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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
+2.9%
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
(+4.1%)
Cap. Flow
+$7.31M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
31.63%
Holding
496
New
27
Increased
56
Reduced
157
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.81M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.2M |
| 3 |
Global X MLP ETF
MLPA
|
+$2.07M |
| 4 |
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
|
+$2.04M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alerian MLP ETF
AMLP
|
+$1.86M |
| 2 |
iShares Mortgage Real Estate ETF
REM
|
+$526K |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$493K |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$460K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Darden Restaurants
DRI
$22.5B
| $321K | 0.07% |
4,404
-260
| -6% | -$18.1K |
|
|
152
Alerian MLP ETF
AMLP
$13B
| $320K | 0.07% |
5,085
-30,094
| -86% | -$1.86M |
|
|
WGL
153
DELISTED
Wgl Holdings
WGL
| $320K | 0.07% |
4,200
| – | – |
|
|
HDV
154
iShares Core High Dividend ETF
HDV
$14.4B
| $315K | 0.07% |
19,125
-7,875
| -29% | -$127K |
|
155
Visa
V
$677B
| $310K | 0.07% |
3,972
-140
| -3% | -$11.3K |
|
156
Pinnacle West Capital
PNW
$12.9B
| $308K | 0.07% |
3,948
-250
| -6% | -$18.7K |
|
157
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $298K | 0.07% |
3,585
| – | – |
|
158
PG&E
PCG
$47.8B
| $289K | 0.06% |
4,765
-304
| -6% | -$18.2K |
|
159
Stanley Black & Decker
SWK
$14.2B
| $286K | 0.06% |
2,500
| – | – |
|
160
Air Products & Chemicals
APD
$66.3B
| $284K | 0.06% |
1,975
-268
| -12% | -$37.5K |
|
161
McKesson
MCK
$98.5B
| $281K | 0.06% |
2,000
| – | – |
|
162
Rockwell Automation
ROK
$51.4B
| $269K | 0.06% |
2,000
| – | – |
|
|
COL
163
DELISTED
Rockwell Collins
COL
| $265K | 0.06% |
2,850
-300
| -10% | -$26.4K |
|
164
Arrow Financial
AROW
$652M
| $259K | 0.06% |
7,856
| – | – |
|
165
Hershey
HSY
$35.4B
| $258K | 0.06% |
2,500
| – | – |
|
166
PPG Industries
PPG
$25.9B
| $251K | 0.06% |
2,654
| – | – |
|
167
Rio Tinto
RIO
$148B
| $246K | 0.05% |
6,404
| – | – |
|
168
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $242K | 0.05% |
6,000
| – | – |
|
|
RAI
169
DELISTED
Reynolds American Inc
RAI
| $239K | 0.05% |
4,256
-578
| -12% | -$30.7K |
|
170
OGE Energy
OGE
$10.3B
| $234K | 0.05% |
7,000
| – | – |
|
171
Biogen
BIIB
$29.9B
| $227K | 0.05% |
800
| – | – |
|
|
BNY
172
Bank of New York Mellon
BNY
$108B
| $222K | 0.05% |
4,683
-1,491
| -24% | -$67.2K |
|
173
iShares MSCI Canada ETF
EWC
$6.04B
| $221K | 0.05% |
8,459
-300
| -3% | -$7.74K |
|
174
Eli Lilly
LLY
$1.07T
| $213K | 0.05% |
2,893
+500
| +21% | +$37.2K |
|
175
Corning
GLW
$126B
| $211K | 0.05% |
8,701
+117
| +1% | +$2.78K |
|
Similar funds
WI
MPM
MWM
BI
SAIG
CAM
SOW
HVCM
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.