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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
TFC icon
251
Truist Financial
TFC
$63.7B
$48K 0.01%
1,250
– –
DWX icon
252
State Street SPDR S&P International Dividend ETF
DWX
$523M
$47K 0.01%
1,275
– –
GPC icon
253
Genuine Parts
GPC
$17.6B
$45K 0.01%
450
– –
SUI icon
254
Sun Communities
SUI
$15B
$44K 0.01%
+565
New +$43.8K
IVW icon
255
iShares S&P 500 Growth ETF
IVW
$72.2B
$43K 0.01%
1,412
+112
+9% +$3.4K
TRV icon
256
Travelers Companies
TRV
$81.4B
$43K 0.01%
375
+40
+12% +$4.68K
TS icon
257
Tenaris
TS
$28.5B
$43K 0.01%
1,500
– –
VLO icon
258
Valero Energy
VLO
$90.5B
$43K 0.01%
820
-1
-0.1% -$53
MDLZ icon
259
Mondelez International
MDLZ
$77.9B
$41K 0.01%
930
+318
+52% +$14K
SFL icon
260
SFL Corp
SFL
$1.59B
$41K 0.01%
+2,800
New +$41.9K
NGG icon
261
National Grid
NGG
$81.6B
$40K 0.01%
579
– –
BBT
262
Beacon Financial Corp
BBT
$2.48B
$38K 0.01%
1,391
– –
IDV icon
263
iShares International Select Dividend ETF
IDV
$8.24B
$38K 0.01%
1,275
– –
VBK icon
264
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$38K 0.01%
290
-70
-19% -$9.12K
BBN icon
265
BlackRock Taxable Municipal Bond Trust
BBN
$971M
$36K 0.01%
1,500
– –
BN icon
266
Brookfield
BN
$103B
$36K 0.01%
2,850
– –
DVN icon
267
Devon Energy
DVN
$49.8B
$35K 0.01%
800
-100
-11% -$4.06K
PRU icon
268
Prudential Financial
PRU
$42.3B
$35K 0.01%
431
-14
-3% -$1.07K
ACC
269
DELISTED
American Campus Communities, Inc.
ACC
$35K 0.01%
690
+590
+590% +$30.3K
BLK icon
270
Blackrock
BLK
$165B
$34K 0.01%
93
– –
RTN
271
DELISTED
Raytheon Company
RTN
$34K 0.01%
250
– –
INFU icon
272
InfuSystem Holdings
INFU
$189M
$33K 0.01%
12,000
– –
PZA icon
273
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$33K 0.01%
1,250
– –
QQQ icon
274
Invesco QQQ Trust
QQQ
$449B
$33K 0.01%
+280
New +$32.3K
IXJ icon
275
iShares Global Healthcare ETF
IXJ
$4.08B
$32K 0.01%
630
– –
9 10
11
12 13

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WI
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MPM
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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.