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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
VLO icon
301
Valero Energy
VLO
$89.1B
$38K ﹤0.01%
417
– –
ITB icon
302
iShares US Home Construction ETF
ITB
$2.36B
$37K ﹤0.01%
+845
New +$34.2K
IDV icon
303
iShares International Select Dividend ETF
IDV
$8.25B
$36K ﹤0.01%
1,050
– –
CRM icon
304
Salesforce
CRM
$142B
$35K ﹤0.01%
347
-185
-35% -$18.9K
NWFL icon
305
Norwood Financial Corp
NWFL
$359M
$35K ﹤0.01%
1,050
– –
TROW icon
306
T. Rowe Price
TROW
$25.5B
$35K ﹤0.01%
330
+160
+94% +$15.6K
PAYX icon
307
Paychex
PAYX
$41.4B
$34K ﹤0.01%
500
-49
-9% -$3.22K
PDI icon
308
PIMCO Dynamic Income Fund
PDI
$7.33B
$34K ﹤0.01%
1,125
– –
TDY icon
309
Teledyne Technologies
TDY
$30B
$34K ﹤0.01%
187
– –
CCI icon
310
Crown Castle
CCI
$32.7B
$33K ﹤0.01%
+300
New +$32.4K
LRCX icon
311
Lam Research
LRCX
$355B
$33K ﹤0.01%
+1,810
New +$35.6K
TS icon
312
Tenaris
TS
$28.5B
$33K ﹤0.01%
1,035
+35
+4% +$1.01K
VTR icon
313
Ventas
VTR
$49B
$33K ﹤0.01%
547
-58
-10% -$3.67K
PZA icon
314
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
$32K ﹤0.01%
1,250
– –
CC icon
315
Chemours
CC
$2.55B
$31K ﹤0.01%
610
+590
+2,950% +$30.9K
GM icon
316
General Motors
GM
$76.5B
$31K ﹤0.01%
763
+113
+17% +$4.9K
MOO icon
317
VanEck Agribusiness ETF
MOO
$987M
$31K ﹤0.01%
500
– –
TFI icon
318
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$31K ﹤0.01%
625
– –
UN
319
DELISTED
Unilever NV New York Registry Shares
UN
$31K ﹤0.01%
549
+49
+10% +$2.82K
IWR icon
320
iShares Russell Mid-Cap ETF
IWR
$56B
$30K ﹤0.01%
+580
New +$29.4K
IXJ icon
321
iShares Global Healthcare ETF
IXJ
$4.11B
$29K ﹤0.01%
520
– –
YUM icon
322
Yum! Brands
YUM
$41.4B
$29K ﹤0.01%
+360
New +$28.5K
NGG icon
323
National Grid
NGG
$82.4B
$28K ﹤0.01%
542
-27
-5% -$1.44K
SUI icon
324
Sun Communities
SUI
$15B
$28K ﹤0.01%
301
– –
FATE icon
325
Fate Therapeutics
FATE
$284M
$27K ﹤0.01%
4,500
-4,000
-47% -$17.8K
11 12
13
14 15

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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.