Community Bank Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$7.74M |
| 2 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
+$7.5M |
| 3 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
+$1.98M |
| 4 |
Invesco KBW Bank ETF
KBWB
|
+$1.91M |
| 5 |
Invesco Variable Rate Preferred ETF
VRP
|
+$1.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$992K |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$465K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$408K |
| 4 |
Vanguard Total Bond Market
BND
|
+$366K |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$338K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.02% |
| 2 | Healthcare | 4.8% |
| 3 | Industrials | 3.66% |
| 4 | Consumer Staples | 3.57% |
| 5 | Financials | 2.57% |
Similar funds
Community Bank's Q2 2017 Portfolio in Review
As of Q2 2017, Community Bank held 581 positions worth $925M, up 95% from $475M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Community Bank deployed $446M of net new capital in Q2 2017, opening 134 new positions and adding to 108 existing holdings. Its largest new stake was Vanguard FTSE Europe ETF: 141,987 shares worth $7.82M.
By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 12% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was iShares Preferred and Income Securities ETF, an estimated $992K trimmed.
- Community Bank's largest Q2 2017 buy was Vanguard FTSE Europe ETF: 141,987 shares worth $7.82M.
- Community Bank added most to JPMorgan Diversified Return International Equity ETF in Q2 2017, an estimated $1.98M increase.
- Community Bank's biggest Q2 2017 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $992K.
- Community Bank fully exited State Street Health Care Select Sector SPDR ETF in Q2 2017, selling an estimated $338K.
- Community Bank's ten largest holdings make up 22% of its $925M portfolio in Q2 2017.
- Community Bank opened 134 new positions and closed 15 in Q2 2017.
- Community Bank's portfolio value rose 95% quarter-over-quarter to $925M.
Based on Community Bank's 13F filing for Q2 2017, filed 3 Aug 2017.