Community Bank, N.A. Q2 2017 Filing
Filed August 3, 2017
Portfolio Value
$925.4M
Holdings
566
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (566 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR S&P 500 INDEX FD | 130,740 | $31.8M | 3.44% | |
| 2 | VBTLXVanguard Total Bond Market Index Adm | 2,189,454 | $23.6M | 2.55% | |
| 3 | AQLTISHARES CORE MSCI EAFE ETF | 343,747 | $20.9M | 2.26% | |
| 4 | IBMINTL BUSINESS MACHINES CORP | 130,353 | $20.1M | 2.17% | |
| 5 | DBLTXDoubleLine Total Return Bond I | 1,864,192 | $20.0M | 2.16% | |
| 6 | —Osterweis Strategic Income Fund | 1,693,126 | $19.1M | 2.07% | |
| 7 | GIOIXGuggenheim Macro Opportunities Instl | 699,814 | $18.6M | 2.01% | |
| 8 | —Oakmark Global Fund | 557,619 | $17.6M | 1.90% | |
| 9 | LSBDXLoomis Sayles Bond Fund | 1,209,452 | $17.1M | 1.85% | |
| 10 | IJRISHARES CORE S&P SMALL CAP | 219,132 | $15.4M | 1.66% | |
| 11 | AAPLAPPLE INC | 102,188 | $14.7M | 1.59% | |
| 12 | VTSAXVanguard Total Stock Mkt Idx Adm | 238,085 | $14.4M | 1.56% | |
| 13 | IJHISHARES TR S&P MIDCAP 400 | 73,256 | $12.7M | 1.38% | |
| 14 | VTIAXVanguard Total Intl Stock Index Admiral | 449,355 | $12.5M | 1.35% | |
| 15 | —Brandes Emerging Markets I | 1,327,924 | $11.7M | 1.26% | |
| 16 | BEXIXBaron Emerging Markets Instl | 877,652 | $11.6M | 1.25% | |
| 17 | —Eaton Vance Parametric Struct Em Mkts I | 772,278 | $11.2M | 1.21% | |
| 18 | JNJJOHNSON & JOHNSON | 84,332 | $11.2M | 1.21% | |
| 19 | USMVISHARES TR USA MIN VOL ID | 212,645 | $10.4M | 1.12% | |
| 20 | RPIFXT. Rowe Price Instl Floating Rate | 983,851 | $9.9M | 1.07% | |
| 21 | VWIUXVanguard Intermediate-Term Tax-Exempt Fund | 693,988 | $9.8M | 1.06% | |
| 22 | XOMEXXON MOBIL CORP | 117,986 | $9.5M | 1.03% | |
| 23 | TAT&T INC | 234,914 | $8.9M | 0.96% | |
| 24 | VMLUXVanguard Limited-Term Tax-Exempt Fund | 802,640 | $8.8M | 0.95% | |
| 25 | JPUSJ P MORGAN EXCHANGE TRADED FJPMORGAN DIVER | 128,195 | $8.4M | 0.90% | |
| 26 | —Lazard Intl Strategic Equity Instl | 578,647 | $8.2M | 0.88% | |
| 27 | EFAVISHARES TR EAFE MIN VOLAT | 116,619 | $8.1M | 0.87% | |
| 28 | VTIVANGUARD INDEX FDS TOTAL STK MKT | 64,798 | $8.1M | 0.87% | |
| 29 | DFVEXDFA US Vector Equity Portfolio | 445,393 | $8.0M | 0.87% | |
| 30 | VGKVanguard Europe Index - ETF | 141,987 | $7.8M | 0.84% | |
| 31 | VIGAXVanguard Growth Index Adm | 118,562 | $7.7M | 0.84% | |
| 32 | VVIAXVanguard Value Index Adm | 201,151 | $7.6M | 0.82% | |
| 33 | GEGENERAL ELECTRIC CO | 278,133 | $7.5M | 0.81% | |
| 34 | HAINXHarbor International Fund - Instl | 108,730 | $7.4M | 0.80% | |
| 35 | DBEUDeutsche MSCI Europe Hedgd - ETF | 269,340 | $7.4M | 0.80% | |
| 36 | SPYSPDR S&P 500 ETF | 30,185 | $7.3M | 0.79% | |
| 37 | JPINJ P MORGAN EXCHANGE TRADED FDIV RTN INT EQ | 125,785 | $7.1M | 0.76% | |
| 38 | PEPPEPSICO INC | 60,811 | $7.0M | 0.76% | |
| 39 | —BBH Core Select N | 309,202 | $7.0M | 0.75% | |
| 40 | MDYSPDR S&P MIDCAP 400 ETF TR | 21,621 | $6.9M | 0.74% | |
| 41 | FMIHXFMI Large Cap Fund | 319,522 | $6.8M | 0.74% | |
| 42 | —DFA US Large Cap Value Portfolio | 183,775 | $6.8M | 0.73% | |
| 43 | TOTLSSGA ACTIVE ETF TR SPDR TR TACTIC | 136,805 | $6.7M | 0.73% | |
| 44 | IWFISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 56,482 | $6.7M | 0.73% | |
| 45 | BACVERIZON COMMUNICATIONS | 148,744 | $6.6M | 0.72% | |
| 46 | —Cove Street Capital Small Cap Val Instl | 182,366 | $6.6M | 0.71% | |
| 47 | KOCOCA COLA COMPANY | 144,549 | $6.5M | 0.70% | |
| 48 | MRKMERCK & COMPANY INC | 96,642 | $6.2M | 0.67% | |
| 49 | PGPROCTER & GAMBLE CO | 69,407 | $6.0M | 0.65% | |
| 50 | ADAIXAQR Diversified Arbitrage Fund Class I | 622,974 | $6.0M | 0.65% | |
| 51 | —Touchstone Sands Cap Instl Growth Fd | 249,976 | $5.6M | 0.61% | |
| 52 | INTCINTEL CORP | 166,036 | $5.6M | 0.61% | |
| 53 | —Arbitrage Event-Driven I | 586,026 | $5.5M | 0.60% | |
| 54 | IWDISHARES RUSSELL 1000 VALUE | 47,515 | $5.5M | 0.60% | |
| 55 | MMM3M COMPANY | 25,777 | $5.4M | 0.58% | |
| 56 | JPMJPMORGAN CHASE & CO | 57,680 | $5.3M | 0.57% | |
| 57 | VCSHVANGUARD SHORT TERM CORP BOND ETF | 64,858 | $5.2M | 0.56% | |
| 58 | CSCOCISCO SYSTEMS INC | 163,114 | $5.1M | 0.55% | |
| 59 | DFQTXDFA US Core Equity 2 Portfolio | 260,102 | $5.1M | 0.55% | |
| 60 | MSFTMICROSOFT CORP | 72,794 | $5.0M | 0.54% | |
| 61 | ABBVABBVIE INC | 66,744 | $4.8M | 0.52% | |
| 62 | PFEPFIZER INC | 141,481 | $4.8M | 0.51% | |
| 63 | EEMVISHARES MSCI EMERGING MKTS MINI VOL ETF | 85,445 | $4.7M | 0.51% | |
| 64 | IEMGISHARES INC CORE MSCI EMKT | 90,251 | $4.5M | 0.49% | |
| 65 | —PIMCO TRENDS Managed Futures Strat Instl | 482,994 | $4.5M | 0.48% | |
| 66 | —Natixis ASG Managed Futures Strategy Y | 452,881 | $4.4M | 0.47% | |
| 67 | PEGPUBLIC SVC ENTERPRISE GROUP | 98,618 | $4.2M | 0.46% | |
| 68 | —DOW CHEMICAL CO | 67,233 | $4.2M | 0.46% | |
| 69 | —DFA Short Term Government Portfolio | 398,985 | $4.2M | 0.46% | |
| 70 | DFGFXDFA Two-Year Global Fixed Income Portfolio | 418,358 | $4.2M | 0.45% | |
| 71 | DFGBXDFA Five-Year Global Fixed Income Portfolio | 377,729 | $4.1M | 0.45% | |
| 72 | HYSPIMCO 0-5 YEAR HIGH YIELD CORP BOND | 40,080 | $4.1M | 0.44% | |
| 73 | DIPSXDFA Inflation Protected Securities Portfolio | 345,895 | $4.1M | 0.44% | |
| 74 | —AQR Managed Futures Strategy HV I | 455,815 | $3.9M | 0.42% | |
| 75 | VFSUXVanguard Short-Term Investment-Grade Adm | 361,026 | $3.9M | 0.42% | |
| 76 | UTXZUNITED TECHNOLOGIES CORP | 31,412 | $3.8M | 0.41% | |
| 77 | CVXCHEVRON CORP | 36,563 | $3.8M | 0.41% | |
| 78 | BSVVANGUARD SHORT TERM BOND ETF | 47,594 | $3.8M | 0.41% | |
| 79 | —DFA One Year Fixed Income Portfolio | 366,891 | $3.8M | 0.41% | |
| 80 | DFREXDFA Real Estate Securities Portfolio | 104,765 | $3.7M | 0.40% | |
| 81 | VEMAXVanguard Emerging Mkts Stock Idx Adm | 103,347 | $3.5M | 0.38% | |
| 82 | VBIRXVanguard Short-Term Bond Index Adm | 332,215 | $3.5M | 0.38% | |
| 83 | ITWILLINOIS TOOL WORKS INC | 24,089 | $3.5M | 0.37% | |
| 84 | OAKMXOakmark Fund | 43,627 | $3.4M | 0.37% | |
| 85 | DDOMINION ENERGY INC | 44,143 | $3.4M | 0.37% | |
| 86 | VWSUXVanguard Short-Term Tx-Ex Adm | 210,317 | $3.3M | 0.36% | |
| 87 | IWSISHARES RUSSELL MIDCAP VALUE | 39,207 | $3.3M | 0.36% | |
| 88 | SRLNSSGA ACTIVE ETF TR BLKSTN GSOSRLN | 67,366 | $3.2M | 0.35% | |
| 89 | VFIAXVanguard 500 Index Admiral | 13,813 | $3.1M | 0.33% | |
| 90 | DFISXDFA International Small Company Portfolio | 154,492 | $3.1M | 0.33% | |
| 91 | DISVXDFA International Small Cap Value Portfolio | 141,829 | $3.1M | 0.33% | |
| 92 | EFVISHARES MSCI EAFE VALUE | 58,639 | $3.0M | 0.33% | |
| 93 | DISWALT DISNEY CO | 28,179 | $3.0M | 0.32% | |
| 94 | DFIVXDFA International Value Portfolio | 163,296 | $3.0M | 0.32% | |
| 95 | VNQVANGUARD INDEX FDS REIT ETF | 35,645 | $3.0M | 0.32% | |
| 96 | WMTWAL MART STORES INC | 38,880 | $2.9M | 0.32% | |
| 97 | VTMGXVanguard Developed Markets Idx Admiral | 221,233 | $2.9M | 0.32% | |
| 98 | ECONCOLUMBIA EMERGING MKTS CONS | 110,420 | $2.9M | 0.31% | |
| 99 | —BBH Intermediate Municipal Bond N | 275,704 | $2.9M | 0.31% | |
| 100 | —Artisan Value Inv | 195,990 | $2.9M | 0.31% |
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