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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
EVHC
476
DELISTED
Envision Healthcare Holdings Inc
EVHC
$7K ﹤0.01%
+191
New +$6.68K
UFS
477
DELISTED
DOMTAR CORPORATION (New)
UFS
$7K ﹤0.01%
+140
New +$6.51K
MNR
478
DELISTED
Monmouth Real Estate Investment Corp
MNR
$7K ﹤0.01%
+418
New +$7.23K
ADM icon
479
Archer Daniels Midland
ADM
$39.8B
$6K ﹤0.01%
147
– –
CAG icon
480
Conagra Brands
CAG
$7.39B
$6K ﹤0.01%
150
– –
ES icon
481
Eversource Energy
ES
$28.6B
$6K ﹤0.01%
+95
New +$6.01K
FTS icon
482
Fortis
FTS
$29.9B
$6K ﹤0.01%
+166
New +$6.13K
GRFS
483
Grifois
GRFS
$5.51B
$6K ﹤0.01%
+275
New +$6.11K
ING icon
484
ING
ING
$95.1B
$6K ﹤0.01%
+340
New +$6.24K
JCI icon
485
Johnson Controls International
JCI
$84.9B
$6K ﹤0.01%
165
– –
MFC icon
486
Manulife Financial
MFC
$74.1B
$6K ﹤0.01%
+308
New +$6.4K
SABR icon
487
Sabre
SABR
$735M
$6K ﹤0.01%
+296
New +$5.67K
SNN icon
488
Smith & Nephew
SNN
$13.5B
$6K ﹤0.01%
+176
New +$6.4K
WMB icon
489
Williams Companies
WMB
$85B
$6K ﹤0.01%
200
– –
BBVA icon
490
Banco Bilbao Vizcaya Argentaria
BBVA
$146B
$5K ﹤0.01%
+581
New +$4.95K
CW icon
491
Curtiss-Wright
CW
$26.9B
$5K ﹤0.01%
+40
New +$4.72K
FDS icon
492
Factset
FDS
$10.2B
$5K ﹤0.01%
+26
New +$4.99K
FIS icon
493
Fidelity National Information Services
FIS
$23.2B
$5K ﹤0.01%
49
– –
HIMX
494
Himax Technologies
HIMX
$2.08B
$5K ﹤0.01%
525
– –
JBL icon
495
Jabil
JBL
$31.4B
$5K ﹤0.01%
+200
New +$5.67K
NXPI icon
496
NXP Semiconductors
NXPI
$65.9B
$5K ﹤0.01%
+40
New +$4.62K
RGLD icon
497
Royal Gold
RGLD
$16.8B
$5K ﹤0.01%
63
– –
SONY icon
498
Sony
SONY
$133B
$5K ﹤0.01%
600
– –
VDE icon
499
Vanguard Energy ETF
VDE
$9.7B
$5K ﹤0.01%
50
– –
WPM icon
500
Wheaton Precious Metals
WPM
$50.2B
$5K ﹤0.01%
230
-125
-35% -$2.6K
18 19
20
21 22

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MWM
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BI
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SAIG
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SOW
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HVCM
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OAM
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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.