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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
VEA icon
201
Vanguard FTSE Developed Markets ETF
VEA
$226B
$126K 0.03%
3,195
-205
-6% -$7.86K
NOC icon
202
Northrop Grumman
NOC
$77B
$124K 0.03%
520
– –
IGIB icon
203
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$118K 0.02%
2,160
– –
PFIS icon
204
Peoples Financial Services
PFIS
$695M
$116K 0.02%
2,770
-600
-18% -$26.1K
RTN
205
DELISTED
Raytheon Company
RTN
$113K 0.02%
740
-35
-5% -$5.27K
GOOGL icon
206
Alphabet (Google) Class A
GOOGL
$3.91T
$112K 0.02%
2,660
-200
-7% -$8.41K
HYG icon
207
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$106K 0.02%
1,204
-26,050
-96% -$2.28M
VBR icon
208
Vanguard Small-Cap Value ETF
VBR
$37.1B
$105K 0.02%
855
– –
TFC icon
209
Truist Financial
TFC
$63.2B
$104K 0.02%
2,330
– –
TT icon
210
Trane Technologies
TT
$106B
$101K 0.02%
1,242
– –
PNC icon
211
PNC Financial Services
PNC
$100B
$99K 0.02%
821
-80
-9% -$9.8K
NFG icon
212
National Fuel Gas
NFG
$7.84B
$96K 0.02%
1,600
– –
JNK icon
213
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$90K 0.02%
813
-317
-28% -$35K
BEAT
214
DELISTED
BioTelemetry, Inc.
BEAT
$87K 0.02%
3,000
– –
TIP icon
215
iShares TIPS Bond ETF
TIP
$14.5B
$80K 0.02%
696
– –
SON icon
216
Sonoco
SON
$5.76B
$79K 0.02%
1,500
– –
SU icon
217
Suncor Energy
SU
$77.7B
$77K 0.02%
2,500
– –
BSJH
218
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$77K 0.02%
3,000
-1,500
-33% -$38.7K
GOOG icon
219
Alphabet (Google) Class C
GOOG
$3.9T
$76K 0.02%
1,840
-200
-10% -$8.2K
VOT icon
220
Vanguard Mid-Cap Growth ETF
VOT
$19B
$76K 0.02%
675
– –
WTRG icon
221
Essential Utilities
WTRG
$11.2B
$75K 0.02%
2,325
– –
AFL icon
222
Aflac
AFL
$63.9B
$72K 0.02%
2,000
– –
AMAT icon
223
Applied Materials
AMAT
$426B
$70K 0.01%
1,783
– –
ETN icon
224
Eaton
ETN
$157B
$70K 0.01%
950
– –
IWM icon
225
iShares Russell 2000 ETF
IWM
$79.8B
$69K 0.01%
500
-265
-35% -$36.2K
7 8
9
10 11

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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 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.