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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
PDI icon
251
PIMCO Dynamic Income Fund
PDI
$7.33B
$47K 0.01%
1,625
– –
SLV icon
252
iShares Silver Trust
SLV
$28.3B
$47K 0.01%
2,722
– –
HYD icon
253
VanEck High Yield Muni ETF
HYD
$4.45B
$46K 0.01%
750
– –
TJX icon
254
TJX Companies
TJX
$173B
$45K 0.01%
1,120
-40
-3% -$1.54K
OXY icon
255
Occidental Petroleum
OXY
$54.6B
$42K 0.01%
663
-240
-27% -$16K
AVGO icon
256
Broadcom
AVGO
$1.82T
$41K 0.01%
1,850
-1,400
-43% -$28.8K
DWX icon
257
State Street SPDR S&P International Dividend ETF
DWX
$523M
$41K 0.01%
1,075
-100
-9% -$3.73K
IVW icon
258
iShares S&P 500 Growth ETF
IVW
$72.2B
$40K 0.01%
1,220
– –
PRU icon
259
Prudential Financial
PRU
$42.3B
$40K 0.01%
366
-65
-15% -$7.01K
GS icon
260
Goldman Sachs
GS
$309B
$39K 0.01%
171
– –
HWM icon
261
Howmet Aerospace
HWM
$115B
$38K 0.01%
1,867
– –
IDV icon
262
iShares International Select Dividend ETF
IDV
$8.24B
$38K 0.01%
1,200
– –
BN icon
263
Brookfield
BN
$103B
$37K 0.01%
2,850
– –
QQQ icon
264
Invesco QQQ Trust
QQQ
$449B
$37K 0.01%
280
– –
SUI icon
265
Sun Communities
SUI
$15B
$36K 0.01%
452
– –
VTR icon
266
Ventas
VTR
$48.7B
$36K 0.01%
547
-35
-6% -$2.18K
MAR icon
267
Marriott International
MAR
$101B
$35K 0.01%
376
– –
NGG icon
268
National Grid
NGG
$81.6B
$35K 0.01%
572
-7
-1% -$404
BAX icon
269
Baxter International
BAX
$12.1B
$34K 0.01%
655
– –
MA icon
270
Mastercard
MA
$487B
$34K 0.01%
305
+100
+49% +$11K
NE
271
DELISTED
Noble Corporation
NE
$34K 0.01%
5,550
-1,450
-21% -$9.76K
HAS icon
272
Hasbro
HAS
$12.8B
$33K 0.01%
335
-495
-60% -$45.8K
MDLZ icon
273
Mondelez International
MDLZ
$77.9B
$33K 0.01%
760
-370
-33% -$16.4K
IVE icon
274
iShares S&P 500 Value ETF
IVE
$49.1B
$32K 0.01%
310
-15
-5% -$1.56K
PZA icon
275
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$31K 0.01%
1,250
– –
9 10
11
12 13

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WI
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MPM
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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 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.