We are live on ! Find out more
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
CMS icon
351
CMS Energy
CMS
$22.9B
$11K ﹤0.01%
235
– –
COF icon
352
Capital One
COF
$126B
$11K ﹤0.01%
+130
New +$10.7K
ITA icon
353
iShares US Aerospace & Defense ETF
ITA
$14.4B
$11K ﹤0.01%
+120
New +$10.1K
SDOG icon
354
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$11K ﹤0.01%
250
– –
SOR
355
Source Capital
SOR
$370M
$11K ﹤0.01%
275
– –
CYRX icon
356
CryoPort
CYRX
$757M
$10K ﹤0.01%
1,000
– –
DGX icon
357
Quest Diagnostics
DGX
$25.5B
$10K ﹤0.01%
105
– –
DPG
358
Duff & Phelps Utility and Infrastructure Fund
DPG
$540M
$10K ﹤0.01%
600
– –
FNV icon
359
Franco-Nevada
FNV
$41.1B
$10K ﹤0.01%
132
– –
HOG icon
360
Harley-Davidson
HOG
$2.63B
$10K ﹤0.01%
200
– –
IQV icon
361
IQVIA
IQV
$35.3B
$10K ﹤0.01%
100
– –
PII icon
362
Polaris
PII
$4.25B
$10K ﹤0.01%
100
– –
RLJ icon
363
RLJ Lodging Trust
RLJ
$1.88B
$10K ﹤0.01%
470
– –
SDY icon
364
State Street SPDR S&P Dividend ETF
SDY
$22B
$10K ﹤0.01%
110
– –
CCL icon
365
Carnival Corporation Ltd
CCL
$36.7B
$9K ﹤0.01%
133
– –
CPB icon
366
Campbell Soup
CPB
$6.74B
$9K ﹤0.01%
200
– –
GF
367
New Germany Fund
GF
$184M
$9K ﹤0.01%
495
– –
B
368
Barrick Mining
B
$62B
$9K ﹤0.01%
590
– –
KDP icon
369
Keurig Dr Pepper
KDP
$41.1B
$9K ﹤0.01%
100
– –
MASI
370
DELISTED
Masimo
MASI
$9K ﹤0.01%
100
– –
MGK icon
371
Vanguard Mega Cap Growth ETF
MGK
$31.7B
$9K ﹤0.01%
425
– –
PYPL icon
372
PayPal
PYPL
$49.8B
$9K ﹤0.01%
140
– –
XRAY icon
373
Dentsply Sirona
XRAY
$2.64B
$9K ﹤0.01%
+150
New +$8.92K
BOH icon
374
Bank of Hawaii
BOH
$3.18B
$8K ﹤0.01%
100
– –
ETR icon
375
Entergy
ETR
$53.1B
$8K ﹤0.01%
200
– –
13 14
15
16 17

Similar funds

WI
Walmart Inc Bentonville, Arkansas $840M AUM 140.45% 1-Year Est. Return
MPM
MBB Public Markets Chicago, Illinois $839M AUM 20.48% 1-Year Est. Return
MWM
Marietta Wealth Management Marietta, Georgia $841M AUM 21.92% 1-Year Est. Return
BI
BBFIT Investments Singapore $842M AUM
SAIG
Semper Augustus Investments Group Highlands Ranch, Colorado $837M AUM 42.35% 1-Year Est. Return
CAM
Claret Asset Management Montreal, Quebec, Canada $837M AUM 25.51% 1-Year Est. Return
SOW
State of Wyoming Cheyenne, Wyoming $844M AUM 37.96% 1-Year Est. Return
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.