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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
GPC icon
276
Genuine Parts
GPC
$18B
$29K 0.01%
300
-150
-33% -$14.3K
IP icon
277
International Paper
IP
$23.5B
$29K 0.01%
573
-48
-8% -$2.22K
MLR icon
278
Miller Industries
MLR
$587M
$28K 0.01%
1,054
– –
OHI icon
279
Omega Healthcare
OHI
$15.4B
$28K 0.01%
900
– –
CMS icon
280
CMS Energy
CMS
$23.5B
$27K 0.01%
650
– –
HWM icon
281
Howmet Aerospace
HWM
$114B
$27K 0.01%
+1,867
New +$28.1K
VLO icon
282
Valero Energy
VLO
$89.8B
$27K 0.01%
400
-420
-51% -$25.9K
BSCJ
283
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$27K 0.01%
1,300
-200
-13% -$4.25K
EQR icon
284
Equity Residential
EQR
$25.5B
$26K 0.01%
400
– –
MOO icon
285
VanEck Agribusiness ETF
MOO
$998M
$26K 0.01%
500
– –
CRM icon
286
Salesforce
CRM
$149B
$25K 0.01%
367
-55
-13% -$3.99K
IXJ icon
287
iShares Global Healthcare ETF
IXJ
$4.18B
$25K 0.01%
520
-110
-17% -$5.28K
BP icon
288
BP
BP
$109B
$24K 0.01%
759
-14
-2% -$421
PAYX icon
289
Paychex
PAYX
$42.3B
$24K 0.01%
395
– –
VBK icon
290
Vanguard Small-Cap Growth ETF
VBK
$23B
$24K 0.01%
178
-112
-39% -$14.6K
GM icon
291
General Motors
GM
$80.5B
$23K 0.01%
650
+200
+44% +$6.72K
PNQI icon
292
Invesco NASDAQ Internet ETF
PNQI
$522M
$23K 0.01%
+1,370
New +$23.4K
TDY icon
293
Teledyne Technologies
TDY
$29.7B
$23K 0.01%
187
– –
TM icon
294
Toyota
TM
$220B
$23K 0.01%
200
– –
DLR icon
295
Digital Realty Trust
DLR
$72.4B
$22K ﹤0.01%
225
– –
FLG
296
Flagstar Bank National Association
FLG
$5.73B
$22K ﹤0.01%
467
– –
ALLE icon
297
Allegion
ALLE
$13.8B
$21K ﹤0.01%
331
– –
BKNG icon
298
Booking.com
BKNG
$151B
$21K ﹤0.01%
350
-125
-26% -$7.47K
MA icon
299
Mastercard
MA
$494B
$21K ﹤0.01%
205
– –
VOO icon
300
Vanguard S&P 500 ETF
VOO
$968B
$21K ﹤0.01%
100
– –
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
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 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.