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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
DXC icon
526
DXC Technology
DXC
$1.63B
$3K ﹤0.01%
+39
New +$3.15K
GII icon
527
State Street SPDR S&P Global Infrastructure ETF
GII
$937M
$3K ﹤0.01%
50
– –
JWN
528
DELISTED
Nordstrom
JWN
$3K ﹤0.01%
+69
New +$2.97K
LUMN icon
529
Lumen
LUMN
$6.53B
$3K ﹤0.01%
200
– –
LW icon
530
Lamb Weston
LW
$6.82B
$3K ﹤0.01%
50
– –
NDAQ icon
531
Nasdaq
NDAQ
$51.5B
$3K ﹤0.01%
132
– –
SENS icon
532
Senseonics Holdings Inc
SENS
$254M
$3K ﹤0.01%
50
– –
SXC icon
533
SunCoke Energy
SXC
$757M
$3K ﹤0.01%
+218
New +$2.35K
VREX icon
534
Varex Imaging
VREX
$460M
$3K ﹤0.01%
+66
New +$2.37K
XLRE icon
535
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$3K ﹤0.01%
+83
New +$2.74K
BKI
536
DELISTED
Black Knight, Inc. Common Stock
BKI
$3K ﹤0.01%
+62
New +$2.8K
ANAT
537
DELISTED
American National Group, Inc. Common Stock
ANAT
$3K ﹤0.01%
+25
New +$3.06K
EEP
538
DELISTED
Enbridge Energy Partners
EEP
$3K ﹤0.01%
200
– –
SHPG
539
DELISTED
Shire pic
SHPG
$3K ﹤0.01%
22
– –
AEG icon
540
Aegon
AEG
$13.5B
$2K ﹤0.01%
+307
New +$1.5K
APTV icon
541
Aptiv
APTV
$12B
$2K ﹤0.01%
20
– –
BEN icon
542
Franklin Resources
BEN
$16.9B
$2K ﹤0.01%
56
– –
BNS icon
543
Scotiabank
BNS
$106B
$2K ﹤0.01%
+27
New +$1.75K
ERIC icon
544
Ericsson
ERIC
$30.7B
$2K ﹤0.01%
+313
New +$1.95K
HCA icon
545
HCA Healthcare
HCA
$84.8B
$2K ﹤0.01%
+28
New +$2.25K
HRB icon
546
H&R Block
HRB
$5.18B
$2K ﹤0.01%
+67
New +$1.74K
IRDM icon
547
Iridium Communications
IRDM
$4.85B
$2K ﹤0.01%
200
– –
KAI icon
548
Kadant
KAI
$3.69B
$2K ﹤0.01%
+15
New +$1.52K
KEYS icon
549
Keysight
KEYS
$54.5B
$2K ﹤0.01%
+38
New +$1.64K
LH icon
550
Labcorp
LH
$24.3B
$2K ﹤0.01%
14
– –
20 21
22
23 24

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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.