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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
FATE icon
276
Fate Therapeutics
FATE
$283M
$30K 0.01%
+6,500
New +$23.8K
OHI icon
277
Omega Healthcare
OHI
$15.3B
$30K 0.01%
900
– –
TFI icon
278
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$30K 0.01%
625
– –
COST icon
279
Costco
COST
$422B
$28K 0.01%
170
-190
-53% -$31.8K
CRM icon
280
Salesforce
CRM
$142B
$28K 0.01%
347
-20
-5% -$1.6K
GPC icon
281
Genuine Parts
GPC
$17.6B
$28K 0.01%
300
– –
MLR icon
282
Miller Industries
MLR
$584M
$28K 0.01%
1,054
– –
BSCJ
283
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$28K 0.01%
1,300
– –
INFU icon
284
InfuSystem Holdings
INFU
$189M
$27K 0.01%
12,000
– –
IXJ icon
285
iShares Global Healthcare ETF
IXJ
$4.08B
$27K 0.01%
520
– –
MOO icon
286
VanEck Agribusiness ETF
MOO
$988M
$27K 0.01%
500
– –
VLO icon
287
Valero Energy
VLO
$90.5B
$27K 0.01%
400
– –
BP icon
288
BP
BP
$109B
$26K 0.01%
860
+101
+13% +$3.07K
PNQI icon
289
Invesco NASDAQ Internet ETF
PNQI
$514M
$26K 0.01%
1,370
– –
ALLE icon
290
Allegion
ALLE
$13.4B
$25K 0.01%
331
– –
IP icon
291
International Paper
IP
$22.5B
$25K 0.01%
515
-58
-10% -$2.91K
VBK icon
292
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$25K 0.01%
178
– –
UN
293
DELISTED
Unilever NV New York Registry Shares
UN
$25K 0.01%
500
– –
TDY icon
294
Teledyne Technologies
TDY
$30.2B
$24K 0.01%
187
– –
GM icon
295
General Motors
GM
$78.7B
$23K ﹤0.01%
650
– –
PAYX icon
296
Paychex
PAYX
$41.1B
$23K ﹤0.01%
395
– –
EPP icon
297
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
$22K ﹤0.01%
495
– –
TM icon
298
Toyota
TM
$216B
$22K ﹤0.01%
200
– –
VOO icon
299
Vanguard S&P 500 ETF
VOO
$968B
$22K ﹤0.01%
100
– –
BIVV
300
DELISTED
Bioverativ Inc. Common Stock
BIVV
$22K ﹤0.01%
+400
New +$19.7K
10 11
12
13 14

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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.