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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
+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
AROW icon
176
Arrow Financial
AROW
$652M
$216K 0.05%
7,856
– –
LMT icon
177
Lockheed Martin
LMT
$134B
$210K 0.04%
787
– –
WEC icon
178
WEC Energy
WEC
$37.7B
$197K 0.04%
3,244
– –
STZ icon
179
Constellation Brands
STZ
$22.2B
$194K 0.04%
1,200
– –
STT icon
180
State Street
STT
$50.9B
$184K 0.04%
2,314
-20
-0.9% -$1.59K
SCG
181
DELISTED
Scana
SCG
$179K 0.04%
2,730
-145
-5% -$10K
BRK.B icon
182
Berkshire Hathaway Class B
BRK.B
$1.07T
$177K 0.04%
1,065
-30
-3% -$5.02K
SBUX icon
183
Starbucks
SBUX
$118B
$174K 0.04%
2,985
-140
-4% -$7.92K
VB icon
184
Vanguard Small-Cap ETF
VB
$79.5B
$173K 0.04%
1,300
– –
TRV icon
185
Travelers Companies
TRV
$80.8B
$172K 0.04%
1,425
+400
+39% +$48.1K
CSX icon
186
CSX Corp
CSX
$98.6B
$168K 0.04%
10,800
-2,100
-16% -$32K
KEY icon
187
KeyCorp
KEY
$24.3B
$164K 0.03%
9,218
– –
VO icon
188
Vanguard Mid-Cap ETF
VO
$106B
$164K 0.03%
4,720
-32
-0.7% -$1.1K
EPD icon
189
Enterprise Products Partners
EPD
$83.8B
$163K 0.03%
5,892
-396
-6% -$11.1K
SCZ icon
190
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$161K 0.03%
2,975
– –
VPU
191
Vanguard Utilities ETF
VPU
$8.83B
$160K 0.03%
1,424
-1
-0.1% -$110
DOC icon
192
Healthpeak Properties
DOC
$15.4B
$158K 0.03%
5,057
– –
UNP icon
193
Union Pacific
UNP
$183B
$158K 0.03%
1,492
-128
-8% -$13.7K
MBVT
194
DELISTED
Merchants Bancshares Inc
MBVT
$146K 0.03%
3,000
-4,750
-61% -$242K
BAC icon
195
Bank of America
BAC
$435B
$145K 0.03%
6,110
– –
AEE icon
196
Ameren
AEE
$31.5B
$140K 0.03%
2,573
– –
DVY icon
197
iShares Select Dividend ETF
DVY
$24B
$140K 0.03%
1,533
-33
-2% -$2.99K
BIV icon
198
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$139K 0.03%
1,660
-1,925
-54% -$160K
F icon
199
Ford
F
$57.3B
$132K 0.03%
11,280
-350
-3% -$4.35K
MS icon
200
Morgan Stanley
MS
$337B
$128K 0.03%
2,985
-65
-2% -$2.88K
6 7
8
9 10

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MWM
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SOW
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HVCM
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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.