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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
RZG icon
401
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$142M
$12K ﹤0.01%
327
– –
VHT icon
402
Vanguard Health Care ETF
VHT
$18.3B
$12K ﹤0.01%
81
– –
VOD icon
403
Vodafone
VOD
$36.5B
$12K ﹤0.01%
362
+71
+24% +$2.13K
GPT
404
DELISTED
Gramercy Property Trust
GPT
$12K ﹤0.01%
420
– –
ALB icon
405
Albemarle
ALB
$13.5B
$11K ﹤0.01%
+85
New +$11.5K
CMS icon
406
CMS Energy
CMS
$22.9B
$11K ﹤0.01%
235
– –
FNV icon
407
Franco-Nevada
FNV
$41.1B
$11K ﹤0.01%
132
– –
ITA icon
408
iShares US Aerospace & Defense ETF
ITA
$14.4B
$11K ﹤0.01%
120
– –
MMS icon
409
Maximus
MMS
$3.23B
$11K ﹤0.01%
+147
New +$9.9K
MSI icon
410
Motorola Solutions
MSI
$70.8B
$11K ﹤0.01%
+125
New +$11.4K
SDOG icon
411
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$11K ﹤0.01%
250
– –
SOR
412
Source Capital
SOR
$370M
$11K ﹤0.01%
275
– –
SRNE
413
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$11K ﹤0.01%
+3,000
New +$7.81K
COHR
414
DELISTED
Coherent Inc
COHR
$11K ﹤0.01%
+39
New +$10.9K
BKNG icon
415
Booking.com
BKNG
$145B
$10K ﹤0.01%
+150
New +$10.9K
COO icon
416
Cooper Companies
COO
$13.8B
$10K ﹤0.01%
+192
New +$11.2K
CPB icon
417
Campbell Soup
CPB
$6.74B
$10K ﹤0.01%
200
– –
DGX icon
418
Quest Diagnostics
DGX
$25.5B
$10K ﹤0.01%
105
– –
EW icon
419
Edwards Lifesciences
EW
$48B
$10K ﹤0.01%
+258
New +$9.47K
FANG icon
420
Diamondback Energy
FANG
$55.6B
$10K ﹤0.01%
+80
New +$8.67K
GF
421
New Germany Fund
GF
$184M
$10K ﹤0.01%
495
– –
HOG icon
422
Harley-Davidson
HOG
$2.63B
$10K ﹤0.01%
200
– –
HPQ icon
423
HP
HPQ
$24B
$10K ﹤0.01%
+500
New +$10.6K
IQV icon
424
IQVIA
IQV
$35.3B
$10K ﹤0.01%
100
– –
LII icon
425
Lennox International
LII
$19B
$10K ﹤0.01%
+48
New +$9.36K
15 16
17
18 19

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MWM
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BI
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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.