COMMUNITY BANK NA, a subsidiary of Community Bank System Inc Portfolio Holdings - 13F Filings | 13F Fund Database
COMMUNITY BANK NA, a subsidiary of Community Bank System Inc 13F Holdings
CIK 02811044 · DEWITT, NY
As of Sep 30, 2014, COMMUNITY BANK NA, a subsidiary of Community Bank System Inc reported
1,068 positions worth $778.9K in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
| COMMUNITY FINANCIAL SYSTEM INC | CBU | Financial Services | 3,377,968 |
|
13.5K
14.57% |
| ISHARES CORE S&P 500 ETF | IVV | — | 420,050 | $83.3K | 10.69% |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | Technology | 282,984 | $53.7K | 6.90% |
| ISHARES CORE MSCI EAFE ETF | IEFA | — | 721,720 | $42.0K | 5.40% |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | — | 349,960 |
7.5K | 2.25% |
| ISHARES CORE S&P MID-CAP ETF | IJH | — | 122,010 |
6.7K | 2.14% |
| ISHARES MSCI USA MIN VOL FACTOR ETF | USMV | — | 433,800 |
6.3K | 2.10% |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | — | 156,624 |
6.3K | 2.10% |
| EXXON MOBIL CORP | XOM | Energy | 173,640 |
6.3K | 2.10% |
| JOHNSON & JOHNSON | JNJ | Healthcare | 146,316 |
5.6K | 2.00% |
| ISHARES CORE US AGGREGATE BOND ETF | AGG | — | 128,200 |
4.0K | 1.80% |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | — | 135,196 |
2.4K | 1.59% |
| AT&T INC | T | Communication Services | 350,350 |
2.3K | 1.58% |
| ISHARES RUSSELL 1000 VALUE ETF | IWD | — | 116,070 |
1.6K | 1.49% |
| VERIZON COMMUNICATIONS INC | BAC | Communication Services | 222,046 |
1.1K | 1.43% |
| GE AEROSPACE | — | — | 418,872 |
0.7K | 1.38% |
| COCA COLA CO | KO | Consumer Defensive | 249,816 |
0.7K | 1.37% |
| VANGUARD CHARLOTTE FUNDS | BNDX | — | 198,950 |
0.4K | 1.33% |
| PEPSICO INC | PEP | Consumer Defensive | 107,790 |
0.0K | 1.29% |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 118,642 | $9.9K | 1.28% |
| VANGUARD DIVIDEND APPREC ETF | VIG | — | 123,488 | $9.5K | 1.22% |
| SPDR S&P MIDCAP 400 ETF TRUST | MDY | — | 37,364 | $9.3K | 1.20% |
| SPDR S&P 500 ETF TRUST | SPY | — | 45,344 | $8.9K | 1.15% |
| 3M CO | MMM | Industrials | 60,792 | $8.6K | 1.11% |
| SS CONSUMER STAPLES SEL SECT | XLP | — | 184,600 | $8.3K | 1.07% |