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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
CC icon
451
Chemours
CC
$2.52B
$1K ﹤0.01%
20
– –
DAL icon
452
Delta Air Lines
DAL
$56.6B
$1K ﹤0.01%
25
– –
EPM icon
453
Evolution Petroleum
EPM
$130M
$1K ﹤0.01%
200
– –
PHO icon
454
Invesco Water Resources ETF
PHO
$1.98B
$1K ﹤0.01%
50
– –
PNR icon
455
Pentair
PNR
$10.3B
$1K ﹤0.01%
16
– –
SBRA icon
456
Sabra Healthcare REIT
SBRA
$5.64B
$1K ﹤0.01%
+55
New +$1.24K
X
457
DELISTED
US Steel
X
$1K ﹤0.01%
35
– –
APRN
458
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$1K ﹤0.01%
+1
New +$1.1K
CEQP
459
DELISTED
Crestwood Equity Partners LP
CEQP
$1K ﹤0.01%
22
– –
BPY
460
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$1K ﹤0.01%
38
– –
ADNT icon
461
Adient
ADNT
$1.61B
$0 ﹤0.01%
5
– –
CCI icon
462
Crown Castle
CCI
$32.3B
– –
-49
Closed -$5K
CNP icon
463
CenterPoint Energy
CNP
$28.8B
– –
-100
Closed -$3K
FLEX icon
464
Flex
FLEX
$40.8B
– –
-265
Closed -$3K
GGT
465
Gabelli Multimedia Trust
GGT
$169M
$0 ﹤0.01%
28
– –
GUT
466
Gabelli Utility Trust
GUT
$569M
$0 ﹤0.01%
24
– –
JWN
467
DELISTED
Nordstrom
JWN
– –
-112
Closed -$5K
MOS icon
468
The Mosaic Company
MOS
$7.05B
$0 ﹤0.01%
23
– –
PDM
469
Piedmont Realty Trust
PDM
$1.22B
– –
-343
Closed -$7K
PSA icon
470
Public Storage
PSA
$60.5B
– –
-6
Closed -$1K
RGT
471
Royce Global Value Trust
RGT
$96.5M
$0 ﹤0.01%
37
– –
SPH icon
472
Suburban Propane Partners
SPH
$1.22B
$0 ﹤0.01%
10
– –
UUP icon
473
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
– –
-15,000
Closed -$371K
VLUE icon
474
iShares MSCI USA Value Factor ETF
VLUE
$9.32B
– –
-210
Closed -$15K
TWTR
475
DELISTED
Twitter, Inc.
TWTR
$0 ﹤0.01%
22
– –
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
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.