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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
BIV icon
151
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$314K 0.07%
3,585
– –
FAST icon
152
Fastenal
FAST
$54B
$313K 0.07%
30,000
– –
APD icon
153
Air Products & Chemicals
APD
$66.3B
$312K 0.07%
2,243
-108
-5% -$15K
PCG icon
154
PG&E
PCG
$47.8B
$310K 0.07%
5,069
– –
SWK icon
155
Stanley Black & Decker
SWK
$14.2B
$307K 0.07%
2,500
-500
-17% -$60.4K
DRI icon
156
Darden Restaurants
DRI
$22.5B
$286K 0.07%
4,664
– –
IJK icon
157
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$274K 0.06%
6,260
+1,980
+46% +$86.9K
PPG icon
158
PPG Industries
PPG
$25.9B
$274K 0.06%
2,654
+40
+2% +$4.2K
SPIB icon
159
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$270K 0.06%
7,750
-75
-1% -$2.62K
COL
160
DELISTED
Rockwell Collins
COL
$266K 0.06%
3,150
– –
WGL
161
DELISTED
Wgl Holdings
WGL
$263K 0.06%
4,200
– –
LMT icon
162
Lockheed Martin
LMT
$134B
$261K 0.06%
1,087
– –
MBVT
163
DELISTED
Merchants Bancshares Inc
MBVT
$251K 0.06%
7,750
– –
BIIB icon
164
Biogen
BIIB
$29.9B
$250K 0.06%
800
– –
ACWX icon
165
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$249K 0.06%
6,000
– –
BNY
166
Bank of New York Mellon
BNY
$108B
$246K 0.06%
6,174
+1,132
+22% +$45.2K
ROK icon
167
Rockwell Automation
ROK
$51.4B
$245K 0.06%
2,000
– –
HSY icon
168
Hershey
HSY
$35.4B
$239K 0.05%
2,500
– –
RAI
169
DELISTED
Reynolds American Inc
RAI
$228K 0.05%
4,834
+2,000
+71% +$100K
EWC icon
170
iShares MSCI Canada ETF
EWC
$6.04B
$225K 0.05%
8,759
-1,450
-14% -$36.7K
OGE icon
171
OGE Energy
OGE
$10.3B
$221K 0.05%
7,000
– –
RIO icon
172
Rio Tinto
RIO
$148B
$214K 0.05%
6,404
+200
+3% +$6.37K
AROW icon
173
Arrow Financial
AROW
$652M
$210K 0.05%
7,856
-639
-8% -$16.2K
GLW icon
174
Corning
GLW
$126B
$203K 0.05%
8,584
+600
+8% +$13.4K
STZ icon
175
Constellation Brands
STZ
$22.2B
$200K 0.05%
1,200
– –
5 6
7
8 9

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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.