We are live on
!
Find out more
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
(-2%)
Cap. Flow
-$45.5M
Cap. Flow
% of AUM
-5.01%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
585
New
19
Increased
72
Reduced
199
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$1.44M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
+$1.08M |
| 3 |
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
|
+$754K |
| 4 |
Invesco Variable Rate Preferred ETF
VRP
|
+$543K |
| 5 |
Invesco KBW Bank ETF
KBWB
|
+$465K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
+$7.19M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$1.5M |
| 3 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$1.01M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$456K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$343B
| $6.07M | 0.67% |
66,660
-2,747
| -4% | -$250K |
|
27
Merck
MRK
$324B
| $6.04M | 0.67% |
98,797
-2,484
| -2% | -$151K |
|
28
AbbVie
ABBV
$458B
| $5.72M | 0.63% |
64,357
-2,387
| -4% | -$182K |
|
29
iShares Russell 1000 Value ETF
IWD
$82B
| $5.6M | 0.62% |
47,251
-264
| -0.6% | -$30.8K |
|
30
Cisco
CSCO
$450B
| $5.43M | 0.6% |
161,604
-1,510
| -0.9% | -$48.1K |
|
31
JPMorgan Chase
JPM
$939B
| $5.38M | 0.59% |
56,310
-1,370
| -2% | -$126K |
|
32
Microsoft
MSFT
$2.84T
| $5.19M | 0.57% |
69,666
-3,128
| -4% | -$228K |
|
33
3M
MMM
$89B
| $5.06M | 0.56% |
28,850
-1,979
| -6% | -$343K |
|
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $5.02M | 0.55% |
62,658
-2,200
| -3% | -$176K |
|
35
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
| $4.97M | 0.55% |
85,480
+35
| +0% | +$2.01K |
|
36
Pfizer
PFE
$140B
| $4.93M | 0.54% |
149,766
+645
| +0.4% | +$20.7K |
|
37
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $4.86M | 0.54% |
89,991
-260
| -0.3% | -$13.8K |
|
38
Public Service Enterprise Group
PEG
$39.8B
| $4.41M | 0.49% |
95,318
-3,300
| -3% | -$149K |
|
39
Chevron
CVX
$388B
| $4.08M | 0.45% |
34,699
-1,864
| -5% | -$203K |
|
40
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $3.65M | 0.4% |
45,719
-1,875
| -4% | -$150K |
|
41
RTX Corp
RTX
$287B
| $3.51M | 0.39% |
48,067
-1,847
| -4% | -$137K |
|
42
Illinois Tool Works
ITW
$81.4B
| $3.5M | 0.39% |
23,674
-415
| -2% | -$59K |
|
43
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $3.33M | 0.37% |
39,247
+40
| +0.1% | +$3.35K |
|
44
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $3.19M | 0.35% |
58,369
-270
| -0.5% | -$14.3K |
|
45
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
| $3.17M | 0.35% |
66,906
-460
| -0.7% | -$21.8K |
|
46
Walmart Inc
WMT
$871B
| $3.08M | 0.34% |
118,065
+1,425
| +1% | +$37.4K |
|
|
47
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
| $3.05M | 0.34% |
30,080
-10,000
| -25% | -$1.01M |
|
48
Columbia Emerging Markets Consumer ETF
ECON
$327M
| $3.03M | 0.33% |
110,160
-260
| -0.2% | -$7.1K |
|
49
Dominion Energy
D
$62.5B
| $3M | 0.33% |
39,044
-5,099
| -12% | -$397K |
|
50
Vanguard Real Estate ETF
VNQ
$39.9B
| $2.96M | 0.33% |
35,645
| – | – |
|
Similar funds
WI
MPM
MWM
BI
SAIG
CAM
SOW
HVCM
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.