We are live on ! Find out more
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
EFA icon
51
iShares MSCI EAFE ETF
EFA
$76.4B
$2.52M 0.53%
40,421
-890
-2% -$53.8K
USB icon
52
US Bancorp
USB
$99.6B
$2.5M 0.53%
48,477
-1,130
-2% -$60.3K
SRLN icon
53
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$2.48M 0.52%
52,091
+50,706
+3,661% +$2.41M
EMR icon
54
Emerson Electric
EMR
$82.9B
$2.39M 0.5%
39,945
-650
-2% -$38.8K
ECON icon
55
Columbia Emerging Markets Consumer ETF
ECON
$327M
$2.37M 0.5%
95,470
+16,150
+20% +$386K
ADP icon
56
Automatic Data Processing
ADP
$100B
$2.28M 0.48%
22,276
-350
-2% -$35.7K
NVS icon
57
Novartis
NVS
$295B
$2.25M 0.47%
33,854
-2,818
-8% -$188K
BND icon
58
Vanguard Total Bond Market
BND
$157B
$2.22M 0.47%
27,359
-5,470
-17% -$442K
WFC icon
59
Wells Fargo
WFC
$261B
$2.19M 0.46%
39,426
-6,925
-15% -$393K
MLPA icon
60
Global X MLP ETF
MLPA
$2.28B
$2.14M 0.45%
30,686
+17
+0.1% +$1.2K
GIS icon
61
General Mills
GIS
$19.2B
$2.13M 0.45%
36,101
+265
+0.7% +$16.2K
NBTB icon
62
NBT Bancorp
NBTB
$2.72B
$2.01M 0.42%
54,210
-10,355
-16% -$417K
ABT icon
63
Abbott
ABT
$180B
$2M 0.42%
44,976
-780
-2% -$33.7K
BMY icon
64
Bristol-Myers Squibb
BMY
$127B
$1.9M 0.4%
34,930
+4,240
+14% +$233K
IAU icon
65
iShares Gold Trust
IAU
$63B
$1.89M 0.4%
78,507
+60,067
+326% +$1.41M
CMI icon
66
Cummins
CMI
$91.7B
$1.87M 0.39%
12,359
+35
+0.3% +$5.18K
UPS icon
67
United Parcel Service
UPS
$97.6B
$1.86M 0.39%
17,368
+1,100
+7% +$120K
SYY icon
68
Sysco
SYY
$39.7B
$1.74M 0.36%
33,430
-1,695
-5% -$89.8K
VNQ icon
69
Vanguard Real Estate ETF
VNQ
$39.9B
$1.71M 0.36%
20,645
-125
-0.6% -$10.4K
COP icon
70
ConocoPhillips
COP
$147B
$1.68M 0.35%
33,605
-2,552
-7% -$123K
EXC icon
71
Exelon
EXC
$48.6B
$1.66M 0.35%
64,830
+911
+1% +$23.2K
MCD icon
72
McDonald's
MCD
$188B
$1.66M 0.35%
12,817
-160
-1% -$20.1K
MON
73
DELISTED
Monsanto Co
MON
$1.64M 0.34%
14,451
+5,200
+56% +$576K
SCHA icon
74
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1.61M 0.34%
102,000
+14,136
+16% +$221K
MTB icon
75
M&T Bank
MTB
$36.2B
$1.6M 0.34%
10,366
-166
-2% -$26.9K
1 2
3
4 5

Similar funds

WI
Walmart Inc Bentonville, Arkansas $840M AUM 140.45% 1-Year Est. Return
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
Semper Augustus Investments Group Highlands Ranch, Colorado $837M AUM 42.35% 1-Year Est. Return
CAM
Claret Asset Management Montreal, Quebec, Canada $837M AUM 25.51% 1-Year Est. Return
SOW
State of Wyoming Cheyenne, Wyoming $844M AUM 37.96% 1-Year Est. Return
HVCM
Hel Ved Capital Management Central, Hong Kong $844M AUM 191.74% 1-Year Est. Return

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.