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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
UN
301
DELISTED
Unilever NV New York Registry Shares
UN
$21K ﹤0.01%
500
– –
AMP icon
302
Ameriprise Financial
AMP
$47.8B
$20K ﹤0.01%
175
– –
EPP icon
303
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$20K ﹤0.01%
495
– –
GLD icon
304
SPDR Gold Trust
GLD
$131B
$20K ﹤0.01%
185
– –
NWBI icon
305
Northwest Bancshares
NWBI
$2.32B
$20K ﹤0.01%
1,125
– –
O icon
306
Realty Income
O
$61.8B
$20K ﹤0.01%
367
-123
-25% -$6.9K
BBBY
307
DELISTED
Bed Bath & Beyond Inc
BBBY
$20K ﹤0.01%
478
-950
-67% -$41.2K
BPL
308
DELISTED
Buckeye Partners, L.P.
BPL
$20K ﹤0.01%
300
– –
PAA icon
309
Plains All American Pipeline
PAA
$17.3B
$19K ﹤0.01%
600
– –
VOE icon
310
Vanguard Mid-Cap Value ETF
VOE
$24B
$19K ﹤0.01%
200
– –
NBL
311
DELISTED
Noble Energy, Inc.
NBL
$19K ﹤0.01%
500
– –
APC
312
DELISTED
Anadarko Petroleum
APC
$19K ﹤0.01%
267
-500
-65% -$32.5K
AJG icon
313
Arthur J. Gallagher & Co
AJG
$66.9B
$18K ﹤0.01%
+350
New +$17.6K
FITB
314
Fifth Third Bancorp
FITB
$51.8B
$18K ﹤0.01%
655
– –
KR icon
315
Kroger
KR
$36.5B
$18K ﹤0.01%
530
-320
-38% -$10.4K
KSS icon
316
Kohl's
KSS
$2.14B
$18K ﹤0.01%
365
– –
C icon
317
Citigroup
C
$221B
$17K ﹤0.01%
285
-200
-41% -$10.8K
MPC icon
318
Marathon Petroleum
MPC
$91.6B
$17K ﹤0.01%
344
-200
-37% -$9.08K
VOD icon
319
Vodafone
VOD
$37.5B
$17K ﹤0.01%
712
– –
ACC
320
DELISTED
American Campus Communities, Inc.
ACC
$17K ﹤0.01%
342
-348
-50% -$16.8K
OKS
321
DELISTED
Oneok Partners LP
OKS
$17K ﹤0.01%
400
– –
DE icon
322
Deere & Co
DE
$171B
$16K ﹤0.01%
155
– –
B
323
Barrick Mining
B
$61.3B
$16K ﹤0.01%
1,010
-285
-22% -$4.52K
MGEE icon
324
MGE Energy Inc
MGEE
$3.13B
$16K ﹤0.01%
240
– –
CDK
325
DELISTED
CDK Global, Inc.
CDK
$16K ﹤0.01%
+265
New +$15.2K
11 12
13
14 15

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OAM
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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.