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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
(+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 | |
|---|---|---|---|---|---|---|
51
Nucor
NUE
$56.4B
| $2.53M | 0.58% |
51,133
+300
| +0.6% | +$15.3K |
|
52
iShares MSCI EAFE ETF
EFA
$76.4B
| $2.52M | 0.57% |
42,561
+2,545
| +6% | +$148K |
|
53
Walt Disney
DIS
$165B
| $2.51M | 0.57% |
27,034
+2,968
| +12% | +$284K |
|
54
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$472M
| $2.45M | 0.56% |
93,410
+15,000
| +19% | +$394K |
|
55
General Mills
GIS
$19.2B
| $2.37M | 0.54% |
37,036
-1,088
| -3% | -$75.7K |
|
56
Alerian MLP ETF
AMLP
$13B
| $2.23M | 0.51% |
35,179
+969
| +3% | +$61.3K |
|
57
Emerson Electric
EMR
$82.9B
| $2.21M | 0.5% |
40,570
+300
| +0.7% | +$16.1K |
|
58
NBT Bancorp
NBTB
$2.72B
| $2.16M | 0.49% |
65,677
+2,462
| +4% | +$76.2K |
|
59
US Bancorp
USB
$99.6B
| $2.12M | 0.48% |
49,507
+2,779
| +6% | +$118K |
|
60
Wells Fargo
WFC
$261B
| $2.09M | 0.48% |
47,150
+6,110
| +15% | +$292K |
|
61
Automatic Data Processing
ADP
$100B
| $1.98M | 0.45% |
22,471
+1,375
| +7% | +$125K |
|
62
Abbott
ABT
$180B
| $1.9M | 0.43% |
45,006
+1,056
| +2% | +$45.2K |
|
63
Sysco
SYY
$39.7B
| $1.86M | 0.42% |
37,925
-1,975
| -5% | -$101K |
|
64
United Parcel Service
UPS
$97.6B
| $1.81M | 0.41% |
16,568
-250
| -1% | -$27.3K |
|
65
Vanguard Real Estate ETF
VNQ
$39.9B
| $1.8M | 0.41% |
20,777
+7
| +0% | +$624 |
|
66
ConocoPhillips
COP
$147B
| $1.78M | 0.41% |
40,913
-2,675
| -6% | -$111K |
|
|
67
Columbia Emerging Markets Consumer ETF
ECON
$327M
| $1.72M | 0.39% |
+69,320
| New | +$1.71M |
|
68
Bristol-Myers Squibb
BMY
$127B
| $1.67M | 0.38% |
30,890
+1,315
| +4% | +$84.5K |
|
69
Cummins
CMI
$91.7B
| $1.58M | 0.36% |
12,324
+200
| +2% | +$24.3K |
|
70
McDonald's
MCD
$188B
| $1.52M | 0.35% |
13,207
+684
| +5% | +$81.1K |
|
71
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $1.48M | 0.34% |
27,982
-1,824
| -6% | -$96.5K |
|
72
NextEra Energy
NEE
$187B
| $1.48M | 0.34% |
48,320
-1,400
| -3% | -$44.1K |
|
73
Exelon
EXC
$48.6B
| $1.47M | 0.34% |
62,005
+3,470
| +6% | +$87.2K |
|
74
Amgen
AMGN
$203B
| $1.4M | 0.32% |
8,365
+150
| +2% | +$25.4K |
|
75
WisdomTree US High Dividend Fund
DHS
$1.56B
| $1.35M | 0.31% |
20,300
-345
| -2% | -$23.1K |
|
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.