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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
CHRW icon
101
C.H. Robinson
CHRW
$22B
$854K 0.18%
11,050
-200
-2% -$15.4K
BDX icon
102
Becton Dickinson
BDX
$43.1B
$851K 0.18%
4,759
-23
-0.5% -$4.01K
ULQ
103
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$831K 0.17%
16,535
-95
-0.6% -$4.77K
BA icon
104
Boeing
BA
$165B
$824K 0.17%
4,659
+60
+1% +$10.2K
BMS
105
DELISTED
Bemis
BMS
$824K 0.17%
16,850
-1,500
-8% -$73.9K
BHP icon
106
BHP
BHP
$213B
$819K 0.17%
25,290
-1,990
-7% -$68.7K
MDT icon
107
Medtronic
MDT
$107B
$785K 0.17%
9,744
-274
-3% -$21.4K
SYK icon
108
Stryker
SYK
$127B
$755K 0.16%
5,732
-120
-2% -$15.2K
BSCM
109
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$750K 0.16%
35,635
-760
-2% -$16K
VGIT icon
110
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$748K 0.16%
11,635
– –
TD icon
111
Toronto Dominion Bank
TD
$198B
$744K 0.16%
14,850
+400
+3% +$20.4K
AXP icon
112
American Express
AXP
$223B
$734K 0.15%
9,276
-30
-0.3% -$2.35K
CAT icon
113
Caterpillar
CAT
$409B
$729K 0.15%
7,858
-6,010
-43% -$569K
OMC icon
114
Omnicom Group
OMC
$22.7B
$728K 0.15%
8,435
+400
+5% +$34.1K
CBU icon
115
Community Bank
CBU
$3.53B
$715K 0.15%
13,002
+4,102
+46% +$239K
SRE icon
116
Sempra
SRE
$60.8B
$702K 0.15%
12,700
-600
-5% -$31.8K
RY icon
117
Royal Bank of Canada
RY
$291B
$701K 0.15%
9,615
– –
ED icon
118
Consolidated Edison
ED
$41.6B
$650K 0.14%
8,371
-196
-2% -$14.7K
SHY icon
119
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$649K 0.14%
7,685
-674
-8% -$56.9K
WBA
120
DELISTED
Walgreens Boots Alliance
WBA
$586K 0.12%
7,065
-130
-2% -$10.9K
KMB icon
121
Kimberly-Clark
KMB
$36.4B
$565K 0.12%
4,290
-325
-7% -$41K
VIS icon
122
Vanguard Industrials ETF
VIS
$8.23B
$544K 0.11%
4,400
– –
BSJI
123
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$531K 0.11%
+20,990
New +$531K
GLD icon
124
SPDR Gold Trust
GLD
$131B
$524K 0.11%
4,410
+4,225
+2,284% +$491K
PSX icon
125
Phillips 66
PSX
$82.9B
$519K 0.11%
6,555
– –
3 4
5
6 7

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MWM
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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.