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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
CSCO icon
26
Cisco
CSCO
$450B
$6.25M 0.67%
163,180
+1,576
+1% +$56.3K
ABBV icon
27
AbbVie
ABBV
$458B
$6.14M 0.66%
63,512
-845
-1% -$79.6K
JPM icon
28
JPMorgan Chase
JPM
$939B
$6.11M 0.65%
57,124
+814
+1% +$82.4K
PFE icon
29
Pfizer
PFE
$140B
$5.71M 0.61%
166,075
+16,309
+11% +$556K
MRK icon
30
Merck
MRK
$324B
$5.65M 0.6%
105,215
+6,418
+6% +$356K
TOTL icon
31
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$5.57M 0.6%
114,550
-21,565
-16% -$1.05M
MMM icon
32
3M
MMM
$89B
$5.56M 0.59%
28,238
-612
-2% -$118K
IWD icon
33
iShares Russell 1000 Value ETF
IWD
$82B
$5.5M 0.59%
44,206
-3,045
-6% -$369K
EEMV icon
34
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$5.18M 0.55%
85,225
-255
-0.3% -$15.2K
IEMG icon
35
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$5.11M 0.55%
89,836
-155
-0.2% -$8.65K
VCSH icon
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.95M 0.53%
62,408
-250
-0.4% -$19.9K
PEG icon
37
Public Service Enterprise Group
PEG
$39.8B
$4.89M 0.52%
94,964
-354
-0.4% -$17.8K
CVX icon
38
Chevron
CVX
$388B
$4.89M 0.52%
39,042
+4,343
+13% +$515K
GE icon
39
GE Aerospace
GE
$367B
$4.88M 0.52%
58,406
+7
+0% +$668
RTX icon
40
RTX Corp
RTX
$287B
$4.11M 0.44%
51,191
+3,124
+6% +$237K
ITW icon
41
Illinois Tool Works
ITW
$81.4B
$3.9M 0.42%
23,375
-299
-1% -$47.7K
WMT icon
42
Walmart Inc
WMT
$871B
$3.89M 0.42%
118,158
+93
+0.1% +$2.85K
D icon
43
Dominion Energy
D
$62.5B
$3.75M 0.4%
46,227
+7,183
+18% +$582K
DIS icon
44
Walt Disney
DIS
$165B
$3.63M 0.39%
33,791
+4,777
+16% +$492K
BSV icon
45
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.6M 0.39%
45,518
-201
-0.4% -$16K
IWS icon
46
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$3.43M 0.37%
38,497
-750
-2% -$65.2K
NUE icon
47
Nucor
NUE
$56.4B
$3.41M 0.36%
53,640
+5,545
+12% +$324K
EFV icon
48
iShares MSCI EAFE Value ETF
EFV
$27.6B
$3.21M 0.34%
58,249
-120
-0.2% -$6.59K
SRLN icon
49
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$3.16M 0.34%
67,031
+125
+0.2% +$5.92K
ECON icon
50
Columbia Emerging Markets Consumer ETF
ECON
$327M
$3.1M 0.33%
110,025
-135
-0.1% -$3.74K
1
2
3 4 5

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MPM
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MWM
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BI
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SAIG
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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.