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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
XLB icon
126
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$510K 0.11%
+19,450
New +$505K
QCOM icon
127
Qualcomm
QCOM
$176B
$506K 0.11%
8,818
+70
+0.8% +$4.06K
HON icon
128
Honeywell
HON
$77.1B
$503K 0.11%
4,458
-72
-2% -$7.95K
POT
129
DELISTED
Potash Corp Of Saskatchewan
POT
$496K 0.1%
29,013
-1,880
-6% -$34.1K
CELG
130
DELISTED
Celgene Corp
CELG
$496K 0.1%
3,987
– –
DUK icon
131
Duke Energy
DUK
$102B
$488K 0.1%
5,943
+179
+3% +$14.2K
AEP icon
132
American Electric Power
AEP
$73.7B
$482K 0.1%
7,185
-1,000
-12% -$64.8K
MINT icon
133
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$472K 0.1%
4,642
-40
-0.9% -$4.06K
TDTF icon
134
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$463K 0.1%
18,315
-80
-0.4% -$2.01K
GDX icon
135
VanEck Gold Miners ETF
GDX
$23B
$447K 0.09%
+19,600
New +$456K
GD icon
136
General Dynamics
GD
$105B
$445K 0.09%
2,375
-225
-9% -$41.6K
SO icon
137
Southern Company
SO
$110B
$439K 0.09%
8,817
-100
-1% -$4.94K
IJK icon
138
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$437K 0.09%
9,160
+1,200
+15% +$56.6K
RDS.A
139
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$435K 0.09%
8,250
-100
-1% -$5.35K
ORCL icon
140
Oracle
ORCL
$331B
$417K 0.09%
9,360
-40
-0.4% -$1.67K
ELV icon
141
Elevance Health
ELV
$81.9B
$413K 0.09%
2,500
-150
-6% -$23.9K
TTE icon
142
TotalEnergies
TTE
$193B
$401K 0.08%
7,960
-900
-10% -$45.5K
UUP icon
143
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
$389K 0.08%
15,000
– –
XLK icon
144
State Street Technology Select Sector SPDR ETF
XLK
$115B
$385K 0.08%
14,438
– –
FAST icon
145
Fastenal
FAST
$54B
$371K 0.08%
28,800
– –
PPL
146
PPL Corp
PPL
$27.3B
$370K 0.08%
9,889
-45
-0.5% -$1.61K
DRI icon
147
Darden Restaurants
DRI
$22.5B
$369K 0.08%
4,404
– –
LQD icon
148
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$368K 0.08%
3,115
-645
-17% -$75.7K
TMP icon
149
Tompkins Financial
TMP
$1.45B
$366K 0.08%
4,543
– –
EOG icon
150
EOG Resources
EOG
$78B
$363K 0.08%
3,721
– –
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 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.