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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
WY icon
251
Weyerhaeuser
WY
$17.2B
$48K 0.01%
1,600
– –
HYD icon
252
VanEck High Yield Muni ETF
HYD
$4.45B
$45K 0.01%
750
– –
PDI icon
253
PIMCO Dynamic Income Fund
PDI
$7.33B
$45K 0.01%
1,625
+1,125
+225% +$31.9K
PRU icon
254
Prudential Financial
PRU
$42.3B
$45K 0.01%
431
– –
TJX icon
255
TJX Companies
TJX
$173B
$44K 0.01%
1,160
-532
-31% -$20.1K
DWX icon
256
State Street SPDR S&P International Dividend ETF
DWX
$523M
$42K 0.01%
1,175
-100
-8% -$3.61K
NE
257
DELISTED
Noble Corporation
NE
$42K 0.01%
7,000
-1,500
-18% -$8.83K
GS icon
258
Goldman Sachs
GS
$309B
$41K 0.01%
171
– –
SLV icon
259
iShares Silver Trust
SLV
$28.3B
$41K 0.01%
2,722
– –
DVN icon
260
Devon Energy
DVN
$49.8B
$37K 0.01%
800
– –
IVW icon
261
iShares S&P 500 Growth ETF
IVW
$72.2B
$37K 0.01%
1,220
-192
-14% -$5.8K
VTR icon
262
Ventas
VTR
$48.7B
$36K 0.01%
582
-283
-33% -$17.9K
BLK icon
263
Blackrock
BLK
$165B
$35K 0.01%
93
– –
IDV icon
264
iShares International Select Dividend ETF
IDV
$8.24B
$35K 0.01%
1,200
-75
-6% -$2.19K
SUI icon
265
Sun Communities
SUI
$15B
$35K 0.01%
452
-113
-20% -$8.45K
BN icon
266
Brookfield
BN
$103B
$34K 0.01%
2,850
– –
IVE icon
267
iShares S&P 500 Value ETF
IVE
$49.1B
$33K 0.01%
325
-5,050
-94% -$493K
NGG icon
268
National Grid
NGG
$81.6B
$33K 0.01%
579
– –
QQQ icon
269
Invesco QQQ Trust
QQQ
$449B
$33K 0.01%
280
– –
BBN icon
270
BlackRock Taxable Municipal Bond Trust
BBN
$971M
$32K 0.01%
1,500
– –
MAR icon
271
Marriott International
MAR
$101B
$31K 0.01%
376
– –
PZA icon
272
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$31K 0.01%
1,250
– –
INFU icon
273
InfuSystem Holdings
INFU
$189M
$30K 0.01%
12,000
– –
TFI icon
274
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$30K 0.01%
625
– –
BAX icon
275
Baxter International
BAX
$12.1B
$29K 0.01%
655
– –
9 10
11
12 13

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MWM
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BI
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SAIG
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SOW
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HVCM
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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.