We are live on ! Find out more
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
CEQP
576
DELISTED
Crestwood Equity Partners LP
CEQP
$1K ﹤0.01%
22
– –
TWTR
577
DELISTED
Twitter, Inc.
TWTR
$1K ﹤0.01%
22
– –
BPY
578
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$1K ﹤0.01%
38
– –
MNK
579
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1K ﹤0.01%
+37
New +$992
VSM
580
DELISTED
Versum Materials, Inc.
VSM
$1K ﹤0.01%
+18
New +$702
FTR
581
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
166
– –
ADNT icon
582
Adient
ADNT
$1.6B
$0 ﹤0.01%
5
– –
AIG icon
583
American International
AIG
$41.9B
– –
-200
Closed -$12K
BHF icon
584
Brighthouse Financial
BHF
$3.63B
$0 ﹤0.01%
7
-98
-93% -$5.8K
BLFS icon
585
BioLife Solutions
BLFS
$1.46B
– –
-250
Closed -$1K
CCL icon
586
Carnival Corporation Ltd
CCL
$36.1B
– –
-133
Closed -$9K
CINF icon
587
Cincinnati Financial
CINF
$28.3B
– –
-84
Closed -$6K
CXT icon
588
Crane NXT
CXT
$3.04B
– –
-187
Closed -$5K
DBRG icon
589
DigitalBridge
DBRG
$2.94B
– –
-256
Closed -$13K
GDX icon
590
VanEck Gold Miners ETF
GDX
$23B
– –
-19,600
Closed -$450K
GGT
591
Gabelli Multimedia Trust
GGT
$170M
$0 ﹤0.01%
28
– –
GUT
592
Gabelli Utility Trust
GUT
$576M
$0 ﹤0.01%
24
– –
ILMN icon
593
Illumina
ILMN
$29.4B
– –
-72
Closed -$14K
IVZ icon
594
Invesco
IVZ
$13.3B
– –
-162
Closed -$6K
MRSH
595
Marsh
MRSH
$86.3B
– –
-93
Closed -$8K
NEU icon
596
NewMarket
NEU
$7.17B
– –
-10
Closed -$4K
PKB icon
597
Invesco Building & Construction ETF
PKB
$438M
– –
-61,340
Closed -$1.92M
RGT
598
Royce Global Value Trust
RGT
$95.8M
$0 ﹤0.01%
37
– –
SBR
599
Sabine Royalty Trust
SBR
$1.08B
– –
-200
Closed -$8K
SCHW
600
Charles Schwab
SCHW
$177B
– –
-150
Closed -$7K
21 22 23
24
25

Similar funds

WI
Walmart Inc Bentonville, Arkansas $840M AUM 140.45% 1-Year Est. Return
MPM
MBB Public Markets Chicago, Illinois $839M AUM 20.48% 1-Year Est. Return
MWM
Marietta Wealth Management Marietta, Georgia $841M AUM 21.92% 1-Year Est. Return
BI
BBFIT Investments Singapore $842M AUM
SAIG
Semper Augustus Investments Group Highlands Ranch, Colorado $837M AUM 42.35% 1-Year Est. Return
CAM
Claret Asset Management Montreal, Quebec, Canada $837M AUM 25.51% 1-Year Est. Return
SOW
State of Wyoming Cheyenne, Wyoming $844M AUM 37.96% 1-Year Est. Return
HVCM
Hel Ved Capital Management Central, Hong Kong $844M AUM 191.74% 1-Year Est. Return

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.