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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
OKS
301
DELISTED
Oneok Partners LP
OKS
$22K ﹤0.01%
400
– –
O icon
302
Realty Income
O
$61.1B
$21K ﹤0.01%
367
– –
BPL
303
DELISTED
Buckeye Partners, L.P.
BPL
$21K ﹤0.01%
300
– –
AJG icon
304
Arthur J. Gallagher & Co
AJG
$65.1B
$20K ﹤0.01%
350
– –
FLG
305
Flagstar Bank National Association
FLG
$5.74B
$20K ﹤0.01%
467
– –
AMP icon
306
Ameriprise Financial
AMP
$47.6B
$19K ﹤0.01%
145
-30
-17% -$3.71K
NWBI icon
307
Northwest Bancshares
NWBI
$2.25B
$19K ﹤0.01%
1,125
– –
PAA icon
308
Plains All American Pipeline
PAA
$17.1B
$19K ﹤0.01%
600
– –
C icon
309
Citigroup
C
$223B
$17K ﹤0.01%
285
– –
DE icon
310
Deere & Co
DE
$169B
$17K ﹤0.01%
155
– –
FITB
311
Fifth Third Bancorp
FITB
$51.7B
$17K ﹤0.01%
655
– –
MPC icon
312
Marathon Petroleum
MPC
$91.2B
$17K ﹤0.01%
344
– –
CDK
313
DELISTED
CDK Global, Inc.
CDK
$17K ﹤0.01%
265
– –
NBL
314
DELISTED
Noble Energy, Inc.
NBL
$17K ﹤0.01%
500
– –
AA icon
315
Alcoa
AA
$11.6B
$16K ﹤0.01%
476
– –
B
316
Barrick Mining
B
$62.6B
$16K ﹤0.01%
835
-175
-17% -$3.23K
IBB icon
317
iShares Biotechnology ETF
IBB
$9.44B
$16K ﹤0.01%
159
– –
MGEE icon
318
MGE Energy Inc
MGEE
$3.08B
$16K ﹤0.01%
240
– –
ORAN
319
DELISTED
Orange
ORAN
$16K ﹤0.01%
1,000
– –
ACC
320
DELISTED
American Campus Communities, Inc.
ACC
$16K ﹤0.01%
342
– –
BLK icon
321
Blackrock
BLK
$165B
$15K ﹤0.01%
38
-55
-59% -$21K
VLUE icon
322
iShares MSCI USA Value Factor ETF
VLUE
$9.38B
$15K ﹤0.01%
210
– –
DLR icon
323
Digital Realty Trust
DLR
$72.4B
$14K ﹤0.01%
130
-95
-42% -$9.99K
ET icon
324
Energy Transfer Partners
ET
$68.5B
$14K ﹤0.01%
700
– –
MPT
325
Medical Properties Trust
MPT
$2.86B
$14K ﹤0.01%
1,100
– –
11 12
13
14 15

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BI
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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.