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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
+0.7%
1 Year Est. Return
+22.23%
3 Year Est. Return
+58.69%
5 Year Est. Return
+71.97%
10 Year Est. Return
+195%
AUM
$925M
AUM Growth
+$450M
(+95%)
Cap. Flow
+$446M
Cap. Flow
% of AUM
48.17%
Top 10 Holdings %
Top 10 Hldgs %
22.08%
Holding
581
New
134
Increased
108
Reduced
81
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$7.74M |
| 2 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
+$7.5M |
| 3 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
+$1.98M |
| 4 |
Invesco KBW Bank ETF
KBWB
|
+$1.91M |
| 5 |
Invesco Variable Rate Preferred ETF
VRP
|
+$1.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$992K |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$465K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$408K |
| 4 |
Vanguard Total Bond Market
BND
|
+$366K |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$338K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.02% |
| 2 | Healthcare | 4.8% |
| 3 | Industrials | 3.66% |
| 4 | Consumer Staples | 3.57% |
| 5 | Financials | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$343B
| $6.05M | 0.65% |
69,407
-73
| -0.1% | -$6.43K |
|
27
Intel
INTC
$466B
| $5.6M | 0.61% |
166,036
+9,293
| +6% | +$333K |
|
28
iShares Russell 1000 Value ETF
IWD
$82B
| $5.53M | 0.6% |
47,515
-2,878
| -6% | -$331K |
|
29
3M
MMM
$89B
| $5.37M | 0.58% |
30,829
-1,306
| -4% | -$218K |
|
30
JPMorgan Chase
JPM
$939B
| $5.27M | 0.57% |
57,680
+158
| +0.3% | +$13.6K |
|
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $5.19M | 0.56% |
64,858
-2,348
| -3% | -$188K |
|
32
Cisco
CSCO
$450B
| $5.1M | 0.55% |
163,114
+4,109
| +3% | +$134K |
|
33
Microsoft
MSFT
$2.84T
| $5.02M | 0.54% |
72,794
+3,073
| +4% | +$211K |
|
34
AbbVie
ABBV
$458B
| $4.84M | 0.52% |
66,744
+482
| +0.7% | +$32.4K |
|
35
Pfizer
PFE
$140B
| $4.75M | 0.51% |
149,121
+20,997
| +16% | +$662K |
|
36
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
| $4.73M | 0.51% |
85,445
-95
| -0.1% | -$5.21K |
|
37
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $4.52M | 0.49% |
90,251
+5,300
| +6% | +$261K |
|
38
Public Service Enterprise Group
PEG
$39.8B
| $4.24M | 0.46% |
98,618
+2,432
| +3% | +$107K |
|
39
DuPont de Nemours
DD
$18.6B
| $4.24M | 0.46% |
26,549
+461
| +2% | +$73.2K |
|
40
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
| $4.06M | 0.44% |
40,080
+4,500
| +13% | +$455K |
|
41
RTX Corp
RTX
$287B
| $3.84M | 0.41% |
49,914
+229
| +0.5% | +$17.2K |
|
42
Chevron
CVX
$388B
| $3.81M | 0.41% |
36,563
+4,347
| +13% | +$461K |
|
43
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $3.8M | 0.41% |
47,594
-1,050
| -2% | -$83.9K |
|
44
Illinois Tool Works
ITW
$81.4B
| $3.45M | 0.37% |
24,089
-486
| -2% | -$67.8K |
|
45
Dominion Energy
D
$62.5B
| $3.38M | 0.37% |
44,143
+3,181
| +8% | +$250K |
|
46
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $3.3M | 0.36% |
39,207
-450
| -1% | -$37.4K |
|
47
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
| $3.19M | 0.35% |
67,366
+15,275
| +29% | +$725K |
|
48
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $3.03M | 0.33% |
58,639
+5,215
| +10% | +$270K |
|
49
Walt Disney
DIS
$165B
| $2.99M | 0.32% |
28,179
+1,020
| +4% | +$112K |
|
50
Vanguard Real Estate ETF
VNQ
$39.9B
| $2.97M | 0.32% |
35,645
+15,000
| +73% | +$1.25M |
|
Similar funds
WI
MPM
MWM
BI
SAIG
CAM
SOW
HVCM
Community Bank's Q2 2017 Portfolio in Review
As of Q2 2017, Community Bank held 581 positions worth $925M, up 95% from $475M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Community Bank deployed $446M of net new capital in Q2 2017, opening 134 new positions and adding to 108 existing holdings. Its largest new stake was Vanguard FTSE Europe ETF: 141,987 shares worth $7.82M.
By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 12% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was iShares Preferred and Income Securities ETF, an estimated $992K trimmed.
- Community Bank's largest Q2 2017 buy was Vanguard FTSE Europe ETF: 141,987 shares worth $7.82M.
- Community Bank added most to JPMorgan Diversified Return International Equity ETF in Q2 2017, an estimated $1.98M increase.
- Community Bank's biggest Q2 2017 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $992K.
- Community Bank fully exited State Street Health Care Select Sector SPDR ETF in Q2 2017, selling an estimated $338K.
- Community Bank's ten largest holdings make up 22% of its $925M portfolio in Q2 2017.
- Community Bank opened 134 new positions and closed 15 in Q2 2017.
- Community Bank's portfolio value rose 95% quarter-over-quarter to $925M.
Based on Community Bank's 13F filing for Q2 2017, filed 3 Aug 2017.