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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
+2.9%
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
(+4.1%)
Cap. Flow
+$7.31M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
31.63%
Holding
496
New
27
Increased
56
Reduced
157
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.81M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.2M |
| 3 |
Global X MLP ETF
MLPA
|
+$2.07M |
| 4 |
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
|
+$2.04M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alerian MLP ETF
AMLP
|
+$1.86M |
| 2 |
iShares Mortgage Real Estate ETF
REM
|
+$526K |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$493K |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$460K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$466B
| $5.53M | 1.21% |
152,458
-1,205
| -0.8% | -$43.1K |
|
27
3M
MMM
$89B
| $5.04M | 1.11% |
33,769
-538
| -2% | -$77.6K |
|
28
JPMorgan Chase
JPM
$939B
| $5.04M | 1.1% |
58,372
-2,309
| -4% | -$176K |
|
29
Cisco
CSCO
$450B
| $4.6M | 1.01% |
152,380
+2,588
| +2% | +$78.9K |
|
30
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
| $4.58M | 1.01% |
45,900
+4,950
| +12% | +$490K |
|
31
Microsoft
MSFT
$2.84T
| $4.43M | 0.97% |
71,331
-1,112
| -2% | -$66.9K |
|
32
Public Service Enterprise Group
PEG
$39.8B
| $4.16M | 0.91% |
94,716
+3,155
| +3% | +$132K |
|
33
AbbVie
ABBV
$458B
| $4.08M | 0.9% |
65,247
+6,575
| +11% | +$401K |
|
34
Chevron
CVX
$388B
| $3.96M | 0.87% |
33,624
-577
| -2% | -$62.8K |
|
35
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $3.95M | 0.87% |
49,729
-550
| -1% | -$44K |
|
36
DuPont de Nemours
DD
$18.6B
| $3.78M | 0.83% |
26,074
+1,101
| +4% | +$153K |
|
37
iShares Core US Aggregate Bond ETF
AGG
$138B
| $3.61M | 0.79% |
33,435
-113
| -0.3% | -$12.4K |
|
38
JPMorgan Diversified Return International Equity ETF
JPIN
$361M
| $3.56M | 0.78% |
72,730
+14,500
| +25% | +$721K |
|
39
Pfizer
PFE
$140B
| $3.55M | 0.78% |
115,258
+1,486
| +1% | +$45.4K |
|
40
RTX Corp
RTX
$287B
| $3.47M | 0.76% |
50,241
-397
| -0.8% | -$26.3K |
|
41
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
| $3.42M | 0.75% |
69,835
| – | – |
|
42
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $3.21M | 0.7% |
39,857
-75
| -0.2% | -$5.84K |
|
43
Illinois Tool Works
ITW
$81.4B
| $3.17M | 0.7% |
25,905
-500
| -2% | -$60.4K |
|
44
Dominion Energy
D
$62.5B
| $3.15M | 0.69% |
41,067
-120
| -0.3% | -$8.84K |
|
45
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $3.12M | 0.68% |
83,744
-2,748
| -3% | -$104K |
|
46
Nucor
NUE
$56.4B
| $2.98M | 0.65% |
50,133
-1,000
| -2% | -$55.9K |
|
47
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $2.93M | 0.64% |
69,000
-34
| -0% | -$1.49K |
|
48
Walt Disney
DIS
$165B
| $2.86M | 0.63% |
27,434
+400
| +1% | +$39K |
|
49
NBT Bancorp
NBTB
$2.72B
| $2.7M | 0.59% |
64,565
-1,112
| -2% | -$41.3K |
|
50
Walmart Inc
WMT
$871B
| $2.67M | 0.59% |
115,815
-1,032
| -0.9% | -$24.1K |
|
Similar funds
WI
MPM
MWM
BI
SAIG
CAM
SOW
HVCM
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.