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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
ORAN
326
DELISTED
Orange
ORAN
$16K ﹤0.01%
1,000
– –
DLR icon
327
Digital Realty Trust
DLR
$72.8B
$15K ﹤0.01%
130
– –
TROW icon
328
T. Rowe Price
TROW
$25.5B
$15K ﹤0.01%
170
– –
ACC
329
DELISTED
American Campus Communities, Inc.
ACC
$15K ﹤0.01%
342
– –
ILMN icon
330
Illumina
ILMN
$29.2B
$14K ﹤0.01%
+72
New +$13.4K
RCI icon
331
Rogers Communications
RCI
$17.8B
$14K ﹤0.01%
280
– –
NBL
332
DELISTED
Noble Energy, Inc.
NBL
$14K ﹤0.01%
500
– –
TWX
333
DELISTED
Time Warner Inc
TWX
$14K ﹤0.01%
138
– –
DBRG icon
334
DigitalBridge
DBRG
$2.94B
$13K ﹤0.01%
256
– –
ENB icon
335
Enbridge
ENB
$122B
$13K ﹤0.01%
321
– –
IBB icon
336
iShares Biotechnology ETF
IBB
$9.57B
$13K ﹤0.01%
120
– –
PAA icon
337
Plains All American Pipeline
PAA
$17.3B
$13K ﹤0.01%
600
– –
AABA
338
DELISTED
Altaba Inc
AABA
$13K ﹤0.01%
200
– –
ACN icon
339
Accenture
ACN
$93B
$12K ﹤0.01%
90
– –
AIG icon
340
American International
AIG
$42.2B
$12K ﹤0.01%
+200
New +$12.5K
AJG icon
341
Arthur J. Gallagher & Co
AJG
$64.5B
$12K ﹤0.01%
200
-150
-43% -$8.82K
DEO icon
342
Diageo
DEO
$46.8B
$12K ﹤0.01%
88
– –
DSI icon
343
iShares MSCI KLD 400 Social ETF
DSI
$5.18B
$12K ﹤0.01%
250
– –
ET icon
344
Energy Transfer Partners
ET
$69.1B
$12K ﹤0.01%
700
– –
PARA
345
DELISTED
Paramount Global Class B
PARA
$12K ﹤0.01%
200
– –
RZG icon
346
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$143M
$12K ﹤0.01%
327
– –
VHT icon
347
Vanguard Health Care ETF
VHT
$18.3B
$12K ﹤0.01%
81
– –
ZBH icon
348
Zimmer Biomet
ZBH
$17.9B
$12K ﹤0.01%
+103
New +$11.9K
GPT
349
DELISTED
Gramercy Property Trust
GPT
$12K ﹤0.01%
420
– –
CGNX icon
350
Cognex
CGNX
$10.3B
$11K ﹤0.01%
200
– –
12 13
14
15 16

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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.