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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
PDT
376
John Hancock Premium Dividend Fund
PDT
$637M
$8K ﹤0.01%
530
– –
PII icon
377
Polaris
PII
$4.19B
$8K ﹤0.01%
100
– –
XEL icon
378
Xcel Energy
XEL
$50.8B
$8K ﹤0.01%
200
– –
BSCI
379
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$8K ﹤0.01%
375
– –
EPC icon
380
Edgewell Personal Care
EPC
$1.31B
$7K ﹤0.01%
+101
New +$7.81K
ETR icon
381
Entergy
ETR
$53.1B
$7K ﹤0.01%
200
– –
EW icon
382
Edwards Lifesciences
EW
$48.3B
$7K ﹤0.01%
210
– –
GSK icon
383
GSK
GSK
$107B
$7K ﹤0.01%
148
-69
-32% -$3.41K
LUMN icon
384
Lumen
LUMN
$6.25B
$7K ﹤0.01%
300
-528
-64% -$13.4K
MGK icon
385
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$7K ﹤0.01%
425
– –
PDM
386
Piedmont Realty Trust
PDM
$1.2B
$7K ﹤0.01%
343
-200
-37% -$4.04K
SBR
387
Sabine Royalty Trust
SBR
$1.07B
$7K ﹤0.01%
200
– –
TRST
388
Trustco Bank Corp NY
TRST
$1,000M
$7K ﹤0.01%
168
– –
WMB icon
389
Williams Companies
WMB
$84.9B
$7K ﹤0.01%
225
– –
WPM icon
390
Wheaton Precious Metals
WPM
$50.4B
$7K ﹤0.01%
355
-125
-26% -$2.61K
XBI icon
391
State Street SPDR S&P Biotech ETF
XBI
$10B
$7K ﹤0.01%
+119
New +$7.35K
XLF icon
392
State Street Financial Select Sector SPDR ETF
XLF
$57.3B
$7K ﹤0.01%
300
– –
CHK
393
DELISTED
Chesapeake Energy Corporation
CHK
$7K ﹤0.01%
5
– –
BSE
394
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
$7K ﹤0.01%
510
– –
ACN icon
395
Accenture
ACN
$101B
$6K ﹤0.01%
48
– –
CAG icon
396
Conagra Brands
CAG
$7.38B
$6K ﹤0.01%
+150
New +$5.61K
GF
397
New Germany Fund
GF
$184M
$6K ﹤0.01%
495
– –
IONS icon
398
Ionis Pharmaceuticals
IONS
$9.06B
$6K ﹤0.01%
123
– –
ITOT icon
399
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$6K ﹤0.01%
120
– –
PYPL icon
400
PayPal
PYPL
$51.3B
$6K ﹤0.01%
140
– –
14 15
16
17 18

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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.