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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
+1.96%
1 Year Est. Return
+22.23%
3 Year Est. Return
+58.69%
5 Year Est. Return
+71.97%
10 Year Est. Return
+195%
AUM
$907M
AUM Growth
-$18.3M
Cap. Flow
-$45.5M
Cap. Flow %
-5.01%
Top 10 Hldgs %
23.09%
Holding
585
New
19
Increased
72
Reduced
199
Closed
15

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.44M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.08M
3
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$754K
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$543K
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$465K

Top Sells

Rank Stock Value
1
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$7.19M
2
DD
Du Pont De Nemours E I
DD
+$1.5M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$1.01M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$456K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$417K

Sector Composition

Rank Sector Weight
1 Technology 6.33%
2 Healthcare 4.96%
3 Industrials 3.63%
4 Consumer Staples 3.58%
5 Financials 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOT icon
226
Vanguard Mid-Cap Growth ETF
VOT
$19B
$82K 0.01%
675
-1,999
-75% -$238K
AFL icon
227
Aflac
AFL
$63.9B
$81K 0.01%
2,000
– –
AGG icon
228
iShares Core US Aggregate Bond ETF
AGG
$138B
$81K 0.01%
740
-170
-19% -$18.7K
AET
229
DELISTED
Aetna Inc
AET
$80K 0.01%
500
– –
WTRG icon
230
Essential Utilities
WTRG
$11.2B
$77K 0.01%
2,325
– –
ALL icon
231
Allstate
ALL
$66.9B
$75K 0.01%
820
– –
ETN icon
232
Eaton
ETN
$157B
$73K 0.01%
950
– –
EMN icon
233
Eastman Chemical
EMN
$7.8B
$72K 0.01%
792
– –
BR icon
234
Broadridge
BR
$17.2B
$71K 0.01%
+875
New +$67.4K
META icon
235
Meta Platforms (Facebook)
META
$1.51T
$70K 0.01%
410
+100
+32% +$16.7K
F icon
236
Ford
F
$57.3B
$69K 0.01%
5,705
-4,125
-42% -$46.5K
WM icon
237
Waste Management
WM
$95.9B
$68K 0.01%
875
– –
XLU icon
238
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$68K 0.01%
2,550
– –
BIP icon
239
Brookfield Infrastructure Partners
BIP
$18.8B
$67K 0.01%
2,587
– –
HSBC.PRA
240
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
– –
FDX icon
241
FedEx
FDX
$74.5B
$63K 0.01%
280
– –
L icon
242
Loews
L
$24.3B
$62K 0.01%
1,300
– –
MET icon
243
MetLife
MET
$61B
$61K 0.01%
1,177
-144
-11% -$7.01K
AMAT icon
244
Applied Materials
AMAT
$426B
$59K 0.01%
1,135
– –
PFIS icon
245
Peoples Financial Services
PFIS
$695M
$58K 0.01%
1,218
-300
-20% -$12.9K
KMI icon
246
Kinder Morgan
KMI
$73.1B
$55K 0.01%
2,862
+2
+0.1% +$39
MUB icon
247
iShares National Muni Bond ETF
MUB
$45.1B
$55K 0.01%
500
– –
BBT
248
Beacon Financial Corp
BBT
$2.53B
$54K 0.01%
1,391
– –
EEM icon
249
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$54K 0.01%
1,210
– –
MHN
250
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$54K 0.01%
3,849
– –
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 Q3 2017 Portfolio in Review

As of Q3 2017, Community Bank held 585 positions worth $907M, down 2% from $925M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Community Bank withdrew a net $45.5M in Q3 2017, closing 15 positions and reducing 199 holdings. Its most notable exit was Du Pont De Nemours E I, an estimated $1.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 6% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Community Bank opened a new position in Vanguard S&P 500 ETF worth $461K.

  • Community Bank's largest Q3 2017 buy was Vanguard S&P 500 ETF: 1,999 shares worth $461K.
  • Community Bank added most to DuPont de Nemours in Q3 2017, an estimated $1.44M increase.
  • Community Bank's biggest Q3 2017 reduction was Xtrackers MSCI Europe Hedged Equity ETF, cutting an estimated $7.19M.
  • Community Bank fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $1.5M.
  • Community Bank's ten largest holdings make up 23% of its $907M portfolio in Q3 2017.
  • Community Bank opened 19 new positions and closed 15 in Q3 2017.
  • Community Bank's portfolio value fell 2% quarter-over-quarter to $907M.

Based on Community Bank's 13F filing for Q3 2017, filed 30 Oct 2017.