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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
WPP icon
501
WPP
WPP
$4.04B
$5K ﹤0.01%
+50
New +$4.43K
AGR
502
DELISTED
Avangrid, Inc.
AGR
$5K ﹤0.01%
100
– –
INFO
503
DELISTED
IHS Markit Ltd. Common Shares
INFO
$5K ﹤0.01%
+107
New +$4.72K
RENX
504
DELISTED
RELX N.V.
RENX
$5K ﹤0.01%
+236
New +$5.3K
AMG icon
505
Affiliated Managers Group
AMG
$9.46B
$4K ﹤0.01%
21
+1
+5% +$194
CHKP icon
506
Check Point Software Technologies
CHKP
$13.3B
$4K ﹤0.01%
+37
New +$4.02K
DKS icon
507
Dick's Sporting Goods
DKS
$18.4B
$4K ﹤0.01%
+139
New +$3.83K
EEA
508
European Equity Fund
EEA
$73.9M
$4K ﹤0.01%
406
– –
FMS icon
509
Fresenius Medical Care
FMS
$13.2B
$4K ﹤0.01%
+80
New +$3.98K
HSBC icon
510
HSBC
HSBC
$355B
$4K ﹤0.01%
+88
New +$3.98K
ITT icon
511
ITT
ITT
$17.5B
$4K ﹤0.01%
+78
New +$3.92K
IYZ icon
512
iShares US Telecommunications ETF
IYZ
$1.19B
$4K ﹤0.01%
+150
New +$4.45K
LNC icon
513
Lincoln National
LNC
$7.91B
$4K ﹤0.01%
+53
New +$4.01K
NXST icon
514
Nexstar Media Group
NXST
$5.6B
$4K ﹤0.01%
50
– –
RVT icon
515
Royce Value Trust
RVT
$2.21B
$4K ﹤0.01%
261
– –
SWKS icon
516
Skyworks Solutions
SWKS
$9.06B
$4K ﹤0.01%
+38
New +$3.96K
TEL icon
517
TE Connectivity
TEL
$58.8B
$4K ﹤0.01%
+43
New +$3.96K
UNIT
518
Uniti Group
UNIT
$2.63B
$4K ﹤0.01%
200
– –
XLY icon
519
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$4K ﹤0.01%
+90
New +$4.24K
SWIR
520
DELISTED
Sierra Wireless
SWIR
$4K ﹤0.01%
200
– –
EV
521
DELISTED
Eaton Vance Corp.
EV
$4K ﹤0.01%
+64
New +$3.39K
CHK
522
DELISTED
Chesapeake Energy Corporation
CHK
$4K ﹤0.01%
5
– –
AKRX
523
DELISTED
Akorn Inc
AKRX
$4K ﹤0.01%
+110
New +$3.61K
INSY
524
DELISTED
Insys Therapeutics, Inc.
INSY
$4K ﹤0.01%
400
– –
BX icon
525
Blackstone
BX
$104B
$3K ﹤0.01%
100
– –
19 20
21
22 23

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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.