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
+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
SCHW
401
Charles Schwab
SCHW
$181B
$5K ﹤0.01%
150
– –
VDE icon
402
Vanguard Energy ETF
VDE
$9.87B
$5K ﹤0.01%
50
– –
EEP
403
DELISTED
Enbridge Energy Partners
EEP
$5K ﹤0.01%
200
– –
CCP
404
DELISTED
Care Capital Properties, Inc.
CCP
$5K ﹤0.01%
159
+110
+224% +$3.19K
CYNO
405
DELISTED
Cynosure, Inc. Class A
CYNO
$5K ﹤0.01%
100
– –
CYRX icon
406
CryoPort
CYRX
$764M
$4K ﹤0.01%
2,000
– –
ECL icon
407
Ecolab
ECL
$76.4B
$4K ﹤0.01%
35
-140
-80% -$16.9K
FIS icon
408
Fidelity National Information Services
FIS
$22.3B
$4K ﹤0.01%
+49
New +$3.83K
TTEK icon
409
Tetra Tech
TTEK
$8.28B
$4K ﹤0.01%
+625
New +$4.24K
XLE icon
410
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$4K ﹤0.01%
100
– –
AGR
411
DELISTED
Avangrid, Inc.
AGR
$4K ﹤0.01%
100
– –
SHPG
412
DELISTED
Shire pic
SHPG
$4K ﹤0.01%
22
– –
ETP
413
DELISTED
Energy Transfer Partners L.p.
ETP
$4K ﹤0.01%
100
– –
BX icon
414
Blackstone
BX
$106B
$3K ﹤0.01%
100
– –
DHR icon
415
Danaher
DHR
$138B
$3K ﹤0.01%
+49
New +$3.47K
EEA
416
European Equity Fund
EEA
$74.1M
$3K ﹤0.01%
+406
New +$3.19K
FLEX icon
417
Flex
FLEX
$42.5B
$3K ﹤0.01%
+265
New +$2.57K
JCI icon
418
Johnson Controls International
JCI
$87.5B
$3K ﹤0.01%
55
-7,612
-99% -$353K
NDAQ icon
419
Nasdaq
NDAQ
$52.5B
$3K ﹤0.01%
+132
New +$3.05K
NRT
420
North European Oil Royalty Trust
NRT
$79.2M
$3K ﹤0.01%
400
– –
NXST icon
421
Nexstar Media Group
NXST
$5.67B
$3K ﹤0.01%
50
– –
RING icon
422
iShares MSCI Global Gold Miners ETF
RING
$2.32B
$3K ﹤0.01%
150
– –
RVT icon
423
Royce Value Trust
RVT
$2.21B
$3K ﹤0.01%
+261
New +$3.27K
TEF
424
DELISTED
Telefonica
TEF
$3K ﹤0.01%
418
– –
TIER
425
DELISTED
TIER REIT, Inc.
TIER
$3K ﹤0.01%
217
– –
15 16
17
18 19

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 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.