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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
O icon
276
Realty Income
O
$61.5B
$32K 0.01%
490
+284
+138% +$18.8K
OHI icon
277
Omega Healthcare
OHI
$15.4B
$32K 0.01%
+900
New +$32K
BSCJ
278
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$32K 0.01%
+1,500
New +$32.1K
BAX icon
279
Baxter International
BAX
$12.5B
$31K 0.01%
655
– –
TFI icon
280
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$31K 0.01%
625
– –
CRM icon
281
Salesforce
CRM
$150B
$30K 0.01%
422
– –
IP icon
282
International Paper
IP
$23.3B
$29K 0.01%
621
-119
-16% -$5.25K
BKNG icon
283
Booking.com
BKNG
$153B
$28K 0.01%
475
-375
-44% -$20.9K
GS icon
284
Goldman Sachs
GS
$307B
$28K 0.01%
171
+21
+14% +$3.41K
CMS icon
285
CMS Energy
CMS
$23.3B
$27K 0.01%
650
– –
EQR icon
286
Equity Residential
EQR
$25.6B
$26K 0.01%
400
– –
ALL icon
287
Allstate
ALL
$69.2B
$25K 0.01%
360
-55
-13% -$3.79K
KR icon
288
Kroger
KR
$36.5B
$25K 0.01%
850
-580
-41% -$19.3K
MAR icon
289
Marriott International
MAR
$99.9B
$25K 0.01%
376
-159
-30% -$11.2K
MOO icon
290
VanEck Agribusiness ETF
MOO
$997M
$25K 0.01%
500
– –
CACQ
291
DELISTED
Caesars Acquisition Company
CACQ
$25K 0.01%
2,000
– –
AMG icon
292
Affiliated Managers Group
AMG
$9.75B
$24K 0.01%
165
-110
-40% -$15.7K
GLD icon
293
SPDR Gold Trust
GLD
$131B
$24K 0.01%
185
– –
MLR icon
294
Miller Industries
MLR
$586M
$24K 0.01%
1,054
– –
ALLE icon
295
Allegion
ALLE
$13.7B
$23K 0.01%
+331
New +$23.3K
AMT icon
296
American Tower
AMT
$81B
$23K 0.01%
+200
New +$22.9K
BP icon
297
BP
BP
$108B
$23K 0.01%
773
– –
C icon
298
Citigroup
C
$222B
$23K 0.01%
485
– –
B
299
Barrick Mining
B
$61.5B
$23K 0.01%
1,295
+245
+23% +$4.89K
PAYX icon
300
Paychex
PAYX
$42.5B
$23K 0.01%
395
-135
-25% -$8.1K
10 11
12
13 14

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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
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.