0.01% | – | |
| New | Blackrock Inflation Protected Bd | $134,000 | – | 12,598 | +100.0% | 0.01% | – | |
| NGG | New | NATIONAL GRID PLC ADR | $31,000 | – | 503 | +100.0% | 0.00% | – |
| CLNS | New | COLONY NORTHSTAR INC | $14,000 | – | 1,025 | +100.0% | 0.00% | – |
| SONY | New | SONY CORP ADR NEW | $5,000 | – | 120 | +100.0% | 0.00% | – |
| CINF | New | CINCINNATI FINL CORP | $6,000 | – | 84 | +100.0% | 0.00% | – |
| BTI | New | BRITISH AMERICAN TOBACCO ADRforeign equities | $5,000 | – | 78 | +100.0% | 0.00% | – |
| CGNX | New | COGNEX CORP | $8,000 | – | 100 | +100.0% | 0.00% | – |
| PX | New | PRAXAIR INC | $5,000 | – | 40 | +100.0% | 0.00% | – |
| CR | New | CRANE CO | $5,000 | – | 65 | +100.0% | 0.00% | – |
| CCI | New | CROWN CASTLE INTERNATIONAL | $5,000 | – | 49 | +100.0% | 0.00% | – |
| DEO | New | DIAGEO PLC ADRforeign equities | $11,000 | – | 88 | +100.0% | 0.00% | – |
| JWN | New | NORDSTROM INC | $5,000 | – | 112 | +100.0% | 0.00% | – |
| NEU | New | NEWMARKET CORP | $5,000 | – | 10 | +100.0% | 0.00% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $7,000 | – | 93 | +100.0% | 0.00% | – |
| AABA | New | ALTABA INC | $11,000 | – | 200 | +100.0% | 0.00% | – |
| LTC | New | LTC PROPERTIES INC | $8,000 | – | 150 | +100.0% | 0.00% | – |
| WPM | New | WHEATON PRECIOUS METALS CORPforeign equities | $7,000 | – | 355 | +100.0% | 0.00% | – |
| IVZ | New | INVESCO LTD | $6,000 | – | 162 | +100.0% | 0.00% | – |
| CCL | New | CARNIVAL CORP | $9,000 | – | 133 | +100.0% | 0.00% | – |
| CA | New | CA INC | $6,000 | – | 168 | +100.0% | 0.00% | – |
| SWIR | New | SIERRA WIRELESS INCforeign equities | $6,000 | – | 200 | +100.0% | 0.00% | – |
| ARAY | New | ACCURAY INC | $1,000 | – | 300 | +100.0% | 0.00% | – |
| ETP | New | ENERGY TRANSFER PARTNERS LP | $3,000 | – | 150 | +100.0% | 0.00% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $3,000 | – | 69 | +100.0% | 0.00% | – |
| EPM | New | EVOLUTION PETROLEUM CORP | $2,000 | – | 200 | +100.0% | 0.00% | – |
| PSA | New | PUBLIC STORAGE | $1,000 | – | 6 | +100.0% | 0.00% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES NVforeign equities | $3,000 | – | 32 | +100.0% | 0.00% | – |
| QQQX | New | NUVEEN NASDAQ 100 DYNAMIC OVCOM SHSetf/other | $2,000 | – | 100 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR S&P 500 INDEX FD | 36 | Q3 2023 | 9.4% |
| APPLE INC | 36 | Q3 2023 | 10.5% |
| ISHARES CORE MSCI EAFE ETF | 36 | Q3 2023 | 5.4% |
| INTL BUSINESS MACHINES CORP | 36 | Q3 2023 | 5.3% |
| ISHARES TR USA MIN VOL ID | 36 | Q3 2023 | 3.9% |
| ISHARES CORE S&P SMALLCAP ETF | 36 | Q3 2023 | 3.3% |
| MICROSOFT CORP | 36 | Q3 2023 | 3.1% |
| JOHNSON & JOHNSON | 36 | Q3 2023 | 2.3% |
| ISHARES TR S&P MIDCAP 400 | 36 | Q3 2023 | 2.7% |
| VERIZON COMMUNICATIONS | 36 | Q3 2023 | 1.9% |
View Community Bank, N.A.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-02 |
| 13F-HR/A | 2023-11-14 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-08-01 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-10-28 |
| 13F-HR | 2022-07-26 |
| 13F-HR | 2022-05-05 |
View Community Bank, N.A.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.