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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
+2.23%
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
ADM icon
426
Archer Daniels Midland
ADM
$40.1B
$2K ﹤0.01%
37
-113
-75% -$4.89K
BEN icon
427
Franklin Resources
BEN
$17.3B
$2K ﹤0.01%
+56
New +$1.98K
CNP icon
428
CenterPoint Energy
CNP
$28.8B
$2K ﹤0.01%
100
– –
GII icon
429
State Street SPDR S&P Global Infrastructure ETF
GII
$929M
$2K ﹤0.01%
50
– –
LH icon
430
Labcorp
LH
$24.7B
$2K ﹤0.01%
14
– –
MXF
431
Mexico Fund
MXF
$309M
$2K ﹤0.01%
+125
New +$2.06K
NLY icon
432
Annaly Capital Management
NLY
$16.9B
$2K ﹤0.01%
50
-75
-60% -$3.25K
ODP
433
DELISTED
ODP
ODP
$2K ﹤0.01%
60
– –
VGT icon
434
Vanguard Information Technology ETF
VGT
$138B
$2K ﹤0.01%
160
– –
CXP
435
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$2K ﹤0.01%
98
– –
WIN
436
DELISTED
Windstream Holdings Inc
WIN
$2K ﹤0.01%
33
– –
SE
437
DELISTED
Spectra Energy Corp Wi
SE
$2K ﹤0.01%
50
-6,702
-99% -$255K
APTV icon
438
Aptiv
APTV
$12.2B
$1K ﹤0.01%
+20
New +$1.35K
BBU
439
DELISTED
Brookfield Business Partners
BBU
$1K ﹤0.01%
31
– –
BLV icon
440
Vanguard Long-Term Bond ETF
BLV
$5.78B
$1K ﹤0.01%
+11
New +$1.09K
CC icon
441
Chemours
CC
$2.55B
$1K ﹤0.01%
+80
New +$914
DAL icon
442
Delta Air Lines
DAL
$57B
$1K ﹤0.01%
25
– –
FTV icon
443
Fortive
FTV
$19.2B
$1K ﹤0.01%
+33
New +$1.06K
IRDM icon
444
Iridium Communications
IRDM
$4.87B
$1K ﹤0.01%
100
– –
MOS icon
445
The Mosaic Company
MOS
$7.1B
$1K ﹤0.01%
23
– –
MTEX icon
446
Mannatech
MTEX
$9.8M
$1K ﹤0.01%
40
– –
PHO icon
447
Invesco Water Resources ETF
PHO
$1.98B
$1K ﹤0.01%
50
– –
PNR icon
448
Pentair
PNR
$10.2B
$1K ﹤0.01%
+16
New +$674
SYF icon
449
Synchrony
SYF
$24.5B
$1K ﹤0.01%
+32
New +$879
TEL icon
450
TE Connectivity
TEL
$60.2B
$1K ﹤0.01%
+18
New +$1.1K
16 17
18
19 20

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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 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.