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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
AGN
376
DELISTED
Allergan plc
AGN
$16K ﹤0.01%
+100
New +$17.9K
DLR icon
377
Digital Realty Trust
DLR
$71.7B
$15K ﹤0.01%
130
– –
EQT icon
378
EQT Corp
EQT
$32.9B
$15K ﹤0.01%
+474
New +$15.5K
MGEE icon
379
MGE Energy Inc
MGEE
$3.09B
$15K ﹤0.01%
240
– –
SEIC icon
380
SEI Investments
SEIC
$12B
$15K ﹤0.01%
+207
New +$13.9K
BPL
381
DELISTED
Buckeye Partners, L.P.
BPL
$15K ﹤0.01%
300
– –
FBIN icon
382
Fortune Brands Innovations
FBIN
$6.12B
$14K ﹤0.01%
+234
New +$13.3K
RCI icon
383
Rogers Communications
RCI
$17.7B
$14K ﹤0.01%
280
– –
YUMC icon
384
Yum China
YUMC
$15.3B
$14K ﹤0.01%
+360
New +$14.8K
ACC
385
DELISTED
American Campus Communities, Inc.
ACC
$14K ﹤0.01%
342
– –
AABA
386
DELISTED
Altaba Inc
AABA
$14K ﹤0.01%
200
– –
BB icon
387
BlackBerry
BB
$4.9B
$13K ﹤0.01%
+1,140
New +$12.4K
KRE icon
388
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$13K ﹤0.01%
+225
New +$12.9K
PRF icon
389
Invesco FTSE RAFI US 1000 ETF
PRF
$9.74B
$13K ﹤0.01%
+575
New +$12.7K
APC
390
DELISTED
Anadarko Petroleum
APC
$13K ﹤0.01%
238
+138
+138% +$6.79K
TWX
391
DELISTED
Time Warner Inc
TWX
$13K ﹤0.01%
138
– –
MSCC
392
DELISTED
Microsemi Corp
MSCC
$13K ﹤0.01%
+245
New +$12.9K
CGNX icon
393
Cognex
CGNX
$10B
$12K ﹤0.01%
200
– –
CRI icon
394
Carter's
CRI
$1.43B
$12K ﹤0.01%
+103
New +$10.7K
DELL icon
395
Dell
DELL
$273B
$12K ﹤0.01%
506
+360
+247% +$8.16K
DFS
396
DELISTED
Discover Financial Services
DFS
$12K ﹤0.01%
+159
New +$10.9K
DSI icon
397
iShares MSCI KLD 400 Social ETF
DSI
$5.14B
$12K ﹤0.01%
250
– –
ET icon
398
Energy Transfer Partners
ET
$68.9B
$12K ﹤0.01%
700
– –
ETW
399
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$12K ﹤0.01%
+1,000
New +$11.8K
PAA icon
400
Plains All American Pipeline
PAA
$17.2B
$12K ﹤0.01%
600
– –
14 15
16
17 18

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MWM
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CAM
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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.