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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
IDV icon
276
iShares International Select Dividend ETF
IDV
$8.25B
$36K ﹤0.01%
1,050
-150
-13% -$5.01K
PDI icon
277
PIMCO Dynamic Income Fund
PDI
$7.4B
$35K ﹤0.01%
1,125
– –
BLK icon
278
Blackrock
BLK
$164B
$34K ﹤0.01%
76
– –
C icon
279
Citigroup
C
$222B
$34K ﹤0.01%
466
+181
+64% +$12.4K
FATE icon
280
Fate Therapeutics
FATE
$281M
$34K ﹤0.01%
8,500
+2,000
+31% +$6.8K
OXY icon
281
Occidental Petroleum
OXY
$57B
$34K ﹤0.01%
527
-165
-24% -$10K
PAYX icon
282
Paychex
PAYX
$40.4B
$33K ﹤0.01%
549
– –
NGG icon
283
National Grid
NGG
$82.7B
$32K ﹤0.01%
569
– –
NWFL icon
284
Norwood Financial Corp
NWFL
$355M
$32K ﹤0.01%
1,050
-452
-30% -$13K
PZA icon
285
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$32K ﹤0.01%
1,250
– –
VLO icon
286
Valero Energy
VLO
$89.8B
$32K ﹤0.01%
417
– –
MDLZ icon
287
Mondelez International
MDLZ
$77.7B
$31K ﹤0.01%
772
+12
+2% +$510
TFI icon
288
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$31K ﹤0.01%
625
– –
TDY icon
289
Teledyne Technologies
TDY
$30.4B
$30K ﹤0.01%
187
– –
UN
290
DELISTED
Unilever NV New York Registry Shares
UN
$30K ﹤0.01%
500
– –
ALLE icon
291
Allegion
ALLE
$13B
$29K ﹤0.01%
331
– –
BP icon
292
BP
BP
$113B
$29K ﹤0.01%
832
-14
-2% -$445
GPC icon
293
Genuine Parts
GPC
$17.1B
$29K ﹤0.01%
300
– –
IXJ icon
294
iShares Global Healthcare ETF
IXJ
$4.11B
$29K ﹤0.01%
520
– –
MLR icon
295
Miller Industries
MLR
$586M
$29K ﹤0.01%
1,054
– –
MOO icon
296
VanEck Agribusiness ETF
MOO
$989M
$29K ﹤0.01%
500
– –
OHI icon
297
Omega Healthcare
OHI
$15.4B
$29K ﹤0.01%
900
– –
TS icon
298
Tenaris
TS
$29.1B
$28K ﹤0.01%
1,000
– –
BSCJ
299
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$28K ﹤0.01%
1,300
– –
VBK icon
300
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$27K ﹤0.01%
178
– –
10 11
12
13 14

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WI
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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
State of Wyoming Cheyenne, Wyoming $844M AUM 37.96% 1-Year Est. Return
HVCM
Hel Ved Capital Management Central, Hong Kong $844M AUM 191.74% 1-Year Est. Return

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.