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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
GM icon
301
General Motors
GM
$76.7B
$26K ﹤0.01%
650
– –
SUI icon
302
Sun Communities
SUI
$15B
$26K ﹤0.01%
301
-151
-33% -$13.3K
SON icon
303
Sonoco
SON
$5.77B
$25K ﹤0.01%
500
– –
INFU icon
304
InfuSystem Holdings
INFU
$189M
$24K ﹤0.01%
12,000
– –
TM icon
305
Toyota
TM
$215B
$24K ﹤0.01%
200
– –
EPP icon
306
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$23K ﹤0.01%
495
– –
IWP icon
307
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$23K ﹤0.01%
+400
New +$21.9K
BIVV
308
DELISTED
Bioverativ Inc. Common Stock
BIVV
$23K ﹤0.01%
400
– –
AA icon
309
Alcoa
AA
$11.6B
$22K ﹤0.01%
476
– –
AMP icon
310
Ameriprise Financial
AMP
$47.8B
$22K ﹤0.01%
145
– –
IP icon
311
International Paper
IP
$22.6B
$22K ﹤0.01%
401
– –
MPT
312
Medical Properties Trust
MPT
$2.92B
$22K ﹤0.01%
1,700
– –
O icon
313
Realty Income
O
$61.5B
$22K ﹤0.01%
399
– –
OKE icon
314
Oneok
OKE
$57.3B
$22K ﹤0.01%
+394
New +$21.3K
NE
315
DELISTED
Noble Corporation
NE
$20K ﹤0.01%
4,250
-1,100
-21% -$4.13K
DE icon
316
Deere & Co
DE
$167B
$19K ﹤0.01%
155
– –
MPC icon
317
Marathon Petroleum
MPC
$89.8B
$19K ﹤0.01%
344
– –
NWBI icon
318
Northwest Bancshares
NWBI
$2.26B
$19K ﹤0.01%
1,125
– –
FITB
319
Fifth Third Bancorp
FITB
$52B
$18K ﹤0.01%
655
– –
FLG
320
Flagstar Bank National Association
FLG
$5.74B
$18K ﹤0.01%
467
– –
DHR icon
321
Danaher
DHR
$136B
$17K ﹤0.01%
218
+169
+345% +$12.5K
PNQI icon
322
Invesco NASDAQ Internet ETF
PNQI
$512M
$17K ﹤0.01%
750
– –
SNA icon
323
Snap-on
SNA
$20.9B
$17K ﹤0.01%
+115
New +$17.3K
BPL
324
DELISTED
Buckeye Partners, L.P.
BPL
$17K ﹤0.01%
300
– –
MGEE icon
325
MGE Energy Inc
MGEE
$3.1B
$16K ﹤0.01%
240
– –
11 12
13
14 15

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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
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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.