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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 | |
|---|---|---|---|---|---|---|
51
Vanguard Total Bond Market
BND
$157B
| $2.65M | 0.58% |
32,829
-623
| -2% | -$51K |
|
52
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$472M
| $2.61M | 0.57% |
93,410
| – | – |
|
53
Wells Fargo
WFC
$261B
| $2.55M | 0.56% |
46,351
-799
| -2% | -$40.2K |
|
54
US Bancorp
USB
$99.6B
| $2.55M | 0.56% |
49,607
+100
| +0.2% | +$4.75K |
|
55
Novartis
NVS
$295B
| $2.39M | 0.52% |
36,672
-553
| -1% | -$35.9K |
|
56
iShares MSCI EAFE ETF
EFA
$76.4B
| $2.38M | 0.52% |
41,311
-1,250
| -3% | -$72.1K |
|
|
57
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $2.36M | 0.52% |
27,254
-5,188
| -16% | -$447K |
|
58
Automatic Data Processing
ADP
$100B
| $2.33M | 0.51% |
22,626
+155
| +0.7% | +$14.5K |
|
59
Emerson Electric
EMR
$82.9B
| $2.26M | 0.5% |
40,595
+25
| +0.1% | +$1.34K |
|
60
General Mills
GIS
$19.2B
| $2.21M | 0.49% |
35,836
-1,200
| -3% | -$74.3K |
|
|
61
Global X MLP ETF
MLPA
$2.28B
| $2.13M | 0.47% |
+30,669
| New | +$2.07M |
|
62
Sysco
SYY
$39.7B
| $1.94M | 0.43% |
35,125
-2,800
| -7% | -$145K |
|
63
United Parcel Service
UPS
$97.6B
| $1.86M | 0.41% |
16,268
-300
| -2% | -$33.8K |
|
64
ConocoPhillips
COP
$147B
| $1.81M | 0.4% |
36,157
-4,756
| -12% | -$219K |
|
65
Bristol-Myers Squibb
BMY
$127B
| $1.79M | 0.39% |
30,690
-200
| -0.6% | -$10.9K |
|
66
Abbott
ABT
$180B
| $1.76M | 0.39% |
45,756
+750
| +2% | +$29.7K |
|
67
Columbia Emerging Markets Consumer ETF
ECON
$327M
| $1.76M | 0.39% |
79,320
+10,000
| +14% | +$233K |
|
68
Vanguard Real Estate ETF
VNQ
$39.9B
| $1.71M | 0.38% |
20,770
-7
| -0% | -$570 |
|
69
Cummins
CMI
$91.7B
| $1.69M | 0.37% |
12,324
| – | – |
|
70
M&T Bank
MTB
$36.2B
| $1.65M | 0.36% |
10,532
-100
| -0.9% | -$13.5K |
|
71
Exelon
EXC
$48.6B
| $1.62M | 0.35% |
63,919
+1,914
| +3% | +$45.4K |
|
72
McDonald's
MCD
$188B
| $1.58M | 0.35% |
12,977
-230
| -2% | -$27K |
|
73
NextEra Energy
NEE
$187B
| $1.49M | 0.33% |
49,800
+1,480
| +3% | +$44.2K |
|
74
UnitedHealth
UNH
$382B
| $1.42M | 0.31% |
8,900
| – | – |
|
75
SLB Ltd
SLB
$77.8B
| $1.39M | 0.3% |
16,549
+300
| +2% | +$24.6K |
|
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.