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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
INFU icon
326
InfuSystem Holdings
INFU
$188M
$27K ﹤0.01%
12,000
– –
MLR icon
327
Miller Industries
MLR
$585M
$27K ﹤0.01%
1,054
– –
SON icon
328
Sonoco
SON
$5.79B
$27K ﹤0.01%
500
– –
TM icon
329
Toyota
TM
$216B
$27K ﹤0.01%
215
+15
+8% +$1.87K
XRAY icon
330
Dentsply Sirona
XRAY
$2.63B
$27K ﹤0.01%
414
+264
+176% +$16.8K
BSCJ
331
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$27K ﹤0.01%
1,300
– –
ALLE icon
332
Allegion
ALLE
$13.3B
$26K ﹤0.01%
331
– –
CSL icon
333
Carlisle Companies
CSL
$14B
$26K ﹤0.01%
+225
New +$24.5K
FTV icon
334
Fortive
FTV
$19.1B
$26K ﹤0.01%
565
+413
+272% +$18.9K
AMP icon
335
Ameriprise Financial
AMP
$47.7B
$25K ﹤0.01%
145
– –
ICF icon
336
iShares Select U.S. REIT ETF
ICF
$2.13B
$25K ﹤0.01%
+492
New +$25K
IP icon
337
International Paper
IP
$22.5B
$25K ﹤0.01%
460
+59
+15% +$3.17K
AA icon
338
Alcoa
AA
$11.6B
$24K ﹤0.01%
444
-32
-7% -$1.46K
VBK icon
339
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$24K ﹤0.01%
150
-28
-16% -$4.4K
MPC icon
340
Marathon Petroleum
MPC
$89.4B
$23K ﹤0.01%
344
– –
EGN
341
DELISTED
Energen
EGN
$23K ﹤0.01%
+400
New +$21.7K
AJG icon
342
Arthur J. Gallagher & Co
AJG
$65.3B
$22K ﹤0.01%
335
+135
+68% +$8.62K
CFG icon
343
Citizens Financial Group
CFG
$30.3B
$22K ﹤0.01%
+525
New +$20.5K
HAS icon
344
Hasbro
HAS
$12.6B
$22K ﹤0.01%
243
-170
-41% -$15.9K
BIVV
345
DELISTED
Bioverativ Inc. Common Stock
BIVV
$22K ﹤0.01%
400
– –
KDP icon
346
Keurig Dr Pepper
KDP
$40.8B
$21K ﹤0.01%
216
+116
+116% +$10.4K
OKE icon
347
Oneok
OKE
$57.2B
$21K ﹤0.01%
394
– –
DOV icon
348
Dover
DOV
$27.5B
$20K ﹤0.01%
+236
New +$18.3K
EEFT icon
349
Euronet Worldwide
EEFT
$3.01B
$20K ﹤0.01%
+235
New +$21.7K
FITB
350
Fifth Third Bancorp
FITB
$51.9B
$20K ﹤0.01%
655
– –
12 13
14
15 16

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MWM
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BI
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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.