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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
LYB icon
426
LyondellBasell Industries
LYB
$19B
$3K ﹤0.01%
32
– –
NDAQ icon
427
Nasdaq
NDAQ
$52.1B
$3K ﹤0.01%
132
– –
NXST icon
428
Nexstar Media Group
NXST
$5.73B
$3K ﹤0.01%
50
– –
ODP
429
DELISTED
ODP
ODP
$3K ﹤0.01%
60
– –
SENS icon
430
Senseonics Holdings Inc
SENS
$263M
$3K ﹤0.01%
50
– –
UNIT
431
Uniti Group
UNIT
$2.57B
$3K ﹤0.01%
200
– –
MXIM
432
DELISTED
Maxim Integrated Products
MXIM
$3K ﹤0.01%
69
– –
EEP
433
DELISTED
Enbridge Energy Partners
EEP
$3K ﹤0.01%
200
– –
ETP
434
DELISTED
Energy Transfer Partners, L.P.
ETP
$3K ﹤0.01%
150
– –
SHPG
435
DELISTED
Shire pic
SHPG
$3K ﹤0.01%
22
– –
APTV icon
436
Aptiv
APTV
$12B
$2K ﹤0.01%
20
– –
BEN icon
437
Franklin Resources
BEN
$17.2B
$2K ﹤0.01%
56
– –
IRDM icon
438
Iridium Communications
IRDM
$4.85B
$2K ﹤0.01%
200
+100
+100% +$1.04K
LH icon
439
Labcorp
LH
$24.5B
$2K ﹤0.01%
14
– –
LW icon
440
Lamb Weston
LW
$7.14B
$2K ﹤0.01%
50
– –
MXF
441
Mexico Fund
MXF
$308M
$2K ﹤0.01%
125
– –
PR
442
Permian Resources
PR
$17.2B
$2K ﹤0.01%
100
– –
QQQX icon
443
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.43B
$2K ﹤0.01%
100
– –
UA icon
444
Under Armour Class C
UA
$2.95B
$2K ﹤0.01%
+100
New +$1.68K
UAA icon
445
Under Armour
UAA
$3.02B
$2K ﹤0.01%
+100
New +$1.84K
PAY
446
DELISTED
Verifone Systems Inc
PAY
$2K ﹤0.01%
100
– –
FTR
447
DELISTED
Frontier Communications Corp.
FTR
$2K ﹤0.01%
166
-1
-0.6% -$14
ARAY icon
448
Accuray
ARAY
$27.1M
$1K ﹤0.01%
300
– –
BBU
449
DELISTED
Brookfield Business Partners
BBU
$1K ﹤0.01%
31
– –
BLFS icon
450
BioLife Solutions
BLFS
$1.47B
$1K ﹤0.01%
250
– –
16 17
18
19 20

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WI
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MPM
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MWM
Marietta Wealth Management Marietta, Georgia $841M AUM 21.92% 1-Year Est. Return
BI
BBFIT Investments Singapore $842M AUM
SAIG
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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.