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
+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
CEM
351
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$10K ﹤0.01%
120
– –
FNV icon
352
Franco-Nevada
FNV
$41.4B
$9K ﹤0.01%
132
– –
MASI
353
DELISTED
Masimo
MASI
$9K ﹤0.01%
+100
New +$8.23K
XEL icon
354
Xcel Energy
XEL
$50.4B
$9K ﹤0.01%
200
– –
BOH icon
355
Bank of Hawaii
BOH
$3.17B
$8K ﹤0.01%
100
– –
ENB icon
356
Enbridge
ENB
$121B
$8K ﹤0.01%
195
-150
-43% -$6.34K
ETR icon
357
Entergy
ETR
$53.1B
$8K ﹤0.01%
200
– –
IQV icon
358
IQVIA
IQV
$35.6B
$8K ﹤0.01%
100
– –
MFC icon
359
Manulife Financial
MFC
$73.2B
$8K ﹤0.01%
+430
New +$7.92K
MGK icon
360
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$8K ﹤0.01%
425
– –
ORI icon
361
Old Republic International
ORI
$10.5B
$8K ﹤0.01%
400
– –
PII icon
362
Polaris
PII
$4.25B
$8K ﹤0.01%
100
– –
STX icon
363
Seagate
STX
$185B
$8K ﹤0.01%
165
-100
-38% -$4.44K
XBI icon
364
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$8K ﹤0.01%
119
– –
MRO
365
DELISTED
Marathon Oil Corporation
MRO
$8K ﹤0.01%
545
– –
BSCI
366
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$8K ﹤0.01%
375
– –
DCOM icon
367
Dime Commercial Bancshares
DCOM
$1.77B
$7K ﹤0.01%
200
– –
GF
368
New Germany Fund
GF
$183M
$7K ﹤0.01%
495
– –
KSS icon
369
Kohl's
KSS
$2.1B
$7K ﹤0.01%
170
-195
-53% -$7.96K
PDM
370
Piedmont Realty Trust
PDM
$1.22B
$7K ﹤0.01%
343
– –
SBR
371
Sabine Royalty Trust
SBR
$1.06B
$7K ﹤0.01%
200
– –
TRP icon
372
TC Energy
TRP
$71.2B
$7K ﹤0.01%
145
-145
-50% -$6.76K
TRST
373
Trustco Bank Corp NY
TRST
$978M
$7K ﹤0.01%
168
– –
WPM icon
374
Wheaton Precious Metals
WPM
$50.9B
$7K ﹤0.01%
355
– –
XLF icon
375
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$7K ﹤0.01%
300
– –
13 14
15
16 17

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 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.