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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
+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
NEE icon
76
NextEra Energy
NEE
$187B
$1.59M 0.34%
49,660
-140
-0.3% -$4.4K
TXN icon
77
Texas Instruments
TXN
$255B
$1.48M 0.31%
18,415
+50
+0.3% +$3.87K
VWO icon
78
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.48M 0.31%
37,207
+5,255
+16% +$203K
CVS icon
79
CVS Health
CVS
$137B
$1.46M 0.31%
18,614
+3,632
+24% +$290K
UNH icon
80
UnitedHealth
UNH
$382B
$1.41M 0.3%
8,625
-275
-3% -$45K
AMGN icon
81
Amgen
AMGN
$203B
$1.39M 0.29%
8,450
-50
-0.6% -$8.31K
VIG icon
82
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.34M 0.28%
14,910
– –
SLB icon
83
SLB Ltd
SLB
$77.8B
$1.32M 0.28%
16,949
+400
+2% +$32.7K
NKE icon
84
Nike
NKE
$61.9B
$1.3M 0.27%
23,340
+875
+4% +$48.3K
CMCSA icon
85
Comcast
CMCSA
$79.1B
$1.26M 0.27%
33,653
+1,933
+6% +$71.7K
DHS icon
86
WisdomTree US High Dividend Fund
DHS
$1.56B
$1.26M 0.26%
18,375
-825
-4% -$56.1K
LOW icon
87
Lowe's Companies
LOW
$116B
$1.18M 0.25%
14,393
+165
+1% +$12.6K
NSC icon
88
Norfolk Southern
NSC
$78.8B
$1.15M 0.24%
10,253
– –
IGSB icon
89
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.13M 0.24%
21,416
-3,760
-15% -$198K
DD
90
DELISTED
Du Pont De Nemours E I
DD
$1.09M 0.23%
13,621
-165
-1% -$12.8K
MO icon
91
Altria Group
MO
$122B
$1.09M 0.23%
15,289
– –
HD icon
92
Home Depot
HD
$332B
$1.08M 0.23%
7,386
+299
+4% +$42.4K
KHC icon
93
Kraft Heinz
KHC
$30.4B
$1.04M 0.22%
11,512
-120
-1% -$10.8K
CB icon
94
Chubb
CB
$140B
$1.04M 0.22%
7,611
-64
-0.8% -$8.61K
VFH icon
95
Vanguard Financials ETF
VFH
$13.3B
$1.02M 0.22%
16,950
-700
-4% -$42.7K
FLOT icon
96
iShares Floating Rate Bond ETF
FLOT
$10.1B
$1.02M 0.21%
20,000
– –
CL icon
97
Colgate-Palmolive
CL
$72.6B
$1.01M 0.21%
13,776
+270
+2% +$18.9K
VFC icon
98
VF Corp
VFC
$6.68B
$969K 0.2%
18,723
+3,319
+22% +$164K
GILD icon
99
Gilead Sciences
GILD
$161B
$957K 0.2%
14,090
+500
+4% +$35.2K
PM icon
100
Philip Morris
PM
$301B
$869K 0.18%
7,692
-93
-1% -$9.6K
2 3
4
5 6

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MWM
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BI
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SOW
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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.