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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
Cap. Flow
+$7.31M
Cap. Flow %
1.6%
Top 10 Hldgs %
31.63%
Holding
496
New
27
Increased
56
Reduced
157
Closed
25

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.81M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.2M
3
MLPA icon
Global X MLP ETF
MLPA
+$2.07M
4
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$2.04M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.25M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$1.86M
2
REM icon
iShares Mortgage Real Estate ETF
REM
+$526K
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$493K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$460K
5
HYG icon
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
SCG
176
DELISTED
Scana
SCG
$210K 0.05%
2,875
+1,440
+100% +$103K
LMT icon
177
Lockheed Martin
LMT
$134B
$197K 0.04%
787
-300
-28% -$75K
WEC icon
178
WEC Energy
WEC
$37.7B
$190K 0.04%
3,244
– –
STZ icon
179
Constellation Brands
STZ
$22.2B
$184K 0.04%
1,200
– –
STT icon
180
State Street
STT
$50.9B
$181K 0.04%
2,334
– –
BRK.B icon
181
Berkshire Hathaway Class B
BRK.B
$1.07T
$179K 0.04%
1,095
– –
SBUX icon
182
Starbucks
SBUX
$118B
$173K 0.04%
3,125
-258
-8% -$14.3K
EPD icon
183
Enterprise Products Partners
EPD
$83.8B
$170K 0.04%
6,288
– –
KEY icon
184
KeyCorp
KEY
$24.3B
$168K 0.04%
9,218
-4,037
-30% -$63.7K
UNP icon
185
Union Pacific
UNP
$183B
$168K 0.04%
1,620
+2
+0.1% +$197
VB icon
186
Vanguard Small-Cap ETF
VB
$79.5B
$168K 0.04%
1,300
– –
PFIS icon
187
Peoples Financial Services
PFIS
$695M
$164K 0.04%
3,370
– –
LNT icon
188
Alliant Energy
LNT
$19.4B
$160K 0.04%
4,230
– –
VO icon
189
Vanguard Mid-Cap ETF
VO
$106B
$156K 0.03%
4,752
– –
CSX icon
190
CSX Corp
CSX
$98.6B
$155K 0.03%
12,900
– –
VPU
191
Vanguard Utilities ETF
VPU
$8.83B
$152K 0.03%
1,425
– –
DOC icon
192
Healthpeak Properties
DOC
$15.4B
$150K 0.03%
5,057
-496
-9% -$15.1K
SCZ icon
193
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$148K 0.03%
2,975
– –
F icon
194
Ford
F
$57.3B
$141K 0.03%
11,630
-2,245
-16% -$27.2K
DVY icon
195
iShares Select Dividend ETF
DVY
$24B
$139K 0.03%
1,566
-100
-6% -$8.61K
AEE icon
196
Ameren
AEE
$31.5B
$135K 0.03%
2,573
-749
-23% -$37.1K
BAC icon
197
Bank of America
BAC
$435B
$135K 0.03%
6,110
-950
-13% -$18.3K
MS icon
198
Morgan Stanley
MS
$337B
$129K 0.03%
3,050
– –
TRV icon
199
Travelers Companies
TRV
$80.8B
$125K 0.03%
1,025
+650
+173% +$74.2K
JNK icon
200
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$124K 0.03%
1,130
– –
6 7
8
9 10

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WI
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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
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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.