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
+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
KR icon
351
Kroger
KR
$35.5B
$20K ﹤0.01%
716
+556
+348% +$12.9K
O icon
352
Realty Income
O
$61.1B
$20K ﹤0.01%
367
-32
-8% -$1.74K
PARA
353
DELISTED
Paramount Global Class B
PARA
$20K ﹤0.01%
339
+139
+70% +$7.99K
A icon
354
Agilent Technologies
A
$38.9B
$19K ﹤0.01%
+292
New +$19.7K
DVN icon
355
Devon Energy
DVN
$49.8B
$19K ﹤0.01%
449
+349
+349% +$13.2K
MPT
356
Medical Properties Trust
MPT
$2.86B
$19K ﹤0.01%
1,400
-300
-18% -$4.05K
NWBI icon
357
Northwest Bancshares
NWBI
$2.25B
$19K ﹤0.01%
1,125
– –
NWL icon
358
Newell Brands
NWL
$2.2B
$19K ﹤0.01%
+618
New +$21.3K
CHD icon
359
Church & Dwight Co
CHD
$23.4B
$18K ﹤0.01%
+362
New +$17K
JNPR
360
DELISTED
Juniper Networks
JNPR
$18K ﹤0.01%
+640
New +$17.3K
MHK icon
361
Mohawk Industries
MHK
$7.05B
$18K ﹤0.01%
+64
New +$17.2K
SDY icon
362
State Street SPDR S&P Dividend ETF
SDY
$22B
$18K ﹤0.01%
190
+80
+73% +$7.5K
STWD icon
363
Starwood Property Trust
STWD
$6.15B
$18K ﹤0.01%
+849
New +$18.4K
FLG
364
Flagstar Bank National Association
FLG
$5.74B
$18K ﹤0.01%
467
– –
VAR
365
DELISTED
Varian Medical Systems, Inc.
VAR
$18K ﹤0.01%
+166
New +$17.8K
BURL icon
366
Burlington
BURL
$22.5B
$17K ﹤0.01%
+136
New +$13.8K
PANW icon
367
Palo Alto Networks
PANW
$259B
$17K ﹤0.01%
+720
New +$17.5K
PII icon
368
Polaris
PII
$4.25B
$17K ﹤0.01%
141
+41
+41% +$4.87K
PNQI icon
369
Invesco NASDAQ Internet ETF
PNQI
$514M
$17K ﹤0.01%
750
– –
XLF icon
370
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$17K ﹤0.01%
+600
New +$16.1K
ORAN
371
DELISTED
Orange
ORAN
$17K ﹤0.01%
1,000
– –
GDV icon
372
Gabelli Dividend & Income Trust
GDV
$2.61B
$16K ﹤0.01%
+700
New +$15.8K
HEDJ icon
373
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$16K ﹤0.01%
+518
New +$16.8K
ROST icon
374
Ross Stores
ROST
$78.1B
$16K ﹤0.01%
+195
New +$13.6K
NE
375
DELISTED
Noble Corporation
NE
$16K ﹤0.01%
3,450
-800
-19% -$3.31K
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
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
OAM
Occidental Asset Management Burlingame, California $844M AUM 20.95% 1-Year Est. Return

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.