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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
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
SCHA icon
76
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1.35M 0.3%
87,864
+5,660
+7% +$83.2K
TXN icon
77
Texas Instruments
TXN
$255B
$1.34M 0.29%
18,365
+300
+2% +$21.4K
IGSB icon
78
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.32M 0.29%
25,176
-2,806
-10% -$148K
DHS icon
79
WisdomTree US High Dividend Fund
DHS
$1.56B
$1.29M 0.28%
19,200
-1,100
-5% -$72.2K
CAT icon
80
Caterpillar
CAT
$409B
$1.29M 0.28%
13,868
+150
+1% +$13.6K
VIG icon
81
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.27M 0.28%
14,910
– –
AMGN icon
82
Amgen
AMGN
$203B
$1.24M 0.27%
8,500
+135
+2% +$20.3K
CVS icon
83
CVS Health
CVS
$137B
$1.18M 0.26%
14,982
+3,095
+26% +$250K
VWO icon
84
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.14M 0.25%
31,952
+2,900
+10% +$106K
NKE icon
85
Nike
NKE
$61.9B
$1.14M 0.25%
22,465
+1,385
+7% +$71K
NSC icon
86
Norfolk Southern
NSC
$78.8B
$1.11M 0.24%
10,253
-100
-1% -$10.1K
CMCSA icon
87
Comcast
CMCSA
$79.1B
$1.09M 0.24%
31,720
-800
-2% -$26.7K
VFH icon
88
Vanguard Financials ETF
VFH
$13.3B
$1.05M 0.23%
17,650
-100
-0.6% -$5.46K
MO icon
89
Altria Group
MO
$122B
$1.03M 0.23%
15,289
-240
-2% -$15.5K
KHC icon
90
Kraft Heinz
KHC
$30.4B
$1.01M 0.22%
11,632
-57
-0.5% -$4.88K
CB icon
91
Chubb
CB
$140B
$1.01M 0.22%
7,675
-300
-4% -$38.3K
FLOT icon
92
iShares Floating Rate Bond ETF
FLOT
$10.1B
$1.01M 0.22%
20,000
– –
LOW icon
93
Lowe's Companies
LOW
$116B
$1.01M 0.22%
14,228
+1,630
+13% +$115K
DD
94
DELISTED
Du Pont De Nemours E I
DD
$1.01M 0.22%
13,786
-35
-0.3% -$2.49K
GILD icon
95
Gilead Sciences
GILD
$161B
$974K 0.21%
13,590
+1,995
+17% +$148K
MON
96
DELISTED
Monsanto Co
MON
$973K 0.21%
9,251
+300
+3% +$30.8K
HD icon
97
Home Depot
HD
$332B
$950K 0.21%
7,087
-480
-6% -$61.9K
CL icon
98
Colgate-Palmolive
CL
$72.6B
$884K 0.19%
13,506
-184
-1% -$12.6K
BMS
99
DELISTED
Bemis
BMS
$878K 0.19%
18,350
– –
BHP icon
100
BHP
BHP
$213B
$870K 0.19%
27,280
-3,570
-12% -$116K
2 3
4
5 6

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MPM
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MWM
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BI
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SAIG
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CAM
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SOW
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HVCM
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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.