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
+2.9%
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
Cap. Flow
+$7.31M
Cap. Flow %
1.6%
Top 10 Hldgs %
31.63%
Holding
496
New
27
Increased
56
Reduced
157
Closed
25

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.81M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.2M
3
MLPA icon
Global X MLP ETF
MLPA
+$2.07M
4
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$2.04M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.25M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$1.86M
2
REM icon
iShares Mortgage Real Estate ETF
REM
+$526K
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$493K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$460K
5
HYG icon
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
TGT icon
126
Target
TGT
$62.1B
$481K 0.11%
6,664
-43
-0.6% -$3.11K
MINT icon
127
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$475K 0.1%
4,682
– –
HON icon
128
Honeywell
HON
$77.1B
$474K 0.1%
4,530
-24
-0.5% -$2.44K
CELG
129
DELISTED
Celgene Corp
CELG
$462K 0.1%
3,987
– –
TDTF icon
130
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$460K 0.1%
+18,395
New +$463K
RDS.A
131
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$454K 0.1%
8,350
+64
+0.8% +$3.3K
TTE icon
132
TotalEnergies
TTE
$193B
$451K 0.1%
8,860
-700
-7% -$33.7K
GD icon
133
General Dynamics
GD
$105B
$449K 0.1%
2,600
-150
-5% -$24.5K
DUK icon
134
Duke Energy
DUK
$102B
$447K 0.1%
5,764
+506
+10% +$38.8K
APA icon
135
APA Corp
APA
$12.8B
$444K 0.1%
7,004
-150
-2% -$9.45K
LQD icon
136
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$441K 0.1%
3,760
-30
-0.8% -$3.56K
SO icon
137
Southern Company
SO
$110B
$439K 0.1%
8,917
+575
+7% +$28.3K
TMP icon
138
Tompkins Financial
TMP
$1.45B
$429K 0.09%
4,543
– –
MBVT
139
DELISTED
Merchants Bancshares Inc
MBVT
$420K 0.09%
7,750
– –
IAU icon
140
iShares Gold Trust
IAU
$63B
$409K 0.09%
+18,440
New +$432K
UUP icon
141
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
$397K 0.09%
15,000
– –
ELV icon
142
Elevance Health
ELV
$81.9B
$381K 0.08%
2,650
– –
EOG icon
143
EOG Resources
EOG
$78B
$376K 0.08%
3,721
-35
-0.9% -$3.41K
IJK icon
144
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$362K 0.08%
7,960
+1,700
+27% +$74.8K
ORCL icon
145
Oracle
ORCL
$331B
$361K 0.08%
9,400
-336
-3% -$13.1K
XLK icon
146
State Street Technology Select Sector SPDR ETF
XLK
$115B
$349K 0.08%
14,438
-15,000
-51% -$358K
FAST icon
147
Fastenal
FAST
$54B
$338K 0.07%
28,800
-1,200
-4% -$13.2K
PPL
148
PPL Corp
PPL
$27.3B
$338K 0.07%
9,934
-444
-4% -$14.9K
BCS.PRA.CL
149
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$332K 0.07%
13,100
– –
XLV icon
150
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$326K 0.07%
4,725
-6,000
-56% -$417K
4 5
6
7 8

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 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.