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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
WM icon
251
Waste Management
WM
$95.9B
$82K 0.01%
945
+70
+8% +$5.7K
AMZN icon
252
Amazon
AMZN
$2.5T
$80K 0.01%
1,380
+620
+82% +$34.1K
DLN icon
253
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$77K 0.01%
+1,670
New +$74.8K
AGG icon
254
iShares Core US Aggregate Bond ETF
AGG
$138B
$72K 0.01%
655
-85
-11% -$9.29K
HAL icon
255
Halliburton
HAL
$27.9B
$72K 0.01%
1,475
+400
+37% +$17.6K
STI
256
DELISTED
SunTrust Banks, Inc.
STI
$72K 0.01%
+1,120
New +$68.4K
JNK icon
257
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$71K 0.01%
647
-166
-20% -$18.4K
ALL icon
258
Allstate
ALL
$66.9B
$69K 0.01%
660
-160
-20% -$15.8K
BIP icon
259
Brookfield Infrastructure Partners
BIP
$18.8B
$69K 0.01%
2,587
– –
C icon
260
Citigroup
C
$222B
$67K 0.01%
902
+436
+94% +$32.2K
F icon
261
Ford
F
$57.3B
$67K 0.01%
5,405
-300
-5% -$3.69K
GPC icon
262
Genuine Parts
GPC
$17.1B
$67K 0.01%
701
+401
+134% +$36.6K
DHR icon
263
Danaher
DHR
$135B
$66K 0.01%
805
+587
+269% +$47.7K
IBB icon
264
iShares Biotechnology ETF
IBB
$9.31B
$66K 0.01%
615
+495
+413% +$52.9K
L icon
265
Loews
L
$24.3B
$65K 0.01%
1,300
– –
MET icon
266
MetLife
MET
$61B
$64K 0.01%
1,262
+85
+7% +$4.48K
AET
267
DELISTED
Aetna Inc
AET
$64K 0.01%
358
-142
-28% -$24.4K
GS icon
268
Goldman Sachs
GS
$313B
$63K 0.01%
246
+75
+44% +$18.4K
PYPL icon
269
PayPal
PYPL
$49.5B
$63K 0.01%
857
+717
+512% +$51.8K
HSBC.PRA
270
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$62K 0.01%
2,400
– –
ADI icon
271
Analog Devices
ADI
$181B
$60K 0.01%
+677
New +$60K
ESRX
272
DELISTED
Express Scripts Holding Company
ESRX
$58K 0.01%
779
+35
+5% +$2.24K
PFIS icon
273
Peoples Financial Services
PFIS
$695M
$57K 0.01%
1,218
– –
WY icon
274
Weyerhaeuser
WY
$17.3B
$56K 0.01%
1,600
– –
AMAT icon
275
Applied Materials
AMAT
$426B
$53K 0.01%
1,055
-80
-7% -$4.33K
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 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.