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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
SJNK icon
351
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$11K ﹤0.01%
400
– –
AMG icon
352
Affiliated Managers Group
AMG
$9.78B
$10K ﹤0.01%
70
-95
-58% -$13.8K
AMZN icon
353
Amazon
AMZN
$2.48T
$10K ﹤0.01%
280
– –
ASML icon
354
ASML
ASML
$608B
$10K ﹤0.01%
86
– –
CACI icon
355
CACI
CACI
$11.3B
$10K ﹤0.01%
+83
New +$9.59K
DELL icon
356
Dell
DELL
$253B
$10K ﹤0.01%
681
-149
-18% -$2.13K
DGX icon
357
Quest Diagnostics
DGX
$26B
$10K ﹤0.01%
105
– –
DSI icon
358
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$10K ﹤0.01%
+250
New +$10.1K
SOR
359
Source Capital
SOR
$372M
$10K ﹤0.01%
275
– –
STX icon
360
Seagate
STX
$169B
$10K ﹤0.01%
265
– –
TRGP icon
361
Targa Resources
TRGP
$56.2B
$10K ﹤0.01%
186
– –
VHT icon
362
Vanguard Health Care ETF
VHT
$18.6B
$10K ﹤0.01%
+81
New +$10.3K
MRO
363
DELISTED
Marathon Oil Corporation
MRO
$10K ﹤0.01%
545
-200
-27% -$3.21K
CEM
364
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$10K ﹤0.01%
+120
New +$9.29K
BOH icon
365
Bank of Hawaii
BOH
$3.17B
$9K ﹤0.01%
100
– –
DPG
366
Duff & Phelps Utility and Infrastructure Fund
DPG
$532M
$9K ﹤0.01%
600
– –
HTD
367
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$920M
$9K ﹤0.01%
382
– –
KDP icon
368
Keurig Dr Pepper
KDP
$42.3B
$9K ﹤0.01%
+100
New +$8.77K
SDY icon
369
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$9K ﹤0.01%
110
– –
CERN
370
DELISTED
Cerner Corp
CERN
$9K ﹤0.01%
200
-65
-25% -$3.45K
INSY
371
DELISTED
Insys Therapeutics, Inc.
INSY
$9K ﹤0.01%
1,000
– –
DCOM icon
372
Dime Commercial Bancshares
DCOM
$1.8B
$8K ﹤0.01%
200
– –
FNV icon
373
Franco-Nevada
FNV
$40.6B
$8K ﹤0.01%
132
– –
IQV icon
374
IQVIA
IQV
$40.5B
$8K ﹤0.01%
100
– –
ORI icon
375
Old Republic International
ORI
$10.8B
$8K ﹤0.01%
400
– –
13 14
15
16 17

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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.