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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
MASI
451
DELISTED
Masimo
MASI
$8K ﹤0.01%
100
– –
PHG icon
452
Philips
PHG
$24.6B
$8K ﹤0.01%
+266
New +$8.02K
TRST
453
Trustco Bank Corp NY
TRST
$981M
$8K ﹤0.01%
168
– –
WSO icon
454
Watsco Inc
WSO
$15B
$8K ﹤0.01%
+48
New +$7.93K
CEM
455
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$8K ﹤0.01%
100
-20
-17% -$1.38K
ABB
456
DELISTED
ABB Ltd
ABB
$8K ﹤0.01%
+300
New +$7.71K
BSCI
457
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$8K ﹤0.01%
375
– –
ETP
458
DELISTED
Energy Transfer Partners, L.P.
ETP
$8K ﹤0.01%
454
+304
+203% +$5.25K
AVNS icon
459
Avanos Medical
AVNS
$1.17B
$7K ﹤0.01%
+150
New +$6.89K
DCOM icon
460
Dime Commercial Bancshares
DCOM
$1.77B
$7K ﹤0.01%
200
– –
EMBJ
461
Embraer S.A. ADS
EMBJ
$12B
$7K ﹤0.01%
+290
New +$5.94K
HPE icon
462
Hewlett Packard
HPE
$62.3B
$7K ﹤0.01%
+500
New +$7.1K
ITOT icon
463
iShares Core S&P Total US Stock Market ETF
ITOT
$93.3B
$7K ﹤0.01%
120
– –
LTC
464
LTC Properties
LTC
$2.15B
$7K ﹤0.01%
150
– –
MAA icon
465
Mid-America Apartment Communities
MAA
$15.6B
$7K ﹤0.01%
+70
New +$7.27K
MXF
466
Mexico Fund
MXF
$308M
$7K ﹤0.01%
450
+325
+260% +$5.19K
ROP icon
467
Roper Technologies
ROP
$37.5B
$7K ﹤0.01%
+28
New +$7.19K
STX icon
468
Seagate
STX
$182B
$7K ﹤0.01%
165
– –
TNL icon
469
Travel + Leisure Co
TNL
$4.64B
$7K ﹤0.01%
+128
New +$6.35K
TRP icon
470
TC Energy
TRP
$71.4B
$7K ﹤0.01%
145
– –
VMC icon
471
Vulcan Materials
VMC
$36.9B
$7K ﹤0.01%
+55
New +$6.72K
WPC icon
472
W.P. Carey
WPC
$17B
$7K ﹤0.01%
+110
New +$7.53K
XEL icon
473
Xcel Energy
XEL
$50.4B
$7K ﹤0.01%
150
– –
NTBL
474
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$7K ﹤0.01%
29
– –
MMP
475
DELISTED
Magellan Midstream Partners, L.P.
MMP
$7K ﹤0.01%
+100
New +$6.81K
17 18
19
20 21

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WI
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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.