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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
Cap. Flow
+$7.31M
Cap. Flow %
1.6%
Top 10 Hldgs %
31.63%
Holding
496
New
27
Increased
56
Reduced
157
Closed
25

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.81M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.2M
3
MLPA icon
Global X MLP ETF
MLPA
+$2.07M
4
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$2.04M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.25M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$1.86M
2
REM icon
iShares Mortgage Real Estate ETF
REM
+$526K
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$493K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$460K
5
HYG icon
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
PSHG icon
476
Performance Shipping
PSHG
$23.5M
– –
0
– –
REM icon
477
iShares Mortgage Real Estate ETF
REM
$549M
– –
-12,500
Closed -$526K
RGT
478
Royce Global Value Trust
RGT
$97.5M
$0 ﹤0.01%
37
– –
RING icon
479
iShares MSCI Global Gold Miners ETF
RING
$2.26B
– –
-150
Closed -$3K
SFL icon
480
SFL Corp
SFL
$1.61B
– –
-2,800
Closed -$41K
SPH icon
481
Suburban Propane Partners
SPH
$1.21B
$0 ﹤0.01%
10
– –
TEL icon
482
TE Connectivity
TEL
$60B
– –
-18
Closed -$1K
TGB
483
Trekor Metals
TGB
$2.45B
$0 ﹤0.01%
300
– –
TRI icon
484
Thomson Reuters
TRI
$46.4B
– –
-116
Closed -$6K
UA icon
485
Under Armour Class C
UA
$2.95B
– –
-503
Closed -$17K
UAA icon
486
Under Armour
UAA
$3.01B
– –
-500
Closed -$19K
YUM icon
487
Yum! Brands
YUM
$41.9B
– –
-209
Closed -$14K
VMW
488
DELISTED
VMware, Inc
VMW
– –
-175
Closed -$12K
TWTR
489
DELISTED
Twitter, Inc.
TWTR
$0 ﹤0.01%
22
– –
AIG.WS
490
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
10
– –
CACQ
491
DELISTED
Caesars Acquisition Company
CACQ
– –
-2,000
Closed -$25K
YHOO
492
DELISTED
Yahoo Inc
YHOO
– –
-500
Closed -$22K
SE
493
DELISTED
Spectra Energy Corp Wi
SE
– –
-50
Closed -$2K
AMSG
494
DELISTED
Amsurg Corp
AMSG
– –
-250
Closed -$16K
ORIG
495
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
0
– –
SPLS
496
DELISTED
Staples Inc
SPLS
– –
-112
Closed -$1K
16 17 18 19
20

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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.