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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
+4.45%
1 Year Est. Return
+22.23%
3 Year Est. Return
+58.69%
5 Year Est. Return
+71.97%
10 Year Est. Return
+195%
AUM
$475M
AUM Growth
+$19.4M
Cap. Flow
+$1.22M
Cap. Flow %
0.26%
Top 10 Hldgs %
32%
Holding
478
New
8
Increased
55
Reduced
157
Closed
30

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.63M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.41M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.63M
4
IAU icon
iShares Gold Trust
IAU
+$1.41M
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$874K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.55M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.28M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$1.04M
4
IBM icon
IBM
IBM
+$902K
5
CAT icon
Caterpillar
CAT
+$569K

Sector Composition

Rank Sector Weight
1 Technology 12.1%
2 Healthcare 8.62%
3 Industrials 6.76%
4 Consumer Staples 6.54%
5 Communication Services 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
226
iShares Core US Aggregate Bond ETF
AGG
$138B
$68K 0.01%
630
-32,805
-98% -$3.55M
ALL icon
227
Allstate
ALL
$67.3B
$67K 0.01%
820
-100
-11% -$7.87K
XLU icon
228
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$65K 0.01%
2,550
– –
EMN icon
229
Eastman Chemical
EMN
$7.74B
$64K 0.01%
792
– –
WM icon
230
Waste Management
WM
$95.5B
$64K 0.01%
875
– –
AET
231
DELISTED
Aetna Inc
AET
$64K 0.01%
500
– –
NWFL icon
232
Norwood Financial Corp
NWFL
$367M
$63K 0.01%
2,252
– –
MET icon
233
MetLife
MET
$61.2B
$62K 0.01%
1,321
– –
HSBC.PRA
234
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$62K 0.01%
2,400
– –
KMI icon
235
Kinder Morgan
KMI
$70.6B
$61K 0.01%
2,793
+2
+0.1% +$44
L icon
236
Loews
L
$24.4B
$61K 0.01%
1,300
– –
BIP icon
237
Brookfield Infrastructure Partners
BIP
$18.6B
$60K 0.01%
2,587
– –
FDX icon
238
FedEx
FDX
$73.5B
$55K 0.01%
280
-26
-8% -$4.97K
HAL icon
239
Halliburton
HAL
$26.8B
$55K 0.01%
1,115
-35
-3% -$1.88K
SPIB icon
240
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$55K 0.01%
1,600
– –
META icon
241
Meta Platforms (Facebook)
META
$1.51T
$54K 0.01%
380
-85
-18% -$11.4K
MUB icon
242
iShares National Muni Bond ETF
MUB
$45.2B
$54K 0.01%
500
– –
WY icon
243
Weyerhaeuser
WY
$17.2B
$54K 0.01%
1,600
– –
MHN
244
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$52K 0.01%
3,849
– –
TMO icon
245
Thermo Fisher Scientific
TMO
$208B
$52K 0.01%
341
-50
-13% -$7.64K
XLE icon
246
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$52K 0.01%
1,500
+1,400
+1,400% +$50.6K
BBT
247
Beacon Financial Corp
BBT
$2.48B
$51K 0.01%
1,391
– –
TS icon
248
Tenaris
TS
$28.5B
$51K 0.01%
1,500
– –
ESRX
249
DELISTED
Express Scripts Holding Company
ESRX
$49K 0.01%
744
-35
-4% -$2.41K
EEM icon
250
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$48K 0.01%
1,210
-245
-17% -$9.3K
8 9
10
11 12

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SOW
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OAM
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Community Bank's Q1 2017 Portfolio in Review

As of Q1 2017, Community Bank held 478 positions worth $475M, up 4.2% from $456M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Community Bank's Q1 2017 filing shows 8 new, 55 increased, 157 reduced and 30 closed positions. Its largest new stake was iShares MSCI EAFE Value ETF: 53,424 shares worth $2.69M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $3.55M.

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

  • Community Bank's largest Q1 2017 buy was iShares MSCI EAFE Value ETF: 53,424 shares worth $2.69M.
  • Community Bank added most to State Street Blackstone Senior Loan ETF in Q1 2017, an estimated $2.41M increase.
  • Community Bank's biggest Q1 2017 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $3.55M.
  • Community Bank fully exited Barclays Bank Plc Series 3 in Q1 2017, selling an estimated $332K.
  • Community Bank's ten largest holdings make up 32% of its $475M portfolio in Q1 2017.
  • Community Bank opened 8 new positions and closed 30 in Q1 2017.
  • Community Bank's portfolio value rose 4.2% quarter-over-quarter to $475M.

Based on Community Bank's 13F filing for Q1 2017, filed 2 May 2017.