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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$886B
$31M 6.52%
130,740
– –
IBM icon
2
IBM
IBM
$193B
$22.4M 4.71%
134,641
-5,377
-4% -$902K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$187B
$19.9M 4.19%
343,985
+29,067
+9% +$1.63M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$110B
$15.2M 3.19%
219,425
-1,845
-0.8% -$127K
AAPL icon
5
Apple
AAPL
$4.79T
$14.3M 3.01%
398,156
-1,584
-0.4% -$52.2K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$123B
$12.6M 2.65%
367,430
-1,965
-0.5% -$66.9K
JNJ icon
7
Johnson & Johnson
JNJ
$615B
$9.97M 2.1%
80,086
-1,536
-2% -$183K
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$9.47M 1.99%
198,475
-290
-0.1% -$13.6K
T icon
9
AT&T
T
$160B
$9.02M 1.9%
287,484
+5,118
+2% +$161K
XOM icon
10
ExxonMobil
XOM
$640B
$8.26M 1.74%
100,731
-2,009
-2% -$168K
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$661B
$7.86M 1.65%
64,800
– –
JPUS
12
JPMorgan Diversified Return US Equity ETF
JPUS
$454M
$7.46M 1.57%
118,185
-70
-0.1% -$4.32K
GE icon
13
GE Aerospace
GE
$354B
$7.41M 1.56%
51,911
+344
+0.7% +$49.8K
VZ icon
14
Verizon
VZ
$185B
$7.13M 1.5%
146,335
+3,907
+3% +$196K
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$125B
$6.82M 1.44%
239,840
+24
+0% +$666
MDY icon
16
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$6.76M 1.42%
21,640
-263
-1% -$81.6K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$6.68M 1.41%
28,342
-1,767
-6% -$411K
TOTL icon
18
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.12B
$6.68M 1.4%
136,630
-305
-0.2% -$14.8K
PEP icon
19
PepsiCo
PEP
$185B
$6.63M 1.39%
59,237
+65
+0.1% +$6.97K
EFAV icon
20
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$6.38M 1.34%
96,729
+190
+0.2% +$12.2K
PG icon
21
Procter & Gamble
PG
$347B
$6.24M 1.31%
69,480
+253
+0.4% +$22.4K
MRK icon
22
Merck
MRK
$315B
$6.14M 1.29%
101,258
-1,133
-1% -$68.7K
KO icon
23
Coca-Cola
KO
$354B
$5.84M 1.23%
137,672
+1,785
+1% +$74.5K
IWD icon
24
iShares Russell 1000 Value ETF
IWD
$81.7B
$5.79M 1.22%
50,393
-415
-0.8% -$47.6K
INTC icon
25
Intel
INTC
$516B
$5.65M 1.19%
156,743
+4,285
+3% +$155K
1
2 3 4 5

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MPM
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MWM
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BI
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BEAM
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SAIG
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CAM
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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.