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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 | |
|---|---|---|---|---|---|---|
76
SLB Ltd
SLB
$77.8B
| $1.28M | 0.29% |
16,249
+1,018
| +7% | +$80.8K |
|
77
Texas Instruments
TXN
$255B
| $1.27M | 0.29% |
18,065
+45
| +0.2% | +$3.07K |
|
78
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.25M | 0.29% |
14,910
-65
| -0.4% | -$5.51K |
|
79
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $1.25M | 0.29% |
18,710
| – | – |
|
80
UnitedHealth
UNH
$382B
| $1.25M | 0.28% |
8,900
-235
| -3% | -$32.9K |
|
81
M&T Bank
MTB
$36.2B
| $1.23M | 0.28% |
10,632
+500
| +5% | +$58.1K |
|
82
Caterpillar
CAT
$409B
| $1.22M | 0.28% |
13,718
| – | – |
|
83
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $1.18M | 0.27% |
82,204
+17,120
| +26% | +$243K |
|
84
Nike
NKE
$61.9B
| $1.11M | 0.25% |
21,080
+3,260
| +18% | +$184K |
|
85
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $1.09M | 0.25% |
29,052
+2,113
| +8% | +$78.7K |
|
86
Comcast
CMCSA
$79.1B
| $1.08M | 0.25% |
32,520
+112
| +0.3% | +$3.73K |
|
87
CVS Health
CVS
$137B
| $1.06M | 0.24% |
11,887
+3,454
| +41% | +$326K |
|
88
Kraft Heinz
KHC
$30.4B
| $1.05M | 0.24% |
11,689
| – | – |
|
89
Colgate-Palmolive
CL
$72.6B
| $1.01M | 0.23% |
13,690
-300
| -2% | -$22.2K |
|
90
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $1.01M | 0.23% |
20,000
| – | – |
|
91
Norfolk Southern
NSC
$78.8B
| $1M | 0.23% |
10,353
-850
| -8% | -$77.4K |
|
92
Chubb
CB
$140B
| $1M | 0.23% |
7,975
-167
| -2% | -$21.2K |
|
93
Altria Group
MO
$122B
| $982K | 0.22% |
15,529
+1,370
| +10% | +$91K |
|
94
Home Depot
HD
$332B
| $974K | 0.22% |
7,567
+805
| +12% | +$107K |
|
|
BSCM
95
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $959K | 0.22% |
44,330
-50
| -0.1% | -$1.08K |
|
96
BHP
BHP
$213B
| $954K | 0.22% |
30,850
-975
| -3% | -$26.8K |
|
|
BMS
97
DELISTED
Bemis
BMS
| $936K | 0.21% |
18,350
-100
| -0.5% | -$5.15K |
|
|
DD
98
DELISTED
Du Pont De Nemours E I
DD
| $926K | 0.21% |
13,821
+400
| +3% | +$27.2K |
|
|
99
Gilead Sciences
GILD
$161B
| $917K | 0.21% |
11,595
+5,085
| +78% | +$413K |
|
|
MON
100
DELISTED
Monsanto Co
MON
| $915K | 0.21% |
8,951
+20
| +0.2% | +$2.1K |
|
Similar funds
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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.