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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
+2.23%
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
IVE icon
126
iShares S&P 500 Value ETF
IVE
$49.1B
$510K 0.12%
5,375
+15
+0.3% +$1.43K
VIS icon
127
Vanguard Industrials ETF
VIS
$8.21B
$488K 0.11%
4,400
– –
HON icon
128
Honeywell
HON
$77.7B
$478K 0.11%
4,554
+25
+0.6% +$2.61K
MINT icon
129
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$475K 0.11%
4,682
– –
LQD icon
130
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$467K 0.11%
3,790
– –
AEP icon
131
American Electric Power
AEP
$73.4B
$464K 0.11%
7,235
– –
TGT icon
132
Target
TGT
$63.5B
$460K 0.11%
6,707
+29
+0.4% +$2.08K
APA icon
133
APA Corp
APA
$12.6B
$457K 0.1%
7,154
-319
-4% -$17.4K
TTE icon
134
TotalEnergies
TTE
$189B
$456K 0.1%
9,560
-100
-1% -$4.78K
HDV
135
iShares Core High Dividend ETF
HDV
$14.6B
$439K 0.1%
27,000
-250
-0.9% -$4.11K
SO icon
136
Southern Company
SO
$110B
$428K 0.1%
8,342
+130
+2% +$6.85K
GD icon
137
General Dynamics
GD
$106B
$427K 0.1%
2,750
-50
-2% -$7.45K
DUK icon
138
Duke Energy
DUK
$101B
$421K 0.1%
5,258
+415
+9% +$34.4K
CELG
139
DELISTED
Celgene Corp
CELG
$416K 0.09%
3,987
-50
-1% -$5.41K
RDS.A
140
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$415K 0.09%
8,286
-101
-1% -$5.15K
ORCL icon
141
Oracle
ORCL
$347B
$382K 0.09%
9,736
-306
-3% -$12.5K
UUP icon
142
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
$370K 0.08%
+15,000
New +$371K
EOG icon
143
EOG Resources
EOG
$75.9B
$364K 0.08%
3,756
+21
+0.6% +$1.84K
PPL
144
PPL Corp
PPL
$27.2B
$359K 0.08%
10,378
-1
-0% -$36
TMP icon
145
Tompkins Financial
TMP
$1.43B
$347K 0.08%
4,543
– –
V icon
146
Visa
V
$689B
$340K 0.08%
4,112
– –
BCS.PRA.CL
147
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$337K 0.08%
13,100
-1,700
-11% -$43.9K
MCK icon
148
McKesson
MCK
$100B
$334K 0.08%
2,000
– –
ELV icon
149
Elevance Health
ELV
$81.7B
$332K 0.08%
2,650
– –
PNW icon
150
Pinnacle West Capital
PNW
$12.8B
$319K 0.07%
4,198
+773
+23% +$60.2K
4 5
6
7 8

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MWM
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BI
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SOW
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HVCM
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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.