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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
WEC icon
176
WEC Energy
WEC
$37.7B
$194K 0.04%
3,244
-955
-23% -$59.6K
DOC icon
177
Healthpeak Properties
DOC
$15.4B
$192K 0.04%
5,553
– –
LLY icon
178
Eli Lilly
LLY
$1.07T
$192K 0.04%
2,393
– –
SBUX icon
179
Starbucks
SBUX
$118B
$184K 0.04%
3,383
– –
EPD icon
180
Enterprise Products Partners
EPD
$83.8B
$174K 0.04%
6,288
– –
F icon
181
Ford
F
$57.3B
$167K 0.04%
13,875
+3,660
+36% +$46.2K
AEE icon
182
Ameren
AEE
$31.5B
$163K 0.04%
3,322
– –
STT icon
183
State Street
STT
$50.9B
$163K 0.04%
2,334
+19
+0.8% +$1.24K
LNT icon
184
Alliant Energy
LNT
$19.4B
$162K 0.04%
4,230
– –
KEY icon
185
KeyCorp
KEY
$24.3B
$161K 0.04%
13,255
+680
+5% +$8.14K
VB icon
186
Vanguard Small-Cap ETF
VB
$79.5B
$159K 0.04%
1,300
– –
BRK.B icon
187
Berkshire Hathaway Class B
BRK.B
$1.07T
$158K 0.04%
1,095
-665
-38% -$97.3K
UNP icon
188
Union Pacific
UNP
$183B
$158K 0.04%
1,618
+196
+14% +$18.3K
SCZ icon
189
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$156K 0.04%
2,975
+75
+3% +$3.8K
VO icon
190
Vanguard Mid-Cap ETF
VO
$106B
$154K 0.04%
4,752
-156
-3% -$5K
VPU
191
Vanguard Utilities ETF
VPU
$8.83B
$152K 0.03%
1,425
-1,125
-44% -$125K
IGIB icon
192
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$150K 0.03%
2,700
– –
GOOGL icon
193
Alphabet (Google) Class A
GOOGL
$3.91T
$144K 0.03%
3,580
– –
DVY icon
194
iShares Select Dividend ETF
DVY
$24B
$143K 0.03%
1,666
-68
-4% -$5.87K
ETN icon
195
Eaton
ETN
$157B
$141K 0.03%
2,150
+17
+0.8% +$1.1K
PFIS icon
196
Peoples Financial Services
PFIS
$695M
$137K 0.03%
3,370
– –
VEA icon
197
Vanguard FTSE Developed Markets ETF
VEA
$226B
$137K 0.03%
3,654
– –
CSX icon
198
CSX Corp
CSX
$98.6B
$132K 0.03%
12,900
+2,145
+20% +$20.3K
JNK icon
199
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$125K 0.03%
1,130
– –
BSJH
200
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$125K 0.03%
4,825
-400
-8% -$10.3K
6 7
8
9 10

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MPM
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MWM
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BI
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SAIG
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CAM
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SOW
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HVCM
Hel Ved Capital Management Central, Hong Kong $844M AUM 191.74% 1-Year Est. Return

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.