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
+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
Cap. Flow
+$6.67M
Cap. Flow %
1.52%
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
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$1.71M
3
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$1.09M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$445K
5
GILD icon
Gilead Sciences
GILD
+$413K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.96M
3
EMC
EMC CORPORATION
EMC
+$732K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$555K
5
IWD icon
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
LOW icon
101
Lowe's Companies
LOW
$116B
$909K 0.21%
12,598
+364
+3% +$28.3K
MDT icon
102
Medtronic
MDT
$107B
$906K 0.21%
10,485
-37
-0.4% -$3.22K
VFH icon
103
Vanguard Financials ETF
VFH
$13.3B
$876K 0.2%
17,750
-200
-1% -$9.86K
BDX icon
104
Becton Dickinson
BDX
$43.1B
$839K 0.19%
4,782
– –
CHRW icon
105
C.H. Robinson
CHRW
$22B
$796K 0.18%
11,300
+2,240
+25% +$157K
XLV icon
106
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$773K 0.18%
10,725
-1,550
-13% -$114K
PM icon
107
Philip Morris
PM
$301B
$761K 0.17%
7,830
+782
+11% +$78.3K
SRE icon
108
Sempra
SRE
$60.8B
$713K 0.16%
13,300
– –
SHY icon
109
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$711K 0.16%
8,359
-525
-6% -$44.7K
XLK icon
110
State Street Technology Select Sector SPDR ETF
XLK
$115B
$703K 0.16%
29,438
-650
-2% -$15.1K
SYK icon
111
Stryker
SYK
$127B
$681K 0.16%
5,852
– –
OMC icon
112
Omnicom Group
OMC
$22.7B
$675K 0.15%
7,935
+425
+6% +$35.6K
VFC icon
113
VF Corp
VFC
$6.68B
$649K 0.15%
12,298
+2,336
+23% +$135K
ED icon
114
Consolidated Edison
ED
$41.6B
$647K 0.15%
8,592
-775
-8% -$60.2K
TD icon
115
Toronto Dominion Bank
TD
$198B
$642K 0.15%
14,450
– –
BA icon
116
Boeing
BA
$165B
$629K 0.14%
4,774
+1,150
+32% +$151K
AXP icon
117
American Express
AXP
$223B
$628K 0.14%
9,806
-674
-6% -$43.3K
WBA
118
DELISTED
Walgreens Boots Alliance
WBA
$611K 0.14%
7,580
– –
QCOM icon
119
Qualcomm
QCOM
$176B
$599K 0.14%
8,748
– –
RY icon
120
Royal Bank of Canada
RY
$291B
$596K 0.14%
9,615
+400
+4% +$24.6K
KMB icon
121
Kimberly-Clark
KMB
$36.4B
$582K 0.13%
4,615
+100
+2% +$12.9K
POT
122
DELISTED
Potash Corp Of Saskatchewan
POT
$559K 0.13%
34,303
-940
-3% -$15.5K
PSX icon
123
Phillips 66
PSX
$82.9B
$551K 0.13%
6,837
– –
CBU icon
124
Community Bank
CBU
$3.53B
$534K 0.12%
11,100
-7,125
-39% -$322K
REM icon
125
iShares Mortgage Real Estate ETF
REM
$542M
$526K 0.12%
12,500
– –
3 4
5
6 7

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 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.