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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
PNR icon
451
Pentair
PNR
$10.8B
$1K ﹤0.01%
16
– –
SYF icon
452
Synchrony
SYF
$25.1B
$1K ﹤0.01%
32
– –
X
453
DELISTED
US Steel
X
$1K ﹤0.01%
35
– –
XLRE icon
454
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$1K ﹤0.01%
40
– –
CEQP
455
DELISTED
Crestwood Equity Partners LP
CEQP
$1K ﹤0.01%
22
– –
BPY
456
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$1K ﹤0.01%
38
– –
WIN
457
DELISTED
Windstream Holdings Inc
WIN
$1K ﹤0.01%
33
– –
ADI icon
458
Analog Devices
ADI
$178B
– –
-300
Closed -$19K
ADNT icon
459
Adient
ADNT
$1.7B
$0 ﹤0.01%
+5
New +$264
AMT icon
460
American Tower
AMT
$79.9B
– –
-200
Closed -$23K
BBU
461
DELISTED
Brookfield Business Partners
BBU
$0 ﹤0.01%
31
– –
BLFS icon
462
BioLife Solutions
BLFS
$1.56B
$0 ﹤0.01%
250
– –
BLV icon
463
Vanguard Long-Term Bond ETF
BLV
$5.81B
– –
-11
Closed -$1K
CC icon
464
Chemours
CC
$2.57B
$0 ﹤0.01%
20
-60
-75% -$1.23K
CDE icon
465
Coeur Mining
CDE
$15.4B
– –
-390
Closed -$5K
ECL icon
466
Ecolab
ECL
$79.6B
– –
-35
Closed -$4K
EMB icon
467
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-4
Closed –
EQNR icon
468
Equinor
EQNR
$90.9B
– –
-300
Closed -$5K
GGT
469
Gabelli Multimedia Trust
GGT
$169M
$0 ﹤0.01%
28
– –
GUT
470
Gabelli Utility Trust
GUT
$573M
$0 ﹤0.01%
24
– –
MTEX icon
471
Mannatech
MTEX
$8.92M
– –
-40
Closed -$1K
NNY icon
472
Nuveen New York Municipal Value Fund
NNY
$157M
– –
-1,000
Closed -$10K
NOK icon
473
Nokia
NOK
$49.9B
$0 ﹤0.01%
31
– –
NRG icon
474
NRG Energy
NRG
$26.9B
– –
-34
Closed –
NWG icon
475
NatWest
NWG
$70.6B
– –
-47
Closed –
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.