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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
(+4.1%)
Cap. Flow
+$7.31M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
31.63%
Holding
496
New
27
Increased
56
Reduced
157
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.81M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.2M |
| 3 |
Global X MLP ETF
MLPA
|
+$2.07M |
| 4 |
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
|
+$2.04M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alerian MLP ETF
AMLP
|
+$1.86M |
| 2 |
iShares Mortgage Real Estate ETF
REM
|
+$526K |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$493K |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$460K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ULQ
101
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $833K | 0.18% |
+16,630
| New | +$833K |
|
102
C.H. Robinson
CHRW
$22B
| $824K | 0.18% |
11,250
-50
| -0.4% | -$3.62K |
|
103
VF Corp
VFC
$6.68B
| $774K | 0.17% |
15,404
+3,106
| +25% | +$161K |
|
104
Becton Dickinson
BDX
$43.1B
| $773K | 0.17% |
4,782
| – | – |
|
|
BSCM
105
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $761K | 0.17% |
36,395
-7,935
| -18% | -$168K |
|
|
106
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $744K | 0.16% |
11,635
-7,075
| -38% | -$460K |
|
107
Boeing
BA
$165B
| $716K | 0.16% |
4,599
-175
| -4% | -$25.6K |
|
108
Medtronic
MDT
$107B
| $713K | 0.16% |
10,018
-467
| -4% | -$36.7K |
|
109
Philip Morris
PM
$301B
| $713K | 0.16% |
7,785
-45
| -0.6% | -$4.17K |
|
110
Toronto Dominion Bank
TD
$198B
| $713K | 0.16% |
14,450
| – | – |
|
111
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $706K | 0.15% |
8,359
| – | – |
|
112
Stryker
SYK
$127B
| $701K | 0.15% |
5,852
| – | – |
|
113
American Express
AXP
$223B
| $689K | 0.15% |
9,306
-500
| -5% | -$34.6K |
|
114
Omnicom Group
OMC
$22.7B
| $684K | 0.15% |
8,035
+100
| +1% | +$8.39K |
|
115
Sempra
SRE
$60.8B
| $670K | 0.15% |
13,300
| – | – |
|
116
Royal Bank of Canada
RY
$291B
| $651K | 0.14% |
9,615
| – | – |
|
117
Consolidated Edison
ED
$41.6B
| $631K | 0.14% |
8,567
-25
| -0.3% | -$1.81K |
|
|
WBA
118
DELISTED
Walgreens Boots Alliance
WBA
| $595K | 0.13% |
7,195
-385
| -5% | -$31.8K |
|
119
Qualcomm
QCOM
$176B
| $571K | 0.13% |
8,748
| – | – |
|
120
Phillips 66
PSX
$82.9B
| $566K | 0.12% |
6,555
-282
| -4% | -$23.4K |
|
|
POT
121
DELISTED
Potash Corp Of Saskatchewan
POT
| $559K | 0.12% |
30,893
-3,410
| -10% | -$59.1K |
|
122
Community Bank
CBU
$3.53B
| $550K | 0.12% |
8,900
-2,200
| -20% | -$118K |
|
123
Kimberly-Clark
KMB
$36.4B
| $527K | 0.12% |
4,615
| – | – |
|
124
Vanguard Industrials ETF
VIS
$8.23B
| $525K | 0.12% |
4,400
| – | – |
|
125
American Electric Power
AEP
$73.7B
| $515K | 0.11% |
8,185
+950
| +13% | +$58.6K |
|
Similar funds
WI
MPM
MWM
BI
SAIG
CAM
SOW
HVCM
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.