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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
+0.7%
1 Year Est. Return
+22.23%
3 Year Est. Return
+58.69%
5 Year Est. Return
+71.97%
10 Year Est. Return
+195%
AUM
$925M
AUM Growth
+$450M
Cap. Flow
+$446M
Cap. Flow %
48.17%
Top 10 Hldgs %
22.08%
Holding
581
New
134
Increased
108
Reduced
81
Closed
15

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$7.74M
2
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$7.5M
3
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$1.98M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$1.91M
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$1.7M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$992K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$465K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$408K
4
BND icon
Vanguard Total Bond Market
BND
+$366K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$338K

Sector Composition

Rank Sector Weight
1 Technology 6.02%
2 Healthcare 4.8%
3 Industrials 3.66%
4 Consumer Staples 3.57%
5 Financials 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
226
Alphabet (Google) Class C
GOOG
$3.9T
$84K 0.01%
1,840
– –
AFL icon
227
Aflac
AFL
$63.9B
$78K 0.01%
2,000
– –
SU icon
228
Suncor Energy
SU
$77.7B
$77K 0.01%
2,652
+152
+6% +$4.67K
WTRG icon
229
Essential Utilities
WTRG
$11.2B
$77K 0.01%
2,325
– –
BSJH
230
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$77K 0.01%
3,000
– –
AET
231
DELISTED
Aetna Inc
AET
$76K 0.01%
500
– –
ETN icon
232
Eaton
ETN
$157B
$74K 0.01%
950
– –
ALL icon
233
Allstate
ALL
$66.9B
$73K 0.01%
820
– –
EMN icon
234
Eastman Chemical
EMN
$7.8B
$67K 0.01%
792
– –
PFIS icon
235
Peoples Financial Services
PFIS
$695M
$66K 0.01%
1,518
-1,252
-45% -$53.1K
XLU icon
236
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$66K 0.01%
2,550
– –
MET icon
237
MetLife
MET
$61B
$65K 0.01%
1,321
– –
WM icon
238
Waste Management
WM
$95.9B
$64K 0.01%
875
– –
HSBC.PRA
239
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$64K 0.01%
2,400
– –
BIP icon
240
Brookfield Infrastructure Partners
BIP
$18.8B
$63K 0.01%
2,587
– –
FDX icon
241
FedEx
FDX
$74.5B
$61K 0.01%
280
– –
L icon
242
Loews
L
$24.3B
$61K 0.01%
1,300
– –
TMO icon
243
Thermo Fisher Scientific
TMO
$211B
$59K 0.01%
341
– –
KMI icon
244
Kinder Morgan
KMI
$73.1B
$55K 0.01%
2,860
+67
+2% +$1.33K
MUB icon
245
iShares National Muni Bond ETF
MUB
$45.1B
$55K 0.01%
500
– –
MHN
246
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$54K 0.01%
3,849
– –
WY icon
247
Weyerhaeuser
WY
$17.3B
$54K 0.01%
1,600
– –
EEM icon
248
iShares MSCI Emerging Markets ETF
EEM
$28B
$50K 0.01%
1,210
– –
BBT
249
Beacon Financial Corp
BBT
$2.53B
$49K 0.01%
1,391
– –
XLE icon
250
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$49K 0.01%
1,500
– –
8 9
10
11 12

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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 Q2 2017 Portfolio in Review

As of Q2 2017, Community Bank held 581 positions worth $925M, up 95% from $475M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Community Bank deployed $446M of net new capital in Q2 2017, opening 134 new positions and adding to 108 existing holdings. Its largest new stake was Vanguard FTSE Europe ETF: 141,987 shares worth $7.82M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 12% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares Preferred and Income Securities ETF, an estimated $992K trimmed.

  • Community Bank's largest Q2 2017 buy was Vanguard FTSE Europe ETF: 141,987 shares worth $7.82M.
  • Community Bank added most to JPMorgan Diversified Return International Equity ETF in Q2 2017, an estimated $1.98M increase.
  • Community Bank's biggest Q2 2017 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $992K.
  • Community Bank fully exited State Street Health Care Select Sector SPDR ETF in Q2 2017, selling an estimated $338K.
  • Community Bank's ten largest holdings make up 22% of its $925M portfolio in Q2 2017.
  • Community Bank opened 134 new positions and closed 15 in Q2 2017.
  • Community Bank's portfolio value rose 95% quarter-over-quarter to $925M.

Based on Community Bank's 13F filing for Q2 2017, filed 3 Aug 2017.