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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
+2.23%
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
Cap. Flow
+$6.67M
Cap. Flow %
1.52%
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
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$1.71M
3
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$1.09M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$445K
5
GILD icon
Gilead Sciences
GILD
+$413K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.96M
3
EMC
EMC CORPORATION
EMC
+$732K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$555K
5
IWD icon
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
PSHG icon
476
Performance Shipping
PSHG
$23.5M
– –
0
– –
RGT
477
Royce Global Value Trust
RGT
$97.5M
$0 ﹤0.01%
+37
New +$294
SPH icon
478
Suburban Propane Partners
SPH
$1.21B
$0 ﹤0.01%
10
-400
-98% -$13.5K
TGB
479
Trekor Metals
TGB
$2.45B
$0 ﹤0.01%
+300
New +$156
TNXP icon
480
Tonix Pharmaceuticals
TNXP
$152M
– –
0
– -$3K
TY icon
481
TRI-Continental Corp
TY
$1.84B
– –
-6,800
Closed -$140K
UDR icon
482
UDR
UDR
$12.9B
– –
-432
Closed -$16K
WELL icon
483
Welltower
WELL
$173B
– –
-600
Closed -$46K
QVCGA
484
DELISTED
QVC Group Inc Series A
QVCGA
– –
-2
Closed -$3K
CEQP
485
DELISTED
Crestwood Equity Partners LP
CEQP
$0 ﹤0.01%
22
– –
LTRPA
486
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-16
Closed –
RAD
487
DELISTED
Rite Aid Corporation
RAD
– –
-100
Closed -$15K
CDK
488
DELISTED
CDK Global, Inc.
CDK
– –
-165
Closed -$9K
AIG.WS
489
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
10
– –
VER
490
DELISTED
VEREIT, Inc.
VER
– –
-62
Closed -$3K
APU
491
DELISTED
AmeriGas Partners, L.P.
APU
– –
-800
Closed -$37K
VVC
492
DELISTED
Vectren Corporation
VVC
– –
-100
Closed -$5K
LVNTA
493
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-30
Closed -$1K
AF
494
DELISTED
Astoria Financial Corporation
AF
– –
-1,000
Closed -$15K
EMC
495
DELISTED
EMC CORPORATION
EMC
– –
-26,944
Closed -$732K
FNFG
496
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-1,000
Closed -$10K
TE
497
DELISTED
TECO ENERGY INC
TE
– –
-100
Closed -$3K
ORIG
498
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
0
– –
ASCMA
499
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
– –
-2
Closed –
CY
500
DELISTED
Cypress Semiconductor
CY
– –
-485
Closed -$5K
17 18 19
20
21

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WI
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MPM
MBB Public Markets Chicago, Illinois $839M AUM 20.48% 1-Year Est. Return
MWM
Marietta Wealth Management Marietta, Georgia $841M AUM 21.92% 1-Year Est. Return
BI
BBFIT Investments Singapore $842M AUM
SAIG
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SOW
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HVCM
Hel Ved Capital Management Central, Hong Kong $844M AUM 191.74% 1-Year Est. Return
OAM
Occidental Asset Management Burlingame, California $844M AUM 20.95% 1-Year Est. Return

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.