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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
+3.14%
1 Year Est. Return
+22.23%
3 Year Est. Return
+58.69%
5 Year Est. Return
+71.97%
10 Year Est. Return
+195%
AUM
$935M
AUM Growth
+$27.8M
Cap. Flow
+$1.34M
Cap. Flow %
0.14%
Top 10 Hldgs %
21.84%
Holding
716
New
146
Increased
220
Reduced
129
Closed
25

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$5.45M
2
XOM icon
ExxonMobil
XOM
+$2.25M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.24M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.2M
5
T icon
AT&T
T
+$916K

Top Sells

Rank Stock Value
1
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$2.12M
2
PKB icon
Invesco Building & Construction ETF
PKB
+$1.92M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.05M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$801K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$776K

Sector Composition

Rank Sector Weight
1 Technology 7.06%
2 Healthcare 5.18%
3 Consumer Staples 3.97%
4 Industrials 3.73%
5 Financials 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
226
Baxter International
BAX
$11.6B
$107K 0.01%
1,655
+1,000
+153% +$64.2K
BR icon
227
Broadridge
BR
$17.2B
$105K 0.01%
1,157
+282
+32% +$24.6K
HYG icon
228
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$105K 0.01%
1,204
– –
ISCA
229
DELISTED
International Speedway Corp
ISCA
$104K 0.01%
+2,600
New +$103K
CDK
230
DELISTED
CDK Global, Inc.
CDK
$102K 0.01%
1,431
– –
ETN icon
231
Eaton
ETN
$157B
$101K 0.01%
1,289
+339
+36% +$26.4K
MA icon
232
Mastercard
MA
$477B
$101K 0.01%
670
+365
+120% +$54.3K
SU icon
233
Suncor Energy
SU
$77.7B
$100K 0.01%
2,707
+55
+2% +$1.91K
TJX icon
234
TJX Companies
TJX
$170B
$99K 0.01%
2,594
+1,474
+132% +$53.4K
FDX icon
235
FedEx
FDX
$74.5B
$98K 0.01%
393
+113
+40% +$25.8K
MDLZ icon
236
Mondelez International
MDLZ
$77.7B
$97K 0.01%
2,258
+1,486
+192% +$62.4K
COST icon
237
Costco
COST
$415B
$96K 0.01%
515
+259
+101% +$44.7K
DOC icon
238
Healthpeak Properties
DOC
$15.4B
$95K 0.01%
3,656
– –
META icon
239
Meta Platforms (Facebook)
META
$1.51T
$95K 0.01%
540
+130
+32% +$23K
COF icon
240
Capital One
COF
$124B
$94K 0.01%
946
+816
+628% +$74.5K
DVY icon
241
iShares Select Dividend ETF
DVY
$24B
$94K 0.01%
958
– –
BLK icon
242
Blackrock
BLK
$164B
$92K 0.01%
180
+104
+137% +$50.6K
XLU icon
243
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$92K 0.01%
3,474
+924
+36% +$25.3K
GAP
244
The Gap Inc
GAP
$6.84B
$92K 0.01%
+2,700
New +$80.5K
BP icon
245
BP
BP
$113B
$91K 0.01%
2,360
+1,528
+184% +$55.4K
WTRG icon
246
Essential Utilities
WTRG
$11.2B
$91K 0.01%
2,325
– –
QQQ icon
247
Invesco QQQ Trust
QQQ
$450B
$90K 0.01%
580
+300
+107% +$45.8K
VOT icon
248
Vanguard Mid-Cap Growth ETF
VOT
$19B
$86K 0.01%
675
– –
DBEU icon
249
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$764M
$84K 0.01%
2,970
-6,587
-69% -$189K
EMN icon
250
Eastman Chemical
EMN
$7.8B
$82K 0.01%
882
+90
+11% +$8.18K
8 9
10
11 12

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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 Q4 2017 Portfolio in Review

As of Q4 2017, Community Bank held 716 positions worth $935M, up 3.1% from $907M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Community Bank's Q4 2017 filing shows 146 new, 220 increased, 129 reduced and 25 closed positions. Its largest new stake was IDEX: 1,537 shares worth $203K. The largest sale was WisdomTree Bloomberg US Dollar Bullish Fund, an estimated $2.12M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.3% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Community Bank's largest Q4 2017 buy was IDEX: 1,537 shares worth $203K.
  • Community Bank added most to Vanguard FTSE Europe ETF in Q4 2017, an estimated $5.45M increase.
  • Community Bank's biggest Q4 2017 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $1.05M.
  • Community Bank fully exited WisdomTree Bloomberg US Dollar Bullish Fund in Q4 2017, selling an estimated $2.12M.
  • Community Bank's ten largest holdings make up 22% of its $935M portfolio in Q4 2017.
  • Community Bank opened 146 new positions and closed 25 in Q4 2017.
  • Community Bank's portfolio value rose 3.1% quarter-over-quarter to $935M.

Based on Community Bank's 13F filing for Q4 2017, filed 6 Feb 2018.