Community Bank, N.A. Q3 2017 Filing
Filed October 30, 2017
Portfolio Value
$907.1M
Holdings
570
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (570 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES CORE S&P 500 ETF | 130,740 | $33.1M | 3.65% | |
| 2 | VBTLXVanguard Total Bond Market Index Adm | 2,230,759 | $24.0M | 2.65% | |
| 3 | DBLTXDoubleLine Total Return Bond I | 2,189,381 | $23.4M | 2.58% | |
| 4 | AQLTISHARES CORE MSCI EAFE ETF | 345,097 | $22.1M | 2.44% | |
| 5 | —Osterweis Strategic Income Fund | 1,665,990 | $18.9M | 2.09% | |
| 6 | IBMINTL BUSINESS MACHINES CORP | 129,509 | $18.8M | 2.07% | |
| 7 | GIOIXGuggenheim Macro Opportunities Instl | 689,462 | $18.4M | 2.03% | |
| 8 | —Oakmark Global Fund | 509,919 | $17.5M | 1.93% | |
| 9 | LSBDXLoomis Sayles Bond Fund | 1,186,544 | $16.9M | 1.87% | |
| 10 | IJRISHARES CORE S&P SMALLCAP ETF | 218,527 | $16.2M | 1.79% | |
| 11 | AAPLAPPLE INC | 103,294 | $15.9M | 1.75% | |
| 12 | VTSAXVanguard Total Stock Mkt Idx Adm | 230,811 | $14.6M | 1.60% | |
| 13 | IJHISHARES CORE S&P MIDCAP ETF | 72,961 | $13.1M | 1.44% | |
| 14 | VTIAXVanguard Total Intl Stock Index Admiral | 428,921 | $12.6M | 1.39% | |
| 15 | JNJJOHNSON & JOHNSON | 82,138 | $10.7M | 1.18% | |
| 16 | BEXIXBaron Emerging Markets Instl | 723,927 | $10.5M | 1.16% | |
| 17 | USMVISHARES EDGE MSCI MIN VOL USA ETF | 204,870 | $10.3M | 1.14% | |
| 18 | —Brandes Emerging Markets I | 1,057,666 | $10.1M | 1.11% | |
| 19 | RPIFXT. Rowe Price Instl Floating Rate | 994,631 | $10.0M | 1.10% | |
| 20 | —Eaton Vance Parametric Struct Em Mkts I | 631,425 | $9.6M | 1.06% | |
| 21 | VWIUXVanguard Intermediate-Term Tax-Exempt Fund | 678,810 | $9.6M | 1.06% | |
| 22 | XOMEXXON MOBIL CORP | 116,319 | $9.5M | 1.05% | |
| 23 | TAT&T INC | 232,081 | $9.1M | 1.00% | |
| 24 | VMLUXVanguard Limited-Term Tax-Exempt Fund | 792,243 | $8.7M | 0.96% | |
| 25 | JPUSJPMORGAN DIVERSIFIED RETURN US EQ ETF | 126,805 | $8.5M | 0.94% | |
| 26 | VTIVANGUARD TOTAL STOCK MARKET ETF | 63,998 | $8.3M | 0.91% | |
| 27 | EFAVISHARES EDGE MSCI MIN VOL EAFE ETF | 115,943 | $8.2M | 0.91% | |
| 28 | VGKVanguard Europe Index - ETF | 134,635 | $7.9M | 0.87% | |
| 29 | BACVERIZON COMMUNICATIONS | 151,570 | $7.5M | 0.83% | |
| 30 | —Cove Street Capital Small Cap Val Instl | 204,006 | $7.4M | 0.82% | |
| 31 | VIGAXVanguard Growth Index Adm | 108,796 | $7.4M | 0.82% | |
| 32 | —Lazard Intl Strategic Equity Instl | 492,856 | $7.4M | 0.81% | |
| 33 | VVIAXVanguard Value Index Adm | 187,992 | $7.3M | 0.81% | |
| 34 | —BBH Core Select N | 316,097 | $7.3M | 0.80% | |
| 35 | FMIHXFMI Large Cap Fund | 327,469 | $7.3M | 0.80% | |
| 36 | JPINJPMORGAN DIVERSIFIED RETURN INTL EQ ETF | 125,385 | $7.3M | 0.80% | |
| 37 | SPYSPDR S&P 500 ETF | 28,540 | $7.2M | 0.79% | |
| 38 | MDYSPDR S&P MIDCAP 400 ETF | 21,854 | $7.1M | 0.79% | |
| 39 | IWFISHARES RUSSELL 1000 GROWTH ETF | 56,153 | $7.0M | 0.77% | |
| 40 | VGSLXVanguard REIT Index Admiral | 57,673 | $6.8M | 0.75% | |
| 41 | PEPPEPSICO INC | 60,799 | $6.8M | 0.75% | |
| 42 | GEGENERAL ELECTRIC CO | 279,874 | $6.8M | 0.75% | |
| 43 | TOTLSPDR DOUBLELINE TOTAL RETURNTACT ETF | 136,115 | $6.7M | 0.74% | |
| 44 | HAINXHarbor International Fund - Instl | 93,184 | $6.5M | 0.72% | |
| 45 | INTCINTEL CORP | 164,889 | $6.3M | 0.69% | |
| 46 | KOCOCA COLA COMPANY | 139,390 | $6.3M | 0.69% | |
| 47 | —DOWDUPONT INC | 89,065 | $6.2M | 0.68% | |
| 48 | PGPROCTER & GAMBLE CO | 66,660 | $6.1M | 0.67% | |
| 49 | MRKMERCK & COMPANY INC | 94,272 | $6.0M | 0.67% | |
| 50 | —Touchstone Sands Cap Instl Growth Fd | 246,632 | $5.9M | 0.65% | |
| 51 | ABBVABBVIE INC | 64,357 | $5.7M | 0.63% | |
| 52 | ADAIXAQR Diversified Arbitrage Fund Class I | 586,279 | $5.7M | 0.63% | |
| 53 | IWDISHARES RUSSELL 1000 VALUE ETF | 47,251 | $5.6M | 0.62% | |
| 54 | CSCOCISCO SYSTEMS INC | 161,604 | $5.4M | 0.60% | |
| 55 | JPMJPMORGAN CHASE & CO | 56,310 | $5.4M | 0.59% | |
| 56 | —Arbitrage Event-Driven I | 553,516 | $5.3M | 0.58% | |
| 57 | DFVEXDFA US Vector Equity Portfolio | 278,118 | $5.3M | 0.58% | |
| 58 | MSFTMICROSOFT CORP | 69,666 | $5.2M | 0.57% | |
| 59 | MMM3M COMPANY | 24,122 | $5.1M | 0.56% | |
| 60 | VCSHVANGUARD SHORT TERM CORP BOND ETF | 62,658 | $5.0M | 0.55% | |
| 61 | EEMVISHARES MSCI MIN VOL EMERGE MARKETS ETF | 85,480 | $5.0M | 0.55% | |
| 62 | PFEPFIZER INC | 142,093 | $4.9M | 0.54% | |
| 63 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 89,991 | $4.9M | 0.54% | |
| 64 | —DFA US Large Cap Value Portfolio | 118,210 | $4.5M | 0.50% | |
| 65 | PEGPUBLIC SVC ENTERPRISE GROUP | 95,318 | $4.4M | 0.49% | |
| 66 | —PIMCO TRENDS Managed Futures Strat Instl | 446,556 | $4.2M | 0.46% | |
| 67 | —Natixis ASG Managed Futures Strategy Y | 416,798 | $4.2M | 0.46% | |
| 68 | CVXCHEVRON CORP | 34,699 | $4.1M | 0.45% | |
| 69 | VFSUXVanguard Short-Term Investment-Grade Adm | 352,321 | $3.8M | 0.42% | |
| 70 | —Deutsche Intermediate Tax/Amt Free | 307,991 | $3.7M | 0.40% | |
| 71 | BSVVANGUARD SHORT TERM BOND ETF | 45,719 | $3.6M | 0.40% | |
| 72 | —AQR Managed Futures Strategy HV I | 423,255 | $3.6M | 0.40% | |
| 73 | —Artisan Value Inv | 232,862 | $3.6M | 0.39% | |
| 74 | UTXZUNITED TECHNOLOGIES CORP | 30,250 | $3.5M | 0.39% | |
| 75 | ITWILLINOIS TOOL WORKS INC | 23,674 | $3.5M | 0.39% | |
| 76 | OAKMXOakmark Fund | 41,471 | $3.4M | 0.38% | |
| 77 | DFQTXDFA US Core Equity 2 Portfolio | 162,696 | $3.3M | 0.37% | |
| 78 | IWSISHARES RUSSELL MIDCAP VALUE | 39,247 | $3.3M | 0.37% | |
| 79 | VEMAXVanguard Emerging Mkts Stock Idx Adm | 90,485 | $3.3M | 0.36% | |
| 80 | VBIRXVanguard Short-Term Bond Index Adm | 310,811 | $3.3M | 0.36% | |
| 81 | EFVISHARES MSCI EAFE VALUE ETF | 58,369 | $3.2M | 0.35% | |
| 82 | VWSUXVanguard Short-Term Tx-Ex Adm | 201,371 | $3.2M | 0.35% | |
| 83 | SRLNSPDR BLACKSTONE/GSO SENIOR LOAN ETF | 66,906 | $3.2M | 0.35% | |
| 84 | WMTWAL MART STORES INC | 39,355 | $3.1M | 0.34% | |
| 85 | HYSPIMCO 0-5 YEAR HIGH YIELD CORP BOND ETF | 30,080 | $3.1M | 0.34% | |
| 86 | ECONCOLUMBIA EMERGING MARKETS CONSUMER ETF | 110,160 | $3.0M | 0.33% | |
| 87 | DDOMINION ENERGY INC | 39,044 | $3.0M | 0.33% | |
| 88 | VNQVANGUARD REIT ETF | 35,645 | $3.0M | 0.33% | |
| 89 | —BBH Intermediate Municipal Bond N | 281,209 | $3.0M | 0.33% | |
| 90 | DISWALT DISNEY CO | 29,014 | $2.9M | 0.32% | |
| 91 | EFAISHARES MSCI EAFE ETF | 40,668 | $2.8M | 0.31% | |
| 92 | MLPAUSDGLOBAL X MLP ETF | 265,615 | $2.7M | 0.30% | |
| 93 | ADPAUTOMATIC DATA PROCESSING | 24,687 | $2.7M | 0.30% | |
| 94 | NUENUCOR CORP | 48,095 | $2.7M | 0.30% | |
| 95 | USBUS BANCORP | 49,922 | $2.7M | 0.29% | |
| 96 | EZUISHARES MSCI EUROZONE ETF | 61,650 | $2.7M | 0.29% | |
| 97 | —POWERSHARES KBW BANK ETF | 49,850 | $2.6M | 0.28% | |
| 98 | IAUUSDISHARES GOLD TRUST | 205,839 | $2.5M | 0.28% | |
| 99 | VTMGXVanguard Developed Markets Idx Admiral | 179,192 | $2.5M | 0.28% | |
| 100 | DFREXDFA Real Estate Securities Portfolio | 69,134 | $2.4M | 0.27% |
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