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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
GGT
451
Gabelli Multimedia Trust
GGT
$169M
$0 ﹤0.01%
28
– –
GSK icon
452
GSK
GSK
$104B
– –
-148
Closed -$7K
GUT
453
Gabelli Utility Trust
GUT
$566M
$0 ﹤0.01%
24
– –
HTD
454
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$918M
– –
-382
Closed -$9K
IONS icon
455
Ionis Pharmaceuticals
IONS
$9.25B
– –
-123
Closed -$6K
LNT icon
456
Alliant Energy
LNT
$19.1B
– –
-4,230
Closed -$160K
NOK icon
457
Nokia
NOK
$51.8B
– –
-31
Closed –
NRT
458
North European Oil Royalty Trust
NRT
$79.2M
– –
-400
Closed -$3K
PDT
459
John Hancock Premium Dividend Fund
PDT
$637M
– –
-530
Closed -$8K
PSHG icon
460
Performance Shipping
PSHG
$22.3M
– –
0
– –
RGT
461
Royce Global Value Trust
RGT
$97.2M
$0 ﹤0.01%
37
– –
SJNK icon
462
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
– –
-400
Closed -$11K
SPH icon
463
Suburban Propane Partners
SPH
$1.21B
$0 ﹤0.01%
10
– –
SWBI icon
464
Smith & Wesson
SWBI
$666M
– –
-306
Closed -$5K
TEF
465
DELISTED
Telefonica
TEF
– –
-402
Closed -$3K
TGB
466
Trekor Metals
TGB
$2.6B
$0 ﹤0.01%
300
– –
TRGP icon
467
Targa Resources
TRGP
$57.4B
– –
-186
Closed -$10K
VGT icon
468
Vanguard Information Technology ETF
VGT
$138B
– –
-160
Closed -$2K
VOE icon
469
Vanguard Mid-Cap Value ETF
VOE
$23.8B
– –
-200
Closed -$19K
BBBY
470
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-478
Closed -$20K
TWTR
471
DELISTED
Twitter, Inc.
TWTR
$0 ﹤0.01%
22
– –
CERN
472
DELISTED
Cerner Corp
CERN
– –
-200
Closed -$9K
AIG.WS
473
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
10
– –
QCP
474
DELISTED
Quality Care Properties, Inc.
QCP
– –
-1,004
Closed -$15K
CYNO
475
DELISTED
Cynosure, Inc. Class A
CYNO
– –
-100
Closed -$5K
16 17 18
19
20

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SOW
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HVCM
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OAM
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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.