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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
FTR
376
DELISTED
Frontier Communications Corp.
FTR
$7K ﹤0.01%
234
-49
-17% -$2.25K
ACN icon
377
Accenture
ACN
$94.3B
$6K ﹤0.01%
48
– –
CAG icon
378
Conagra Brands
CAG
$7.29B
$6K ﹤0.01%
150
– –
ITOT icon
379
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$6K ﹤0.01%
120
– –
PYPL icon
380
PayPal
PYPL
$49.5B
$6K ﹤0.01%
140
– –
SCHW
381
Charles Schwab
SCHW
$181B
$6K ﹤0.01%
150
– –
NTBL
382
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$6K ﹤0.01%
29
– –
CHK
383
DELISTED
Chesapeake Energy Corporation
CHK
$6K ﹤0.01%
5
– –
STI
384
DELISTED
SunTrust Banks, Inc.
STI
$6K ﹤0.01%
100
– –
APC
385
DELISTED
Anadarko Petroleum
APC
$6K ﹤0.01%
100
-167
-63% -$11.1K
HIMX
386
Himax Technologies
HIMX
$2.22B
$5K ﹤0.01%
525
– –
KR icon
387
Kroger
KR
$35.5B
$5K ﹤0.01%
160
-370
-70% -$11.8K
LUMN icon
388
Lumen
LUMN
$6.45B
$5K ﹤0.01%
200
-100
-33% -$2.44K
TTEK icon
389
Tetra Tech
TTEK
$8.28B
$5K ﹤0.01%
625
– –
UNIT
390
Uniti Group
UNIT
$2.62B
$5K ﹤0.01%
200
– –
VDE icon
391
Vanguard Energy ETF
VDE
$9.87B
$5K ﹤0.01%
50
– –
DHR icon
392
Danaher
DHR
$138B
$4K ﹤0.01%
49
– –
FIS icon
393
Fidelity National Information Services
FIS
$22.3B
$4K ﹤0.01%
49
– –
NXST icon
394
Nexstar Media Group
NXST
$5.67B
$4K ﹤0.01%
50
– –
RGLD icon
395
Royal Gold
RGLD
$17.1B
$4K ﹤0.01%
63
– –
RVT icon
396
Royce Value Trust
RVT
$2.21B
$4K ﹤0.01%
261
– –
WMB icon
397
Williams Companies
WMB
$86.6B
$4K ﹤0.01%
130
-95
-42% -$2.75K
AGR
398
DELISTED
Avangrid, Inc.
AGR
$4K ﹤0.01%
100
– –
TIER
399
DELISTED
TIER REIT, Inc.
TIER
$4K ﹤0.01%
217
– –
EEP
400
DELISTED
Enbridge Energy Partners
EEP
$4K ﹤0.01%
200
– –
14 15
16
17 18

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OAM
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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.