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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
+2.23%
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
PII icon
376
Polaris
PII
$4.25B
$8K ﹤0.01%
100
– –
XEL icon
377
Xcel Energy
XEL
$50.4B
$8K ﹤0.01%
+200
New +$8.55K
BSCI
378
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$8K ﹤0.01%
375
– –
BOH icon
379
Bank of Hawaii
BOH
$3.17B
$7K ﹤0.01%
100
– –
GF
380
New Germany Fund
GF
$183M
$7K ﹤0.01%
+495
New +$6.89K
MGK icon
381
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$7K ﹤0.01%
+425
New +$7.39K
ORI icon
382
Old Republic International
ORI
$10.5B
$7K ﹤0.01%
400
– –
SBR
383
Sabine Royalty Trust
SBR
$1.06B
$7K ﹤0.01%
200
– –
WMB icon
384
Williams Companies
WMB
$86.6B
$7K ﹤0.01%
225
-400
-64% -$10.6K
BSE
385
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
$7K ﹤0.01%
510
– –
ACN icon
386
Accenture
ACN
$94.3B
$6K ﹤0.01%
+48
New +$5.47K
DCOM icon
387
Dime Commercial Bancshares
DCOM
$1.77B
$6K ﹤0.01%
200
– –
ITOT icon
388
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$6K ﹤0.01%
120
– –
PYPL icon
389
PayPal
PYPL
$49.5B
$6K ﹤0.01%
+140
New +$5.38K
SWBI icon
390
Smith & Wesson
SWBI
$666M
$6K ﹤0.01%
+306
New +$6.7K
TRI icon
391
Thomson Reuters
TRI
$42.7B
$6K ﹤0.01%
116
– –
TRST
392
Trustco Bank Corp NY
TRST
$978M
$6K ﹤0.01%
168
– –
UNIT
393
Uniti Group
UNIT
$2.62B
$6K ﹤0.01%
200
– –
XLF icon
394
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$6K ﹤0.01%
300
-42
-12% -$866
CHK
395
DELISTED
Chesapeake Energy Corporation
CHK
$6K ﹤0.01%
+5
New +$5.77K
CDE icon
396
Coeur Mining
CDE
$15.8B
$5K ﹤0.01%
+390
New +$5.34K
EQNR icon
397
Equinor
EQNR
$91.4B
$5K ﹤0.01%
300
– –
HIMX
398
Himax Technologies
HIMX
$2.22B
$5K ﹤0.01%
525
– –
IONS icon
399
Ionis Pharmaceuticals
IONS
$9.25B
$5K ﹤0.01%
123
– –
RGLD icon
400
Royal Gold
RGLD
$17.1B
$5K ﹤0.01%
63
– –
14 15
16
17 18

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MWM
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BI
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SOW
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HVCM
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OAM
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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.