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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
+2.9%
1 Year Est. Return
+22.23%
3 Year Est. Return
+58.69%
5 Year Est. Return
+71.97%
10 Year Est. Return
+195%
AUM
$456M
AUM Growth
+$17.8M
Cap. Flow
+$7.31M
Cap. Flow %
1.6%
Top 10 Hldgs %
31.63%
Holding
496
New
27
Increased
56
Reduced
157
Closed
25

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.81M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.2M
3
MLPA icon
Global X MLP ETF
MLPA
+$2.07M
4
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$2.04M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.25M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$1.86M
2
REM icon
iShares Mortgage Real Estate ETF
REM
+$526K
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$493K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$460K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$447K

Sector Composition

Rank Sector Weight
1 Technology 11.71%
2 Healthcare 8.38%
3 Industrials 7.05%
4 Consumer Staples 6.57%
5 Communication Services 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
226
Occidental Petroleum
OXY
$54.6B
$64K 0.01%
903
-300
-25% -$21.3K
HAL icon
227
Halliburton
HAL
$26.8B
$62K 0.01%
1,150
-200
-15% -$9.97K
WM icon
228
Waste Management
WM
$95.5B
$62K 0.01%
875
– –
XLU icon
229
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$62K 0.01%
2,550
– –
AET
230
DELISTED
Aetna Inc
AET
$62K 0.01%
500
– –
L icon
231
Loews
L
$24.4B
$61K 0.01%
1,300
– –
EMN icon
232
Eastman Chemical
EMN
$7.74B
$60K 0.01%
792
– –
HSBC.PRA
233
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$60K 0.01%
2,400
– –
AMAT icon
234
Applied Materials
AMAT
$410B
$58K 0.01%
1,783
– –
COST icon
235
Costco
COST
$422B
$58K 0.01%
360
– –
KMI icon
236
Kinder Morgan
KMI
$70.6B
$58K 0.01%
2,791
-193
-6% -$4.08K
AVGO icon
237
Broadcom
AVGO
$1.82T
$57K 0.01%
3,250
-500
-13% -$8.66K
FDX icon
238
FedEx
FDX
$73.5B
$57K 0.01%
306
– –
TMO icon
239
Thermo Fisher Scientific
TMO
$208B
$55K 0.01%
391
– –
META icon
240
Meta Platforms (Facebook)
META
$1.51T
$54K 0.01%
465
-65
-12% -$7.98K
MUB icon
241
iShares National Muni Bond ETF
MUB
$45.2B
$54K 0.01%
500
– –
SPIB icon
242
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$54K 0.01%
1,600
-6,150
-79% -$211K
TS icon
243
Tenaris
TS
$28.5B
$54K 0.01%
1,500
– –
ESRX
244
DELISTED
Express Scripts Holding Company
ESRX
$53K 0.01%
779
-45
-5% -$3.23K
BBT
245
Beacon Financial Corp
BBT
$2.48B
$52K 0.01%
1,391
– –
MHN
246
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$52K 0.01%
3,849
– –
BIP icon
247
Brookfield Infrastructure Partners
BIP
$18.6B
$51K 0.01%
2,587
– –
EEM icon
248
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$51K 0.01%
1,455
-480
-25% -$17.3K
MDLZ icon
249
Mondelez International
MDLZ
$77.9B
$51K 0.01%
1,130
+200
+22% +$8.62K
NWFL icon
250
Norwood Financial Corp
NWFL
$367M
$50K 0.01%
2,252
-841
-27% -$17.4K
8 9
10
11 12

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OAM
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Community Bank's Q4 2016 Portfolio in Review

As of Q4 2016, Community Bank held 496 positions worth $456M, up 4.1% from $438M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Community Bank's Q4 2016 filing shows 27 new, 56 increased, 157 reduced and 25 closed positions. Its largest new stake was Global X MLP ETF: 30,669 shares worth $2.13M. The largest sale was Alerian MLP ETF, an estimated $1.86M.

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

  • Community Bank's largest Q4 2016 buy was Global X MLP ETF: 30,669 shares worth $2.13M.
  • Community Bank added most to iShares Core S&P Small-Cap ETF in Q4 2016, an estimated $2.81M increase.
  • Community Bank's biggest Q4 2016 reduction was Alerian MLP ETF, cutting an estimated $1.86M.
  • Community Bank fully exited iShares Mortgage Real Estate ETF in Q4 2016, selling an estimated $526K.
  • Community Bank's ten largest holdings make up 32% of its $456M portfolio in Q4 2016.
  • Community Bank opened 27 new positions and closed 25 in Q4 2016.
  • Community Bank's portfolio value rose 4.1% quarter-over-quarter to $456M.

Based on Community Bank's 13F filing for Q4 2016, filed 30 Jan 2017.