We are live on
!
Find out more
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
(+4.1%)
Cap. Flow
+$7.31M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
31.63%
Holding
496
New
27
Increased
56
Reduced
157
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.81M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.2M |
| 3 |
Global X MLP ETF
MLPA
|
+$2.07M |
| 4 |
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
|
+$2.04M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alerian MLP ETF
AMLP
|
+$1.86M |
| 2 |
iShares Mortgage Real Estate ETF
REM
|
+$526K |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$493K |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$460K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$887B
| $29.4M | 6.45% |
130,740
+5,700
| +5% | +$1.25M |
|
2
IBM
IBM
$193B
| $22.2M | 4.87% |
140,018
-758
| -0.5% | -$115K |
|
3
iShares Core MSCI EAFE ETF
IEFA
$188B
| $16.9M | 3.7% |
314,918
+2,480
| +0.8% | +$133K |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$110B
| $15.2M | 3.34% |
221,270
+43,638
| +25% | +$2.81M |
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $12.2M | 2.68% |
369,395
+69,285
| +23% | +$2.2M |
|
6
Apple
AAPL
$4.76T
| $11.6M | 2.54% |
399,740
-1,168
| -0.3% | -$33.1K |
|
7
Johnson & Johnson
JNJ
$613B
| $9.4M | 2.06% |
81,622
-1,022
| -1% | -$118K |
|
8
ExxonMobil
XOM
$639B
| $9.27M | 2.03% |
102,740
+859
| +0.8% | +$75.1K |
|
9
AT&T
T
$159B
| $9.07M | 1.99% |
282,366
+5,747
| +2% | +$170K |
|
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
| $8.99M | 1.97% |
198,765
-105
| -0.1% | -$4.68K |
|
11
GE Aerospace
GE
$354B
| $7.81M | 1.71% |
51,567
-377
| -0.7% | -$54.8K |
|
12
Verizon
VZ
$185B
| $7.6M | 1.67% |
142,428
+3,473
| +2% | +$174K |
|
13
Vanguard Total Stock Market ETF
VTI
$662B
| $7.47M | 1.64% |
64,800
| – | – |
|
|
JPUS
14
JPMorgan Diversified Return US Equity ETF
JPUS
$455M
| $7M | 1.54% |
118,255
+35,000
| +42% | +$2.04M |
|
15
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $6.73M | 1.48% |
30,109
-498
| -2% | -$109K |
|
16
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.12B
| $6.63M | 1.45% |
136,935
-800
| -0.6% | -$39.4K |
|
17
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $6.61M | 1.45% |
21,903
-303
| -1% | -$87.6K |
|
18
iShares Russell 1000 Growth ETF
IWF
$125B
| $6.29M | 1.38% |
239,816
+660
| +0.3% | +$17.1K |
|
19
PepsiCo
PEP
$186B
| $6.19M | 1.36% |
59,172
+100
| +0.2% | +$10.5K |
|
20
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.21B
| $5.91M | 1.3% |
96,539
-125
| -0.1% | -$7.9K |
|
21
Procter & Gamble
PG
$349B
| $5.82M | 1.28% |
69,227
-965
| -1% | -$82.2K |
|
22
Merck
MRK
$315B
| $5.75M | 1.26% |
102,391
-104
| -0.1% | -$6.09K |
|
23
iShares Russell 1000 Value ETF
IWD
$81.7B
| $5.69M | 1.25% |
50,808
-40
| -0.1% | -$4.32K |
|
24
Coca-Cola
KO
$355B
| $5.63M | 1.24% |
135,887
+3,719
| +3% | +$155K |
|
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $5.53M | 1.21% |
69,731
-2,332
| -3% | -$186K |
|
Similar funds
WI
MPM
MWM
BI
BEAM
SAIG
CAM
SOW
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.