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CB

Community Bank Portfolio holdings

AUM $840M
1-Year Est. Return 22.23%
This Fund
S&P 500
This Quarter Est. Return
+2.23%
1 Year Est. Return
+22.23%
3 Year Est. Return
+58.69%
5 Year Est. Return
+71.97%
10 Year Est. Return
+195%
AUM
$438M
AUM Growth
+$14.3M
Cap. Flow
+$6.67M
Cap. Flow %
1.52%
Top 10 Hldgs %
30.49%
Holding
501
New
45
Increased
108
Reduced
107
Closed
31

Top Buys

Rank Stock Value
1
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$4.88M
2
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$1.71M
3
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$1.09M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$445K
5
GILD icon
Gilead Sciences
GILD
+$413K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.96M
3
EMC
EMC CORPORATION
EMC
+$732K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$555K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$474K

Sector Composition

Rank Sector Weight
1 Technology 11.9%
2 Healthcare 8.88%
3 Consumer Staples 7.07%
4 Industrials 7.07%
5 Communication Services 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
226
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$62K 0.01%
2,550
– –
BBBY
227
DELISTED
Bed Bath & Beyond Inc
BBBY
$62K 0.01%
1,428
-1,000
-41% -$44.5K
HAL icon
228
Halliburton
HAL
$26.8B
$61K 0.01%
1,350
– –
VTR icon
229
Ventas
VTR
$48.7B
$61K 0.01%
865
+303
+54% +$22K
HSBC.PRA
230
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$61K 0.01%
2,400
– –
NWFL icon
231
Norwood Financial Corp
NWFL
$367M
$60K 0.01%
3,093
+841
+37% +$16K
ESRX
232
DELISTED
Express Scripts Holding Company
ESRX
$58K 0.01%
824
-210
-20% -$15.7K
AET
233
DELISTED
Aetna Inc
AET
$58K 0.01%
500
– –
AA icon
234
Alcoa
AA
$11.6B
$57K 0.01%
2,313
– –
MHN
235
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$57K 0.01%
3,849
+14
+0.4% +$212
MUB icon
236
iShares National Muni Bond ETF
MUB
$45.2B
$56K 0.01%
500
– –
WM icon
237
Waste Management
WM
$95.5B
$56K 0.01%
875
– –
BEAT
238
DELISTED
BioTelemetry, Inc.
BEAT
$56K 0.01%
3,000
– –
COST icon
239
Costco
COST
$422B
$55K 0.01%
360
-185
-34% -$29.9K
AMAT icon
240
Applied Materials
AMAT
$410B
$54K 0.01%
1,783
– –
EMN icon
241
Eastman Chemical
EMN
$7.74B
$54K 0.01%
792
-100
-11% -$6.71K
MET icon
242
MetLife
MET
$61.2B
$54K 0.01%
1,365
+513
+60% +$19.3K
NE
243
DELISTED
Noble Corporation
NE
$54K 0.01%
8,500
-5,535
-39% -$37.2K
BIP icon
244
Brookfield Infrastructure Partners
BIP
$18.6B
$53K 0.01%
2,587
+2,519
+3,704% +$48.4K
FDX icon
245
FedEx
FDX
$73.5B
$53K 0.01%
306
– –
L icon
246
Loews
L
$24.4B
$53K 0.01%
1,300
– –
WY icon
247
Weyerhaeuser
WY
$17.2B
$51K 0.01%
1,600
– –
SLV icon
248
iShares Silver Trust
SLV
$28.3B
$49K 0.01%
2,722
+100
+4% +$1.86K
APC
249
DELISTED
Anadarko Petroleum
APC
$49K 0.01%
767
– –
HYD icon
250
VanEck High Yield Muni ETF
HYD
$4.45B
$48K 0.01%
750
– –
8 9
10
11 12

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WI
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MPM
MBB Public Markets Chicago, Illinois $839M AUM 20.48% 1-Year Est. Return
MWM
Marietta Wealth Management Marietta, Georgia $841M AUM 21.92% 1-Year Est. Return
BI
BBFIT Investments Singapore $842M AUM
SAIG
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SOW
State of Wyoming Cheyenne, Wyoming $844M AUM 37.96% 1-Year Est. Return
HVCM
Hel Ved Capital Management Central, Hong Kong $844M AUM 191.74% 1-Year Est. Return
OAM
Occidental Asset Management Burlingame, California $844M AUM 20.95% 1-Year Est. Return

Community Bank's Q3 2016 Portfolio in Review

As of Q3 2016, Community Bank held 501 positions worth $438M, up 3.4% from $424M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Community Bank's Q3 2016 filing shows 45 new, 108 increased, 107 reduced and 31 closed positions. Its largest new stake was JPMorgan Diversified Return US Equity ETF: 83,255 shares worth $4.87M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $2.5M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Community Bank's largest Q3 2016 buy was JPMorgan Diversified Return US Equity ETF: 83,255 shares worth $4.87M.
  • Community Bank added most to JPMorgan Diversified Return International Equity ETF in Q3 2016, an estimated $1.09M increase.
  • Community Bank's biggest Q3 2016 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $2.5M.
  • Community Bank fully exited EMC CORPORATION in Q3 2016, selling an estimated $732K.
  • Community Bank's ten largest holdings make up 30% of its $438M portfolio in Q3 2016.
  • Community Bank opened 45 new positions and closed 31 in Q3 2016.
  • Community Bank's portfolio value rose 3.4% quarter-over-quarter to $438M.

Based on Community Bank's 13F filing for Q3 2016, filed 13 Oct 2016.