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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
TM icon
301
Toyota
TM
$220B
$23K 0.01%
200
– –
UN
302
DELISTED
Unilever NV New York Registry Shares
UN
$23K 0.01%
500
– –
DLR icon
303
Digital Realty Trust
DLR
$72B
$22K 0.01%
225
-102
-31% -$10.4K
LUMN icon
304
Lumen
LUMN
$6.27B
$22K 0.01%
828
-1
-0.1% -$29
MPC icon
305
Marathon Petroleum
MPC
$90.1B
$22K 0.01%
544
– –
YHOO
306
DELISTED
Yahoo Inc
YHOO
$22K 0.01%
500
– –
EPP icon
307
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$21K ﹤0.01%
495
– –
MA icon
308
Mastercard
MA
$496B
$21K ﹤0.01%
205
– –
BPL
309
DELISTED
Buckeye Partners, L.P.
BPL
$21K ﹤0.01%
300
-725
-71% -$51.6K
TDY icon
310
Teledyne Technologies
TDY
$29.8B
$20K ﹤0.01%
187
– –
VOD icon
311
Vodafone
VOD
$37.6B
$20K ﹤0.01%
712
-182
-20% -$5.54K
VOO icon
312
Vanguard S&P 500 ETF
VOO
$972B
$20K ﹤0.01%
100
-78
-44% -$15.5K
FLG
313
Flagstar Bank National Association
FLG
$5.76B
$20K ﹤0.01%
467
-1,153
-71% -$50.7K
ADI icon
314
Analog Devices
ADI
$180B
$19K ﹤0.01%
300
– –
PAA icon
315
Plains All American Pipeline
PAA
$17.1B
$19K ﹤0.01%
600
– –
TRP icon
316
TC Energy
TRP
$70.4B
$19K ﹤0.01%
390
– –
UAA icon
317
Under Armour
UAA
$3.04B
$19K ﹤0.01%
500
– –
VOE icon
318
Vanguard Mid-Cap Value ETF
VOE
$24B
$19K ﹤0.01%
200
– –
NWBI icon
319
Northwest Bancshares
NWBI
$2.35B
$18K ﹤0.01%
1,125
– –
NBL
320
DELISTED
Noble Energy, Inc.
NBL
$18K ﹤0.01%
500
– –
AMP icon
321
Ameriprise Financial
AMP
$48.5B
$17K ﹤0.01%
175
-160
-48% -$15.5K
UA icon
322
Under Armour Class C
UA
$2.96B
$17K ﹤0.01%
503
– –
FTR
323
DELISTED
Frontier Communications Corp.
FTR
$17K ﹤0.01%
283
-16
-5% -$1.14K
ENB icon
324
Enbridge
ENB
$121B
$16K ﹤0.01%
345
– –
KSS icon
325
Kohl's
KSS
$2.17B
$16K ﹤0.01%
365
-170
-32% -$7.12K
11 12
13
14 15

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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 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.