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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
X
451
DELISTED
US Steel
X
$1K ﹤0.01%
35
– –
XLRE icon
452
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.8B
$1K ﹤0.01%
+40
New +$1.34K
TWTR
453
DELISTED
Twitter, Inc.
TWTR
$1K ﹤0.01%
22
– –
BPY
454
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$1K ﹤0.01%
38
– –
SPLS
455
DELISTED
Staples Inc
SPLS
$1K ﹤0.01%
+112
New +$985
AVNS icon
456
Avanos Medical
AVNS
– –
-12
Closed –
BKH icon
457
Black Hills Corp
BKH
$5.74B
– –
-100
Closed -$6K
BLFS icon
458
BioLife Solutions
BLFS
$1.59B
$0 ﹤0.01%
250
– –
CAH icon
459
Cardinal Health
CAH
$54.3B
– –
-150
Closed -$12K
CINF icon
460
Cincinnati Financial
CINF
$28.3B
– –
-100
Closed -$7K
DBEF icon
461
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
– –
-5,775
Closed -$144K
DIA icon
462
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
– –
-90
Closed -$16K
EMB icon
463
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$0 ﹤0.01%
+4
New +$466
EXAS
464
DELISTED
Exact Sciences
EXAS
– –
-100
Closed -$1K
FXD icon
465
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
– –
-251
Closed -$8K
GGT
466
Gabelli Multimedia Trust
GGT
$169M
$0 ﹤0.01%
+28
New +$207
GUT
467
Gabelli Utility Trust
GUT
$573M
$0 ﹤0.01%
+24
New +$158
HST icon
468
Host Hotels & Resorts
HST
$17.1B
– –
-176
Closed -$3K
MCY icon
469
Mercury Insurance
MCY
$6.08B
– –
-100
Closed -$5K
NOK icon
470
Nokia
NOK
$49.3B
$0 ﹤0.01%
31
-194
-86% -$1.1K
NRG icon
471
NRG Energy
NRG
$27.1B
$0 ﹤0.01%
34
– –
NWG icon
472
NatWest
NWG
$70.7B
$0 ﹤0.01%
47
– –
OTTR icon
473
Otter Tail
OTTR
$3.93B
– –
-250
Closed -$8K
PGF icon
474
Invesco Financial Preferred ETF
PGF
$676M
– –
-1,000
Closed -$19K
PIZ icon
475
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$711M
– –
-226
Closed -$5K
17 18
19
20 21

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WI
Walmart Inc Bentonville, Arkansas $840M AUM 140.45% 1-Year Est. Return
MPM
MBB Public Markets Chicago, Illinois $839M AUM 20.48% 1-Year Est. Return
MWM
Marietta Wealth Management Marietta, Georgia $841M AUM 21.92% 1-Year Est. Return
BI
BBFIT Investments Singapore $842M AUM
SAIG
Semper Augustus Investments Group Highlands Ranch, Colorado $837M AUM 42.35% 1-Year Est. Return
SOW
State of Wyoming Cheyenne, Wyoming $844M AUM 37.96% 1-Year Est. Return
HVCM
Hel Ved Capital Management Central, Hong Kong $844M AUM 191.74% 1-Year Est. Return
OAM
Occidental Asset Management Burlingame, California $844M AUM 20.95% 1-Year Est. Return

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.