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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
PARA
326
DELISTED
Paramount Global Class B
PARA
$14K ﹤0.01%
200
– –
DVN icon
327
Devon Energy
DVN
$49.8B
$13K ﹤0.01%
300
-500
-63% -$22K
VOD icon
328
Vodafone
VOD
$36.4B
$13K ﹤0.01%
489
-223
-31% -$5.71K
TWX
329
DELISTED
Time Warner Inc
TWX
$13K ﹤0.01%
138
– –
IBDB
330
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
$13K ﹤0.01%
500
– –
AMZN icon
331
Amazon
AMZN
$2.49T
$12K ﹤0.01%
280
– –
DELL icon
332
Dell
DELL
$276B
$12K ﹤0.01%
681
– –
HOG icon
333
Harley-Davidson
HOG
$2.61B
$12K ﹤0.01%
200
– –
RCI icon
334
Rogers Communications
RCI
$17.7B
$12K ﹤0.01%
280
-100
-26% -$4.19K
TROW icon
335
T. Rowe Price
TROW
$25.5B
$12K ﹤0.01%
170
– –
GPT
336
DELISTED
Gramercy Property Trust
GPT
$12K ﹤0.01%
420
-2
-0.5% -$54
CMS icon
337
CMS Energy
CMS
$22.9B
$11K ﹤0.01%
235
-415
-64% -$18K
CPB icon
338
Campbell Soup
CPB
$6.67B
$11K ﹤0.01%
200
– –
DSI icon
339
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$11K ﹤0.01%
250
– –
RLJ icon
340
RLJ Lodging Trust
RLJ
$1.9B
$11K ﹤0.01%
470
-80
-15% -$1.87K
RZG icon
341
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$143M
$11K ﹤0.01%
327
– –
SDOG icon
342
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$11K ﹤0.01%
250
– –
TEVA icon
343
Teva Pharmaceuticals
TEVA
$36.2B
$11K ﹤0.01%
350
– –
VHT icon
344
Vanguard Health Care ETF
VHT
$18.3B
$11K ﹤0.01%
81
– –
INSY
345
DELISTED
Insys Therapeutics, Inc.
INSY
$11K ﹤0.01%
1,000
– –
DGX icon
346
Quest Diagnostics
DGX
$25.6B
$10K ﹤0.01%
105
– –
DPG
347
Duff & Phelps Utility and Infrastructure Fund
DPG
$539M
$10K ﹤0.01%
600
– –
KDP icon
348
Keurig Dr Pepper
KDP
$41B
$10K ﹤0.01%
100
– –
SDY icon
349
State Street SPDR S&P Dividend ETF
SDY
$22B
$10K ﹤0.01%
110
– –
SOR
350
Source Capital
SOR
$371M
$10K ﹤0.01%
275
– –
12 13
14
15 16

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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.