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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
LVS icon
551
Las Vegas Sands
LVS
$31.2B
$2K ﹤0.01%
+34
New +$2.27K
LYB icon
552
LyondellBasell Industries
LYB
$19B
$2K ﹤0.01%
19
-13
-41% -$1.35K
ODP
553
DELISTED
ODP
ODP
$2K ﹤0.01%
60
– –
PHO icon
554
Invesco Water Resources ETF
PHO
$1.98B
$2K ﹤0.01%
50
– –
PR
555
Permian Resources
PR
$17.3B
$2K ﹤0.01%
100
– –
PSA icon
556
Public Storage
PSA
$61.3B
$2K ﹤0.01%
+11
New +$2.33K
PSEC icon
557
Prospect Capital
PSEC
$1.11B
$2K ﹤0.01%
+268
New +$1.75K
QQQX icon
558
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$2K ﹤0.01%
100
– –
SRCL
559
DELISTED
Stericycle Inc
SRCL
$2K ﹤0.01%
+32
New +$2.17K
ARGO
560
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$2K ﹤0.01%
+46
New +$2.46K
MFGP
561
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$2K ﹤0.01%
+55
New +$2.23K
PAY
562
DELISTED
Verifone Systems Inc
PAY
$2K ﹤0.01%
100
– –
CHL
563
DELISTED
China Mobile Limited
CHL
$2K ﹤0.01%
+46
New +$2.31K
ARAY icon
564
Accuray
ARAY
$27.6M
$1K ﹤0.01%
300
– –
ASIX icon
565
AdvanSix
ASIX
$548M
$1K ﹤0.01%
+19
New +$813
BBU
566
DELISTED
Brookfield Business Partners
BBU
$1K ﹤0.01%
31
– –
DAL icon
567
Delta Air Lines
DAL
$56.7B
$1K ﹤0.01%
25
– –
E icon
568
ENI
E
$74.1B
$1K ﹤0.01%
+31
New +$1.02K
EPM icon
569
Evolution Petroleum
EPM
$133M
$1K ﹤0.01%
200
– –
GGZ
570
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$122M
$1K ﹤0.01%
+70
New +$888
MOS icon
571
The Mosaic Company
MOS
$7.06B
$1K ﹤0.01%
23
– –
PNR icon
572
Pentair
PNR
$10.3B
$1K ﹤0.01%
16
– –
SBRA icon
573
Sabra Healthcare REIT
SBRA
$5.63B
$1K ﹤0.01%
55
– –
SNY icon
574
Sanofi
SNY
$106B
$1K ﹤0.01%
+29
New +$1.34K
X
575
DELISTED
US Steel
X
$1K ﹤0.01%
35
– –
21 22
23
24 25

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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.