We are live on
!
Find out more
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
(+3.4%)
Cap. Flow
+$6.67M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
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 |
Columbia Emerging Markets Consumer ETF
ECON
|
+$1.71M |
| 3 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
+$1.09M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$445K |
| 5 |
Gilead Sciences
GILD
|
+$413K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.96M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$732K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$555K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
3M
MMM
$89B
| $5.06M | 1.15% |
34,307
-646
| -2% | -$96.5K |
|
|
JPUS
27
JPMorgan Diversified Return US Equity ETF
JPUS
$455M
| $4.87M | 1.11% |
+83,255
| New | +$4.88M |
|
28
Cisco
CSCO
$450B
| $4.75M | 1.08% |
149,792
+6,717
| +5% | +$207K |
|
29
Microsoft
MSFT
$2.84T
| $4.17M | 0.95% |
72,443
-801
| -1% | -$45.2K |
|
30
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
| $4.08M | 0.93% |
40,950
| – | – |
|
31
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $4.06M | 0.93% |
50,279
-50
| -0.1% | -$4.04K |
|
32
JPMorgan Chase
JPM
$939B
| $4.04M | 0.92% |
60,681
+1,573
| +3% | +$103K |
|
33
Public Service Enterprise Group
PEG
$39.8B
| $3.83M | 0.87% |
91,561
+2,880
| +3% | +$127K |
|
34
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
| $3.77M | 0.86% |
69,835
+280
| +0.4% | +$14.9K |
|
35
iShares Core US Aggregate Bond ETF
AGG
$138B
| $3.77M | 0.86% |
33,548
+38
| +0.1% | +$4.27K |
|
36
AbbVie
ABBV
$458B
| $3.7M | 0.84% |
58,672
+3,215
| +6% | +$208K |
|
37
Pfizer
PFE
$140B
| $3.65M | 0.83% |
113,772
+1,696
| +2% | +$56.7K |
|
38
Chevron
CVX
$388B
| $3.52M | 0.8% |
34,201
-142
| -0.4% | -$14.5K |
|
39
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $3.42M | 0.78% |
86,492
+7,508
| +10% | +$300K |
|
40
DuPont de Nemours
DD
$18.6B
| $3.28M | 0.75% |
24,973
+2,218
| +10% | +$296K |
|
41
RTX Corp
RTX
$287B
| $3.24M | 0.74% |
50,638
+772
| +2% | +$51.2K |
|
42
Illinois Tool Works
ITW
$81.4B
| $3.16M | 0.72% |
26,405
-75
| -0.3% | -$8.71K |
|
43
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $3.15M | 0.72% |
69,034
+34
| +0% | +$1.51K |
|
44
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $3.07M | 0.7% |
39,932
+3,025
| +8% | +$231K |
|
45
Dominion Energy
D
$62.5B
| $3.06M | 0.7% |
41,187
-495
| -1% | -$37.7K |
|
|
46
JPMorgan Diversified Return International Equity ETF
JPIN
$361M
| $3.05M | 0.7% |
58,230
+21,275
| +58% | +$1.09M |
|
47
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $2.83M | 0.65% |
32,442
+16
| +0% | +$1.38K |
|
48
Vanguard Total Bond Market
BND
$157B
| $2.81M | 0.64% |
33,452
-2,689
| -7% | -$226K |
|
49
Walmart Inc
WMT
$871B
| $2.81M | 0.64% |
116,847
| – | – |
|
50
Novartis
NVS
$295B
| $2.63M | 0.6% |
37,225
-1,841
| -5% | -$134K |
|
Similar funds
WI
MPM
MWM
BI
SAIG
CAM
SOW
HVCM
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.