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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
(+3.4%)
Cap. Flow
+$6.67M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
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 |
Columbia Emerging Markets Consumer ETF
ECON
|
+$1.71M |
| 3 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
+$1.09M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$445K |
| 5 |
Gilead Sciences
GILD
|
+$413K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.96M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$732K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$555K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$887B
| $27.2M | 6.21% |
125,040
-9,000
| -7% | -$1.96M |
|
2
IBM
IBM
$198B
| $21.4M | 4.88% |
140,776
+1,054
| +0.8% | +$160K |
|
3
iShares Core MSCI EAFE ETF
IEFA
$187B
| $17.2M | 3.93% |
312,438
+7,560
| +2% | +$408K |
|
4
Apple
AAPL
$4.81T
| $11.3M | 2.59% |
400,908
-620
| -0.2% | -$16.4K |
|
5
iShares Core S&P Small-Cap ETF
IJR
$110B
| $11M | 2.52% |
177,632
-950
| -0.5% | -$58K |
|
6
Johnson & Johnson
JNJ
$599B
| $9.76M | 2.23% |
82,644
+918
| +1% | +$111K |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $9.29M | 2.12% |
300,110
-5,220
| -2% | -$161K |
|
|
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $9.04M | 2.06% |
198,870
-54,025
| -21% | -$2.5M |
|
9
ExxonMobil
XOM
$629B
| $8.89M | 2.03% |
101,881
+2,870
| +3% | +$255K |
|
10
AT&T
T
$155B
| $8.48M | 1.94% |
276,619
+5,715
| +2% | +$181K |
|
11
GE Aerospace
GE
$353B
| $7.37M | 1.68% |
51,944
+1,289
| +3% | +$192K |
|
12
Verizon
VZ
$183B
| $7.22M | 1.65% |
138,955
+4,166
| +3% | +$224K |
|
13
Vanguard Total Stock Market ETF
VTI
$662B
| $7.21M | 1.65% |
64,800
| – | – |
|
14
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.13B
| $6.91M | 1.58% |
137,735
-300
| -0.2% | -$15K |
|
|
15
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $6.62M | 1.51% |
30,607
+2,059
| +7% | +$445K |
|
16
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.2B
| $6.54M | 1.49% |
96,664
+1,570
| +2% | +$106K |
|
17
PepsiCo
PEP
$184B
| $6.42M | 1.47% |
59,072
+525
| +0.9% | +$56.6K |
|
18
Procter & Gamble
PG
$345B
| $6.3M | 1.44% |
70,192
+1,250
| +2% | +$109K |
|
19
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $6.27M | 1.43% |
22,206
+343
| +2% | +$96.6K |
|
|
20
iShares Russell 1000 Growth ETF
IWF
$125B
| $6.23M | 1.42% |
239,156
-21,360
| -8% | -$555K |
|
21
Merck
MRK
$312B
| $6.1M | 1.39% |
102,495
-737
| -0.7% | -$43.1K |
|
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $5.8M | 1.32% |
72,063
-1,471
| -2% | -$119K |
|
23
Intel
INTC
$530B
| $5.8M | 1.32% |
153,663
+967
| +0.6% | +$34.2K |
|
24
Coca-Cola
KO
$353B
| $5.59M | 1.28% |
132,168
+2,069
| +2% | +$90.7K |
|
|
25
iShares Russell 1000 Value ETF
IWD
$81.7B
| $5.37M | 1.23% |
50,848
-4,500
| -8% | -$474K |
|
Similar funds
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MPM
MWM
BI
PAMG
BEAM
SAIG
CAM
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.