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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
SCHW
401
Charles Schwab
SCHW
$184B
$6K ﹤0.01%
150
– –
CMG icon
402
Chipotle Mexican Grill
CMG
$43B
$5K ﹤0.01%
650
-1,000
-61% -$7.89K
SWBI icon
403
Smith & Wesson
SWBI
$657M
$5K ﹤0.01%
306
– –
TTEK icon
404
Tetra Tech
TTEK
$8.7B
$5K ﹤0.01%
625
– –
UNIT
405
Uniti Group
UNIT
$2.53B
$5K ﹤0.01%
200
– –
VDE icon
406
Vanguard Energy ETF
VDE
$9.72B
$5K ﹤0.01%
50
– –
NTBL
407
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$5K ﹤0.01%
+29
New +$5.04K
STI
408
DELISTED
SunTrust Banks, Inc.
STI
$5K ﹤0.01%
+100
New +$5K
EEP
409
DELISTED
Enbridge Energy Partners
EEP
$5K ﹤0.01%
200
– –
CYNO
410
DELISTED
Cynosure, Inc. Class A
CYNO
$5K ﹤0.01%
100
– –
FIS icon
411
Fidelity National Information Services
FIS
$23.2B
$4K ﹤0.01%
49
– –
RGLD icon
412
Royal Gold
RGLD
$16.6B
$4K ﹤0.01%
63
– –
XLE icon
413
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$4K ﹤0.01%
100
– –
AGR
414
DELISTED
Avangrid, Inc.
AGR
$4K ﹤0.01%
100
– –
TIER
415
DELISTED
TIER REIT, Inc.
TIER
$4K ﹤0.01%
217
– –
CCP
416
DELISTED
Care Capital Properties, Inc.
CCP
$4K ﹤0.01%
168
+9
+6% +$226
SHPG
417
DELISTED
Shire pic
SHPG
$4K ﹤0.01%
22
– –
ETP
418
DELISTED
Energy Transfer Partners L.p.
ETP
$4K ﹤0.01%
100
– –
BX icon
419
Blackstone
BX
$107B
$3K ﹤0.01%
100
– –
CYRX icon
420
CryoPort
CYRX
$765M
$3K ﹤0.01%
1,000
-1,000
-50% -$2.43K
DHR icon
421
Danaher
DHR
$140B
$3K ﹤0.01%
49
– –
EEA
422
European Equity Fund
EEA
$74.3M
$3K ﹤0.01%
406
– –
FLEX icon
423
Flex
FLEX
$41.5B
$3K ﹤0.01%
265
– –
HIMX
424
Himax Technologies
HIMX
$2.09B
$3K ﹤0.01%
525
– –
NDAQ icon
425
Nasdaq
NDAQ
$53.6B
$3K ﹤0.01%
132
– –
15 16
17
18 19

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WI
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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.