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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
DAL icon
426
Delta Air Lines
DAL
$57B
$1K ﹤0.01%
25
– –
FTV icon
427
Fortive
FTV
$19.2B
$1K ﹤0.01%
33
– –
IRDM icon
428
Iridium Communications
IRDM
$4.87B
$1K ﹤0.01%
100
– –
MOS icon
429
The Mosaic Company
MOS
$7.1B
$1K ﹤0.01%
23
– –
PHO icon
430
Invesco Water Resources ETF
PHO
$1.98B
$1K ﹤0.01%
50
– –
PNR icon
431
Pentair
PNR
$10.2B
$1K ﹤0.01%
16
– –
SYF icon
432
Synchrony
SYF
$24.5B
$1K ﹤0.01%
32
– –
X
433
DELISTED
US Steel
X
$1K ﹤0.01%
35
– –
XLRE icon
434
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$1K ﹤0.01%
40
– –
CEQP
435
DELISTED
Crestwood Equity Partners LP
CEQP
$1K ﹤0.01%
22
– –
BPY
436
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$1K ﹤0.01%
38
– –
WIN
437
DELISTED
Windstream Holdings Inc
WIN
$1K ﹤0.01%
33
– –
CCP
438
DELISTED
Care Capital Properties, Inc.
CCP
$1K ﹤0.01%
49
-119
-71% -$3K
ADNT icon
439
Adient
ADNT
$1.62B
$0 ﹤0.01%
5
– –
ASML icon
440
ASML
ASML
$636B
– –
-86
Closed -$10K
BBN icon
441
BlackRock Taxable Municipal Bond Trust
BBN
$971M
– –
-1,500
Closed -$32K
BBU
442
DELISTED
Brookfield Business Partners
BBU
$0 ﹤0.01%
31
– –
BKNG icon
443
Booking.com
BKNG
$145B
– –
-350
Closed -$21K
BR icon
444
Broadridge
BR
$17.7B
– –
-200
Closed -$13K
BUD icon
445
AB InBev
BUD
$156B
– –
-100
Closed -$11K
CACI icon
446
CACI
CACI
$11B
– –
-83
Closed -$10K
CMG icon
447
Chipotle Mexican Grill
CMG
$42.6B
– –
-650
Closed -$5K
EPC icon
448
Edgewell Personal Care
EPC
$1.28B
– –
-101
Closed -$7K
EQR icon
449
Equity Residential
EQR
$25.2B
– –
-400
Closed -$26K
EW icon
450
Edwards Lifesciences
EW
$47.8B
– –
-210
Closed -$7K
16 17
18
19 20

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SOW
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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.