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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
BDJ icon
276
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$53K 0.01%
+5,703
New +$52K
MHN
277
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$52K 0.01%
3,849
– –
OXY icon
278
Occidental Petroleum
OXY
$55.7B
$52K 0.01%
705
+178
+34% +$12.1K
ACN icon
279
Accenture
ACN
$92.3B
$51K 0.01%
335
+245
+272% +$35.5K
BBT
280
Beacon Financial Corp
BBT
$2.52B
$51K 0.01%
1,391
– –
KMI icon
281
Kinder Morgan
KMI
$71.7B
$49K 0.01%
2,691
-171
-6% -$3.07K
NAD icon
282
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$49K 0.01%
+3,487
New +$48.9K
MAR icon
283
Marriott International
MAR
$101B
$48K 0.01%
353
-23
-6% -$2.82K
SNA icon
284
Snap-on
SNA
$20.9B
$48K 0.01%
275
+160
+139% +$25.9K
HYD icon
285
VanEck High Yield Muni ETF
HYD
$4.46B
$47K 0.01%
750
– –
BN icon
286
Brookfield
BN
$104B
$44K ﹤0.01%
2,850
– –
DWX icon
287
State Street SPDR S&P International Dividend ETF
DWX
$524M
$44K ﹤0.01%
1,075
– –
SLV icon
288
iShares Silver Trust
SLV
$28.4B
$44K ﹤0.01%
2,722
– –
XYL icon
289
Xylem
XYL
$28.8B
$44K ﹤0.01%
+650
New +$43.2K
PX
290
DELISTED
Praxair Inc
PX
$44K ﹤0.01%
282
+242
+605% +$35.9K
BSCL
291
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$43K ﹤0.01%
2,035
– –
AVGO icon
292
Broadcom
AVGO
$1.83T
$42K ﹤0.01%
1,650
– –
CLX icon
293
Clorox
CLX
$11.7B
$42K ﹤0.01%
+282
New +$38.4K
DEO icon
294
Diageo
DEO
$46.9B
$42K ﹤0.01%
290
+202
+230% +$27.8K
DE icon
295
Deere & Co
DE
$169B
$39K ﹤0.01%
251
+96
+62% +$13.4K
HWM icon
296
Howmet Aerospace
HWM
$118B
$39K ﹤0.01%
1,867
– –
IVW icon
297
iShares S&P 500 Growth ETF
IVW
$73B
$39K ﹤0.01%
1,020
-80
-7% -$2.99K
IWP icon
298
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$39K ﹤0.01%
650
+250
+63% +$14.7K
IVE icon
299
iShares S&P 500 Value ETF
IVE
$49.3B
$38K ﹤0.01%
335
-25
-7% -$2.77K
OHI icon
300
Omega Healthcare
OHI
$15.3B
$38K ﹤0.01%
1,392
+492
+55% +$14.2K
10 11
12
13 14

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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.