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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
SHPG
401
DELISTED
Shire pic
SHPG
$4K ﹤0.01%
22
– –
ETP
402
DELISTED
Energy Transfer Partners L.p.
ETP
$4K ﹤0.01%
100
– –
AMG icon
403
Affiliated Managers Group
AMG
$9.61B
$3K ﹤0.01%
20
-50
-71% -$7.91K
BX icon
404
Blackstone
BX
$106B
$3K ﹤0.01%
100
– –
CNP icon
405
CenterPoint Energy
CNP
$28.8B
$3K ﹤0.01%
100
– –
EEA
406
European Equity Fund
EEA
$74.1M
$3K ﹤0.01%
406
– –
FLEX icon
407
Flex
FLEX
$42.5B
$3K ﹤0.01%
265
– –
NDAQ icon
408
Nasdaq
NDAQ
$52.5B
$3K ﹤0.01%
132
– –
ODP
409
DELISTED
ODP
ODP
$3K ﹤0.01%
60
– –
ADM icon
410
Archer Daniels Midland
ADM
$40.1B
$2K ﹤0.01%
37
– –
APTV icon
411
Aptiv
APTV
$12.2B
$2K ﹤0.01%
20
– –
BEN icon
412
Franklin Resources
BEN
$17.3B
$2K ﹤0.01%
56
– –
CYRX icon
413
CryoPort
CYRX
$764M
$2K ﹤0.01%
1,000
– –
GII icon
414
State Street SPDR S&P Global Infrastructure ETF
GII
$929M
$2K ﹤0.01%
50
– –
JCI icon
415
Johnson Controls International
JCI
$87.5B
$2K ﹤0.01%
55
– –
LH icon
416
Labcorp
LH
$24.7B
$2K ﹤0.01%
14
– –
LW icon
417
Lamb Weston
LW
$7.3B
$2K ﹤0.01%
50
– –
MXF
418
Mexico Fund
MXF
$309M
$2K ﹤0.01%
125
– –
NLY icon
419
Annaly Capital Management
NLY
$16.9B
$2K ﹤0.01%
50
– –
PR
420
Permian Resources
PR
$17B
$2K ﹤0.01%
100
– –
SENS icon
421
Senseonics Holdings Inc
SENS
$262M
$2K ﹤0.01%
50
– –
CXP
422
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$2K ﹤0.01%
98
– –
PAY
423
DELISTED
Verifone Systems Inc
PAY
$2K ﹤0.01%
100
– –
BLFS icon
424
BioLife Solutions
BLFS
$1.46B
$1K ﹤0.01%
250
– –
CC icon
425
Chemours
CC
$2.55B
$1K ﹤0.01%
20
– –
15 16
17
18 19

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SOW
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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.