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
+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
TGT icon
151
Target
TGT
$62.1B
$347K 0.07%
6,294
-370
-6% -$23K
WGL
152
DELISTED
Wgl Holdings
WGL
$347K 0.07%
4,200
– –
XLV icon
153
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$338K 0.07%
4,550
-175
-4% -$12.8K
V icon
154
Visa
V
$677B
$335K 0.07%
3,765
-207
-5% -$17.8K
APA icon
155
APA Corp
APA
$12.8B
$334K 0.07%
6,504
-500
-7% -$28.1K
SWK icon
156
Stanley Black & Decker
SWK
$14.2B
$332K 0.07%
2,500
– –
HDV
157
iShares Core High Dividend ETF
HDV
$14.5B
$321K 0.07%
19,125
– –
PNW icon
158
Pinnacle West Capital
PNW
$12.9B
$317K 0.07%
3,798
-150
-4% -$12K
PCG icon
159
PG&E
PCG
$47.8B
$316K 0.07%
4,765
– –
ROK icon
160
Rockwell Automation
ROK
$51.4B
$311K 0.07%
2,000
– –
MCK icon
161
McKesson
MCK
$98.5B
$297K 0.06%
2,000
– –
AMLP icon
162
Alerian MLP ETF
AMLP
$12.9B
$287K 0.06%
4,505
-580
-11% -$37.3K
PPG icon
163
PPG Industries
PPG
$25.9B
$279K 0.06%
2,654
– –
HSY icon
164
Hershey
HSY
$35.4B
$273K 0.06%
2,500
– –
APD icon
165
Air Products & Chemicals
APD
$66.3B
$267K 0.06%
1,975
– –
ACWX icon
166
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$262K 0.06%
6,000
– –
COL
167
DELISTED
Rockwell Collins
COL
$262K 0.06%
2,700
-150
-5% -$14.1K
GLW icon
168
Corning
GLW
$126B
$261K 0.05%
9,645
+944
+11% +$25.1K
RIO icon
169
Rio Tinto
RIO
$148B
$256K 0.05%
6,304
-100
-2% -$4.25K
RAI
170
DELISTED
Reynolds American Inc
RAI
$253K 0.05%
4,016
-240
-6% -$14.4K
OGE icon
171
OGE Energy
OGE
$10.3B
$245K 0.05%
7,000
– –
LLY icon
172
Eli Lilly
LLY
$1.07T
$243K 0.05%
2,893
– –
EWC icon
173
iShares MSCI Canada ETF
EWC
$6.04B
$227K 0.05%
8,459
– –
BIIB icon
174
Biogen
BIIB
$29.9B
$219K 0.05%
800
– –
BNY
175
Bank of New York Mellon
BNY
$108B
$217K 0.05%
4,583
-100
-2% -$4.68K
5 6
7
8 9

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 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.