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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
VEA icon
201
Vanguard FTSE Developed Markets ETF
VEA
$226B
$124K 0.03%
3,400
-254
-7% -$9.27K
NOC icon
202
Northrop Grumman
NOC
$77B
$121K 0.03%
520
– –
IGIB icon
203
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$117K 0.03%
2,160
-540
-20% -$29.5K
BSJH
204
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$116K 0.03%
4,500
-325
-7% -$8.38K
GOOGL icon
205
Alphabet (Google) Class A
GOOGL
$3.91T
$113K 0.02%
2,860
-720
-20% -$28.8K
TFC icon
206
Truist Financial
TFC
$63.2B
$110K 0.02%
2,330
+1,080
+86% +$45.9K
RTN
207
DELISTED
Raytheon Company
RTN
$110K 0.02%
775
+525
+210% +$74.6K
PNC icon
208
PNC Financial Services
PNC
$100B
$106K 0.02%
901
– –
IWM icon
209
iShares Russell 2000 ETF
IWM
$79.8B
$103K 0.02%
765
-100
-12% -$12.8K
VBR icon
210
Vanguard Small-Cap Value ETF
VBR
$37.1B
$103K 0.02%
855
– –
TT icon
211
Trane Technologies
TT
$106B
$93K 0.02%
1,242
– –
NFG icon
212
National Fuel Gas
NFG
$7.84B
$91K 0.02%
1,600
-600
-27% -$32.8K
SU icon
213
Suncor Energy
SU
$77.7B
$82K 0.02%
2,500
– –
GOOG icon
214
Alphabet (Google) Class C
GOOG
$3.9T
$79K 0.02%
2,040
-500
-20% -$19.5K
SON icon
215
Sonoco
SON
$5.76B
$79K 0.02%
1,500
– –
TIP icon
216
iShares TIPS Bond ETF
TIP
$14.5B
$79K 0.02%
696
-4
-0.6% -$457
VOT icon
217
Vanguard Mid-Cap Growth ETF
VOT
$19B
$71K 0.02%
675
-100
-13% -$10.5K
AFL icon
218
Aflac
AFL
$63.9B
$70K 0.02%
2,000
– –
WTRG icon
219
Essential Utilities
WTRG
$11.2B
$70K 0.02%
2,325
– –
ALL icon
220
Allstate
ALL
$66.9B
$69K 0.02%
920
+560
+156% +$39.4K
BEAT
221
DELISTED
BioTelemetry, Inc.
BEAT
$67K 0.01%
3,000
– –
SRLN icon
222
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$66K 0.01%
1,385
– –
HAS icon
223
Hasbro
HAS
$12.6B
$65K 0.01%
830
– –
ETN icon
224
Eaton
ETN
$157B
$64K 0.01%
950
-1,200
-56% -$78.7K
MET icon
225
MetLife
MET
$61B
$64K 0.01%
1,321
-44
-3% -$2.02K
7 8
9
10 11

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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.