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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
CSCO icon
26
Cisco
CSCO
$450B
$5.37M 1.13%
159,005
+6,625
+4% +$215K
VCSH icon
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.36M 1.13%
67,206
-2,525
-4% -$201K
MMM icon
28
3M
MMM
$89B
$5.14M 1.08%
32,135
-1,634
-5% -$251K
JPM icon
29
JPMorgan Chase
JPM
$939B
$5.05M 1.06%
57,522
-850
-1% -$75K
JPIN icon
30
JPMorgan Diversified Return International Equity ETF
JPIN
$361M
$4.76M 1%
89,780
+17,050
+23% +$874K
MSFT icon
31
Microsoft
MSFT
$2.84T
$4.59M 0.97%
69,721
-1,610
-2% -$103K
EEMV icon
32
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$4.58M 0.96%
85,540
+15,705
+22% +$812K
ABBV icon
33
AbbVie
ABBV
$458B
$4.32M 0.91%
66,262
+1,015
+2% +$63.8K
PEG icon
34
Public Service Enterprise Group
PEG
$39.8B
$4.26M 0.9%
96,186
+1,470
+2% +$64.9K
DD icon
35
DuPont de Nemours
DD
$18.6B
$4.2M 0.88%
26,088
+14
+0.1% +$2.17K
PFE icon
36
Pfizer
PFE
$140B
$4.16M 0.87%
128,124
+12,866
+11% +$406K
IEMG icon
37
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.06M 0.85%
84,951
+15,951
+23% +$735K
BSV icon
38
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.88M 0.82%
48,644
-1,085
-2% -$86.4K
HYS icon
39
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$3.6M 0.76%
35,580
-10,320
-22% -$1.04M
RTX icon
40
RTX Corp
RTX
$287B
$3.51M 0.74%
49,685
-556
-1% -$39K
CVX icon
41
Chevron
CVX
$388B
$3.46M 0.73%
32,216
-1,408
-4% -$158K
IWS icon
42
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$3.29M 0.69%
39,657
-200
-0.5% -$16.5K
ITW icon
43
Illinois Tool Works
ITW
$81.4B
$3.25M 0.68%
24,575
-1,330
-5% -$172K
PFF icon
44
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.24M 0.68%
83,644
-100
-0.1% -$3.82K
D icon
45
Dominion Energy
D
$62.5B
$3.18M 0.67%
40,962
-105
-0.3% -$7.94K
DIS icon
46
Walt Disney
DIS
$165B
$3.08M 0.65%
27,159
-275
-1% -$30.3K
NUE icon
47
Nucor
NUE
$56.4B
$2.96M 0.62%
49,606
-527
-1% -$32.2K
WMT icon
48
Walmart Inc
WMT
$871B
$2.77M 0.58%
115,365
-450
-0.4% -$10.4K
EFV icon
49
iShares MSCI EAFE Value ETF
EFV
$27.6B
$2.69M 0.57%
+53,424
New +$2.63M
USDU icon
50
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$472M
$2.54M 0.53%
93,505
+95
+0.1% +$2.62K
1
2
3 4 5

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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.