We are live on ! Find out more
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
MPT
326
Medical Properties Trust
MPT
$2.9B
$16K ﹤0.01%
1,100
– –
RCI icon
327
Rogers Communications
RCI
$17.9B
$16K ﹤0.01%
380
– –
TEVA icon
328
Teva Pharmaceuticals
TEVA
$36.3B
$16K ﹤0.01%
350
– –
ORAN
329
DELISTED
Orange
ORAN
$16K ﹤0.01%
1,000
– –
CERN
330
DELISTED
Cerner Corp
CERN
$16K ﹤0.01%
265
-225
-46% -$14.2K
OKS
331
DELISTED
Oneok Partners LP
OKS
$16K ﹤0.01%
400
– –
AMSG
332
DELISTED
Amsurg Corp
AMSG
$16K ﹤0.01%
250
– –
BR icon
333
Broadridge
BR
$18.1B
$14K ﹤0.01%
200
– –
CMG icon
334
Chipotle Mexican Grill
CMG
$43.4B
$14K ﹤0.01%
1,650
-1,900
-54% -$15.6K
GM icon
335
General Motors
GM
$79.5B
$14K ﹤0.01%
450
+100
+29% +$3.12K
MGEE icon
336
MGE Energy Inc
MGEE
$3.13B
$14K ﹤0.01%
240
– –
PDI icon
337
PIMCO Dynamic Income Fund
PDI
$7.32B
$14K ﹤0.01%
500
– –
YUM icon
338
Yum! Brands
YUM
$41.2B
$14K ﹤0.01%
209
– –
BUD icon
339
AB InBev
BUD
$160B
$13K ﹤0.01%
100
– –
DE icon
340
Deere & Co
DE
$171B
$13K ﹤0.01%
155
– –
FITB
341
Fifth Third Bancorp
FITB
$51.6B
$13K ﹤0.01%
655
– –
WPM icon
342
Wheaton Precious Metals
WPM
$50B
$13K ﹤0.01%
480
– –
IBDB
343
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
$13K ﹤0.01%
500
– –
AMZN icon
344
Amazon
AMZN
$2.48T
$12K ﹤0.01%
280
-500
-64% -$19.1K
ET icon
345
Energy Transfer Partners
ET
$68.8B
$12K ﹤0.01%
700
– –
GSK icon
346
GSK
GSK
$110B
$12K ﹤0.01%
217
– –
PDM
347
Piedmont Realty Trust
PDM
$1.23B
$12K ﹤0.01%
543
– –
RLJ icon
348
RLJ Lodging Trust
RLJ
$1.87B
$12K ﹤0.01%
550
-190
-26% -$4.32K
VMW
349
DELISTED
VMware, Inc
VMW
$12K ﹤0.01%
175
-85
-33% -$5.98K
INSY
350
DELISTED
Insys Therapeutics, Inc.
INSY
$12K ﹤0.01%
1,000
– –
12 13
14
15 16

Similar funds

WI
Walmart Inc Bentonville, Arkansas $840M AUM 140.45% 1-Year Est. Return
MPM
MBB Public Markets Chicago, Illinois $839M AUM 20.48% 1-Year Est. Return
MWM
Marietta Wealth Management Marietta, Georgia $841M AUM 21.92% 1-Year Est. Return
BI
BBFIT Investments Singapore $842M AUM
SAIG
Semper Augustus Investments Group Highlands Ranch, Colorado $837M AUM 42.35% 1-Year Est. Return
SOW
State of Wyoming Cheyenne, Wyoming $844M AUM 37.96% 1-Year Est. Return
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 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.