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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
RCI icon
326
Rogers Communications
RCI
$18.2B
$15K ﹤0.01%
380
– –
VLUE icon
327
iShares MSCI USA Value Factor ETF
VLUE
$9.27B
$15K ﹤0.01%
+210
New +$14.2K
ORAN
328
DELISTED
Orange
ORAN
$15K ﹤0.01%
1,000
– –
QCP
329
DELISTED
Quality Care Properties, Inc.
QCP
$15K ﹤0.01%
+1,004
New +$15K
ENB icon
330
Enbridge
ENB
$122B
$14K ﹤0.01%
345
– –
ET icon
331
Energy Transfer Partners
ET
$69.4B
$14K ﹤0.01%
700
– –
IBB icon
332
iShares Biotechnology ETF
IBB
$9.47B
$14K ﹤0.01%
+159
New +$14.5K
MPT
333
Medical Properties Trust
MPT
$2.89B
$14K ﹤0.01%
1,100
– –
RLJ icon
334
RLJ Lodging Trust
RLJ
$1.86B
$14K ﹤0.01%
550
– –
TRP icon
335
TC Energy
TRP
$71B
$14K ﹤0.01%
290
-100
-26% -$4.54K
FTR
336
DELISTED
Frontier Communications Corp.
FTR
$14K ﹤0.01%
283
– –
AA icon
337
Alcoa
AA
$11.7B
$13K ﹤0.01%
476
-1,837
-79% -$49.9K
BR icon
338
Broadridge
BR
$18.5B
$13K ﹤0.01%
200
– –
PARA
339
DELISTED
Paramount Global Class B
PARA
$13K ﹤0.01%
200
– –
TROW icon
340
T. Rowe Price
TROW
$25.8B
$13K ﹤0.01%
170
– –
TWX
341
DELISTED
Time Warner Inc
TWX
$13K ﹤0.01%
138
– –
IBDB
342
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
$13K ﹤0.01%
500
– –
BBL
343
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$13K ﹤0.01%
400
– –
CPB icon
344
Campbell Soup
CPB
$6.93B
$12K ﹤0.01%
+200
New +$11.2K
HOG icon
345
Harley-Davidson
HOG
$2.64B
$12K ﹤0.01%
200
– –
TEVA icon
346
Teva Pharmaceuticals
TEVA
$36.3B
$12K ﹤0.01%
350
– –
GPT
347
DELISTED
Gramercy Property Trust
GPT
$12K ﹤0.01%
422
– –
BUD icon
348
AB InBev
BUD
$161B
$11K ﹤0.01%
100
– –
RZG icon
349
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$141M
$11K ﹤0.01%
+327
New +$9.88K
SDOG icon
350
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$11K ﹤0.01%
250
– –
12 13
14
15 16

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MPM
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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 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.