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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
NTBL
401
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$6K ﹤0.01%
29
– –
PX
402
DELISTED
Praxair Inc
PX
$6K ﹤0.01%
40
– –
CA
403
DELISTED
CA, Inc.
CA
$6K ﹤0.01%
168
– –
CAG icon
404
Conagra Brands
CAG
$7.32B
$5K ﹤0.01%
150
– –
CXT icon
405
Crane NXT
CXT
$3.12B
$5K ﹤0.01%
187
– –
FIS icon
406
Fidelity National Information Services
FIS
$22.4B
$5K ﹤0.01%
49
– –
RGLD icon
407
Royal Gold
RGLD
$17.1B
$5K ﹤0.01%
63
– –
STX icon
408
Seagate
STX
$185B
$5K ﹤0.01%
165
– –
VDE icon
409
Vanguard Energy ETF
VDE
$9.87B
$5K ﹤0.01%
50
– –
AGR
410
DELISTED
Avangrid, Inc.
AGR
$5K ﹤0.01%
100
– –
APC
411
DELISTED
Anadarko Petroleum
APC
$5K ﹤0.01%
100
– –
AMG icon
412
Affiliated Managers Group
AMG
$9.61B
$4K ﹤0.01%
20
– –
DVN icon
413
Devon Energy
DVN
$49.8B
$4K ﹤0.01%
100
– –
EEA
414
European Equity Fund
EEA
$74.5M
$4K ﹤0.01%
406
– –
LUMN icon
415
Lumen
LUMN
$6.43B
$4K ﹤0.01%
200
– –
NEU icon
416
NewMarket
NEU
$7.2B
$4K ﹤0.01%
10
– –
RVT icon
417
Royce Value Trust
RVT
$2.21B
$4K ﹤0.01%
261
– –
SONY icon
418
Sony
SONY
$131B
$4K ﹤0.01%
600
– –
SWIR
419
DELISTED
Sierra Wireless
SWIR
$4K ﹤0.01%
200
– –
CHK
420
DELISTED
Chesapeake Energy Corporation
CHK
$4K ﹤0.01%
5
– –
INSY
421
DELISTED
Insys Therapeutics, Inc.
INSY
$4K ﹤0.01%
400
-600
-60% -$6.19K
BX icon
422
Blackstone
BX
$106B
$3K ﹤0.01%
100
– –
DELL icon
423
Dell
DELL
$276B
$3K ﹤0.01%
146
– –
GII icon
424
State Street SPDR S&P Global Infrastructure ETF
GII
$929M
$3K ﹤0.01%
50
– –
KR icon
425
Kroger
KR
$35.6B
$3K ﹤0.01%
160
– –
15 16
17
18 19

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MWM
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BI
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SAIG
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SOW
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HVCM
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OAM
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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.