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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
+0.7%
1 Year Est. Return
+22.23%
3 Year Est. Return
+58.69%
5 Year Est. Return
+71.97%
10 Year Est. Return
+195%
AUM
$925M
AUM Growth
+$450M
(+95%)
Cap. Flow
+$446M
Cap. Flow
% of AUM
48.17%
Top 10 Holdings %
Top 10 Hldgs %
22.08%
Holding
581
New
134
Increased
108
Reduced
81
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$7.74M |
| 2 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
+$7.5M |
| 3 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
+$1.98M |
| 4 |
Invesco KBW Bank ETF
KBWB
|
+$1.91M |
| 5 |
Invesco Variable Rate Preferred ETF
VRP
|
+$1.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$992K |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$465K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$408K |
| 4 |
Vanguard Total Bond Market
BND
|
+$366K |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$338K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.02% |
| 2 | Healthcare | 4.8% |
| 3 | Industrials | 3.66% |
| 4 | Consumer Staples | 3.57% |
| 5 | Financials | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart Inc
WMT
$871B
| $2.94M | 0.32% |
116,640
+1,275
| +1% | +$32.4K |
|
52
Columbia Emerging Markets Consumer ETF
ECON
$327M
| $2.88M | 0.31% |
110,420
+14,950
| +16% | +$390K |
|
53
Nucor
NUE
$56.4B
| $2.85M | 0.31% |
49,195
-411
| -0.8% | -$24.1K |
|
54
US Bancorp
USB
$99.6B
| $2.61M | 0.28% |
50,222
+1,745
| +4% | +$89.9K |
|
55
iShares MSCI EAFE ETF
EFA
$76.4B
| $2.6M | 0.28% |
39,953
-468
| -1% | -$30.3K |
|
56
iShares Gold Trust
IAU
$63B
| $2.47M | 0.27% |
103,412
+24,905
| +32% | +$603K |
|
57
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$472M
| $2.45M | 0.27% |
93,415
-90
| -0.1% | -$2.41K |
|
58
Global X MLP ETF
MLPA
$2.28B
| $2.44M | 0.26% |
37,288
+6,602
| +22% | +$441K |
|
59
Automatic Data Processing
ADP
$100B
| $2.42M | 0.26% |
23,589
+1,313
| +6% | +$133K |
|
60
Novartis
NVS
$295B
| $2.4M | 0.26% |
32,087
-1,767
| -5% | -$125K |
|
61
Emerson Electric
EMR
$82.9B
| $2.37M | 0.26% |
39,770
-175
| -0.4% | -$10.4K |
|
62
General Mills
GIS
$19.2B
| $2.31M | 0.25% |
41,841
+5,740
| +16% | +$328K |
|
|
63
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $2.28M | 0.25% |
58,144
-25,500
| -30% | -$992K |
|
64
Abbott
ABT
$180B
| $2.18M | 0.24% |
44,836
-140
| -0.3% | -$6.34K |
|
65
Wells Fargo
WFC
$261B
| $2.15M | 0.23% |
38,900
-526
| -1% | -$28.2K |
|
66
McDonald's
MCD
$188B
| $2.06M | 0.22% |
13,418
+601
| +5% | +$86.9K |
|
67
Bristol-Myers Squibb
BMY
$127B
| $2M | 0.22% |
35,873
+943
| +3% | +$51.3K |
|
|
68
Invesco KBW Bank ETF
KBWB
$7.08B
| $1.99M | 0.22% |
+40,385
| New | +$1.91M |
|
69
NBT Bancorp
NBTB
$2.72B
| $1.96M | 0.21% |
53,130
-1,080
| -2% | -$40.1K |
|
70
Cummins
CMI
$91.7B
| $1.94M | 0.21% |
11,969
-390
| -3% | -$60.5K |
|
71
United Parcel Service
UPS
$97.6B
| $1.94M | 0.21% |
17,518
+150
| +0.9% | +$16K |
|
|
72
Vanguard Total Bond Market
BND
$157B
| $1.87M | 0.2% |
22,875
-4,484
| -16% | -$366K |
|
73
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $1.81M | 0.2% |
44,431
+7,224
| +19% | +$293K |
|
74
Community Bank
CBU
$3.53B
| $1.73M | 0.19% |
30,728
+17,726
| +136% | +$981K |
|
75
NextEra Energy
NEE
$187B
| $1.72M | 0.19% |
49,172
-488
| -1% | -$16.7K |
|
Similar funds
WI
MPM
MWM
BI
SAIG
CAM
SOW
HVCM
Community Bank's Q2 2017 Portfolio in Review
As of Q2 2017, Community Bank held 581 positions worth $925M, up 95% from $475M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Community Bank deployed $446M of net new capital in Q2 2017, opening 134 new positions and adding to 108 existing holdings. Its largest new stake was Vanguard FTSE Europe ETF: 141,987 shares worth $7.82M.
By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 12% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was iShares Preferred and Income Securities ETF, an estimated $992K trimmed.
- Community Bank's largest Q2 2017 buy was Vanguard FTSE Europe ETF: 141,987 shares worth $7.82M.
- Community Bank added most to JPMorgan Diversified Return International Equity ETF in Q2 2017, an estimated $1.98M increase.
- Community Bank's biggest Q2 2017 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $992K.
- Community Bank fully exited State Street Health Care Select Sector SPDR ETF in Q2 2017, selling an estimated $338K.
- Community Bank's ten largest holdings make up 22% of its $925M portfolio in Q2 2017.
- Community Bank opened 134 new positions and closed 15 in Q2 2017.
- Community Bank's portfolio value rose 95% quarter-over-quarter to $925M.
Based on Community Bank's 13F filing for Q2 2017, filed 3 Aug 2017.