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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
WY icon
251
Weyerhaeuser
WY
$17.3B
$54K 0.01%
1,600
– –
BSJH
252
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$54K 0.01%
2,100
-900
-30% -$23.1K
CRM icon
253
Salesforce
CRM
$134B
$50K 0.01%
532
+185
+53% +$17K
HAL icon
254
Halliburton
HAL
$27.9B
$49K 0.01%
1,075
-40
-4% -$1.68K
HYD icon
255
VanEck High Yield Muni ETF
HYD
$4.44B
$47K 0.01%
750
– –
ESRX
256
DELISTED
Express Scripts Holding Company
ESRX
$47K 0.01%
744
– –
BSCL
257
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$44K ﹤0.01%
+2,035
New +$43.5K
DWX icon
258
State Street SPDR S&P International Dividend ETF
DWX
$521M
$43K ﹤0.01%
1,075
– –
MA icon
259
Mastercard
MA
$477B
$43K ﹤0.01%
305
– –
BN icon
260
Brookfield
BN
$102B
$42K ﹤0.01%
2,850
– –
COST icon
261
Costco
COST
$415B
$42K ﹤0.01%
256
+86
+51% +$13.5K
SLV icon
262
iShares Silver Trust
SLV
$28.1B
$42K ﹤0.01%
2,722
– –
BAX icon
263
Baxter International
BAX
$11.6B
$41K ﹤0.01%
655
– –
GS icon
264
Goldman Sachs
GS
$313B
$41K ﹤0.01%
171
– –
MAR icon
265
Marriott International
MAR
$98.7B
$41K ﹤0.01%
376
– –
QQQ icon
266
Invesco QQQ Trust
QQQ
$450B
$41K ﹤0.01%
280
– –
TJX icon
267
TJX Companies
TJX
$170B
$41K ﹤0.01%
1,120
– –
AVGO icon
268
Broadcom
AVGO
$1.82T
$40K ﹤0.01%
1,650
– –
HAS icon
269
Hasbro
HAS
$12.6B
$40K ﹤0.01%
413
– –
IVE icon
270
iShares S&P 500 Value ETF
IVE
$48.9B
$39K ﹤0.01%
360
-25
-6% -$2.65K
IVW icon
271
iShares S&P 500 Growth ETF
IVW
$72.5B
$39K ﹤0.01%
1,100
-80
-7% -$2.82K
VTR icon
272
Ventas
VTR
$48.9B
$39K ﹤0.01%
605
– –
PRU icon
273
Prudential Financial
PRU
$41.7B
$38K ﹤0.01%
366
– –
AMZN icon
274
Amazon
AMZN
$2.5T
$36K ﹤0.01%
760
+480
+171% +$23.6K
HWM icon
275
Howmet Aerospace
HWM
$116B
$36K ﹤0.01%
1,867
– –
9 10
11
12 13

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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.