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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
+2.9%
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
NRT
426
North European Oil Royalty Trust
NRT
$79.1M
$3K ﹤0.01%
400
– –
NXST icon
427
Nexstar Media Group
NXST
$5.92B
$3K ﹤0.01%
50
– –
ODP
428
DELISTED
ODP
ODP
$3K ﹤0.01%
60
– –
RVT icon
429
Royce Value Trust
RVT
$2.22B
$3K ﹤0.01%
261
– –
SENS icon
430
Senseonics Holdings Inc
SENS
$257M
$3K ﹤0.01%
+50
New +$2.86K
TEF
431
DELISTED
Telefonica
TEF
$3K ﹤0.01%
402
-16
-4% -$117
ADM icon
432
Archer Daniels Midland
ADM
$39.8B
$2K ﹤0.01%
37
– –
BEN icon
433
Franklin Resources
BEN
$17.3B
$2K ﹤0.01%
56
– –
CNP icon
434
CenterPoint Energy
CNP
$29.1B
$2K ﹤0.01%
100
– –
GII icon
435
State Street SPDR S&P Global Infrastructure ETF
GII
$930M
$2K ﹤0.01%
50
– –
JCI icon
436
Johnson Controls International
JCI
$84.8B
$2K ﹤0.01%
55
– –
LH icon
437
Labcorp
LH
$25.5B
$2K ﹤0.01%
14
– –
LW icon
438
Lamb Weston
LW
$7.37B
$2K ﹤0.01%
+50
New +$1.7K
MXF
439
Mexico Fund
MXF
$310M
$2K ﹤0.01%
125
– –
NLY icon
440
Annaly Capital Management
NLY
$17.2B
$2K ﹤0.01%
50
– –
PR
441
Permian Resources
PR
$16.5B
$2K ﹤0.01%
+100
New +$1.65K
VGT icon
442
Vanguard Information Technology ETF
VGT
$136B
$2K ﹤0.01%
160
– –
CXP
443
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$2K ﹤0.01%
98
– –
PAY
444
DELISTED
Verifone Systems Inc
PAY
$2K ﹤0.01%
100
-500
-83% -$8.3K
APTV icon
445
Aptiv
APTV
$12.5B
$1K ﹤0.01%
20
– –
DAL icon
446
Delta Air Lines
DAL
$58.7B
$1K ﹤0.01%
25
– –
FTV icon
447
Fortive
FTV
$19.4B
$1K ﹤0.01%
33
– –
IRDM icon
448
Iridium Communications
IRDM
$4.8B
$1K ﹤0.01%
100
– –
MOS icon
449
The Mosaic Company
MOS
$7.3B
$1K ﹤0.01%
23
– –
PHO icon
450
Invesco Water Resources ETF
PHO
$2.04B
$1K ﹤0.01%
50
– –
16 17
18
19 20

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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.