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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
SPH icon
601
Suburban Propane Partners
SPH
$1.23B
$0 ﹤0.01%
10
– –
TEVA icon
602
Teva Pharmaceuticals
TEVA
$35.9B
– –
-350
Closed -$6K
UA icon
603
Under Armour Class C
UA
$2.92B
– –
-100
Closed -$2K
UAA icon
604
Under Armour
UAA
$3B
– –
-100
Closed -$2K
USDU icon
605
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$472M
– –
-82,028
Closed -$2.12M
ZBH icon
606
Zimmer Biomet
ZBH
$17.7B
– –
-103
Closed -$12K
APRN
607
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$0 ﹤0.01%
1
– –
MXIM
608
DELISTED
Maxim Integrated Products
MXIM
– –
-69
Closed -$3K
AIG.WS
609
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
10
– –
NBL
610
DELISTED
Noble Energy, Inc.
NBL
– –
-500
Closed -$14K
DLPH
611
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$0 ﹤0.01%
+6
New +$312
SDRL
612
DELISTED
Seadrill Limited Common Stock
SDRL
$0 ﹤0.01%
+1
New +$80
WIN
613
DELISTED
Windstream Holdings Inc
WIN
$0 ﹤0.01%
33
– –
BSJH
614
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
– –
-2,100
Closed -$54K
CA
615
DELISTED
CA, Inc.
CA
– –
-168
Closed -$6K
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.