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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
LKQ icon
426
LKQ Corp
LKQ
$6.72B
$10K ﹤0.01%
+243
New +$9.3K
RLJ icon
427
RLJ Lodging Trust
RLJ
$1.86B
$10K ﹤0.01%
470
– –
BOH icon
428
Bank of Hawaii
BOH
$3.19B
$9K ﹤0.01%
100
– –
CYRX icon
429
CryoPort
CYRX
$754M
$9K ﹤0.01%
1,000
– –
DPG
430
Duff & Phelps Utility and Infrastructure Fund
DPG
$539M
$9K ﹤0.01%
600
– –
EME icon
431
Emcor
EME
$32.5B
$9K ﹤0.01%
+111
New +$8.6K
FISV
432
Fiserv Inc
FISV
$28B
$9K ﹤0.01%
+132
New +$8.52K
B
433
Barrick Mining
B
$62.3B
$9K ﹤0.01%
590
– –
GPN icon
434
Global Payments
GPN
$22.7B
$9K ﹤0.01%
+85
New +$8.5K
KSS icon
435
Kohl's
KSS
$2.08B
$9K ﹤0.01%
170
– –
MGK icon
436
Vanguard Mega Cap Growth ETF
MGK
$31.7B
$9K ﹤0.01%
425
– –
ORI icon
437
Old Republic International
ORI
$10.5B
$9K ﹤0.01%
400
– –
PUK icon
438
Prudential
PUK
$36.4B
$9K ﹤0.01%
+180
New +$8.57K
BERY
439
DELISTED
Berry Global Group, Inc.
BERY
$9K ﹤0.01%
+162
New +$8.81K
MRO
440
DELISTED
Marathon Oil Corporation
MRO
$9K ﹤0.01%
545
– –
PRTK
441
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$9K ﹤0.01%
+500
New +$10.4K
BBBY
442
DELISTED
Bed Bath & Beyond Inc
BBBY
$9K ﹤0.01%
+419
New +$9.1K
SYT
443
DELISTED
Syngenta Ag
SYT
$9K ﹤0.01%
+102
New +$9.42K
AZN icon
444
AstraZeneca
AZN
$263B
$8K ﹤0.01%
+119
New +$8.03K
CTAS icon
445
Cintas
CTAS
$84.5B
$8K ﹤0.01%
+204
New +$7.76K
ENB icon
446
Enbridge
ENB
$121B
$8K ﹤0.01%
195
-126
-39% -$4.85K
EPP icon
447
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
$8K ﹤0.01%
170
-325
-66% -$15.4K
ETR icon
448
Entergy
ETR
$53B
$8K ﹤0.01%
200
– –
FNF icon
449
Fidelity National Financial
FNF
$13.9B
$8K ﹤0.01%
+213
New +$7.77K
LHX icon
450
L3Harris
LHX
$56.8B
$8K ﹤0.01%
+53
New +$7.4K
16 17
18
19 20

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MPM
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MWM
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BI
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SAIG
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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.