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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
NFG icon
201
National Fuel Gas
NFG
$7.84B
$119K 0.03%
2,200
– –
NOC icon
202
Northrop Grumman
NOC
$77B
$111K 0.03%
520
+20
+4% +$4.33K
BAC icon
203
Bank of America
BAC
$435B
$110K 0.03%
7,060
-100
-1% -$1.49K
IWM icon
204
iShares Russell 2000 ETF
IWM
$79.8B
$107K 0.02%
865
-153
-15% -$18.6K
SCG
205
DELISTED
Scana
SCG
$104K 0.02%
1,435
– –
GOOG icon
206
Alphabet (Google) Class C
GOOG
$3.9T
$99K 0.02%
2,540
– –
MS icon
207
Morgan Stanley
MS
$337B
$98K 0.02%
3,050
– –
VBR icon
208
Vanguard Small-Cap Value ETF
VBR
$37.1B
$95K 0.02%
855
– –
OXY icon
209
Occidental Petroleum
OXY
$57B
$88K 0.02%
1,203
+33
+3% +$2.47K
TT icon
210
Trane Technologies
TT
$106B
$84K 0.02%
+1,242
New +$82.8K
TIP icon
211
iShares TIPS Bond ETF
TIP
$14.5B
$82K 0.02%
700
+4
+0.6% +$464
VOT icon
212
Vanguard Mid-Cap Growth ETF
VOT
$19B
$82K 0.02%
775
– –
PNC icon
213
PNC Financial Services
PNC
$100B
$81K 0.02%
901
-109
-11% -$9.36K
SON icon
214
Sonoco
SON
$5.76B
$79K 0.02%
1,500
– –
AFL icon
215
Aflac
AFL
$63.9B
$72K 0.02%
+2,000
New +$72.8K
EEM icon
216
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$72K 0.02%
1,935
-854
-31% -$31.2K
WTRG icon
217
Essential Utilities
WTRG
$11.2B
$71K 0.02%
2,325
– –
KMI icon
218
Kinder Morgan
KMI
$73.1B
$69K 0.02%
2,984
+2,327
+354% +$49.3K
SU icon
219
Suncor Energy
SU
$77.7B
$69K 0.02%
2,500
– –
META icon
220
Meta Platforms (Facebook)
META
$1.51T
$68K 0.02%
530
-90
-15% -$11.2K
HAS icon
221
Hasbro
HAS
$12.6B
$66K 0.02%
830
– –
AVGO icon
222
Broadcom
AVGO
$1.82T
$65K 0.01%
3,750
– –
SRLN icon
223
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$65K 0.01%
1,385
+550
+66% +$25.9K
TJX icon
224
TJX Companies
TJX
$170B
$63K 0.01%
1,692
-610
-26% -$23.9K
TMO icon
225
Thermo Fisher Scientific
TMO
$211B
$62K 0.01%
391
+16
+4% +$2.47K
7 8
9
10 11

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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
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 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.