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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
+1.96%
1 Year Est. Return
+22.23%
3 Year Est. Return
+58.69%
5 Year Est. Return
+71.97%
10 Year Est. Return
+195%
AUM
$907M
AUM Growth
-$18.3M
(-2%)
Cap. Flow
-$45.5M
Cap. Flow
% of AUM
-5.01%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
585
New
19
Increased
72
Reduced
199
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$1.44M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
+$1.08M |
| 3 |
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
|
+$754K |
| 4 |
Invesco Variable Rate Preferred ETF
VRP
|
+$543K |
| 5 |
Invesco KBW Bank ETF
KBWB
|
+$465K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
+$7.19M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$1.5M |
| 3 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$1.01M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$456K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$417K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.33% |
| 2 | Healthcare | 4.96% |
| 3 | Industrials | 3.63% |
| 4 | Consumer Staples | 3.58% |
| 5 | Financials | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$165B
| $2.86M | 0.32% |
29,014
+835
| +3% | +$85.9K |
|
52
iShares MSCI EAFE ETF
EFA
$76.4B
| $2.79M | 0.31% |
40,668
+715
| +2% | +$47.8K |
|
53
Global X MLP ETF
MLPA
$2.28B
| $2.73M | 0.3% |
44,269
+6,981
| +19% | +$438K |
|
54
Automatic Data Processing
ADP
$100B
| $2.7M | 0.3% |
24,687
+1,098
| +5% | +$118K |
|
55
Nucor
NUE
$56.4B
| $2.69M | 0.3% |
48,095
-1,100
| -2% | -$62.2K |
|
56
US Bancorp
USB
$99.6B
| $2.67M | 0.29% |
49,922
-300
| -0.6% | -$15.7K |
|
|
57
iShare MSCI Eurozone ETF
EZU
$9.41B
| $2.67M | 0.29% |
61,650
+25,785
| +72% | +$1.08M |
|
|
58
Invesco KBW Bank ETF
KBWB
$7.08B
| $2.55M | 0.28% |
49,850
+9,465
| +23% | +$465K |
|
59
iShares Gold Trust
IAU
$63B
| $2.53M | 0.28% |
102,920
-492
| -0.5% | -$12.1K |
|
60
Emerson Electric
EMR
$82.9B
| $2.4M | 0.26% |
38,130
-1,640
| -4% | -$98.9K |
|
61
Novartis
NVS
$295B
| $2.35M | 0.26% |
30,581
-1,506
| -5% | -$114K |
|
62
Abbott
ABT
$180B
| $2.32M | 0.26% |
43,441
-1,395
| -3% | -$70K |
|
63
Bristol-Myers Squibb
BMY
$127B
| $2.26M | 0.25% |
35,446
-427
| -1% | -$24.9K |
|
|
64
Invesco Variable Rate Preferred ETF
VRP
$2.99B
| $2.25M | 0.25% |
86,515
+20,800
| +32% | +$543K |
|
65
Community Bank
CBU
$3.53B
| $2.12M | 0.23% |
38,408
+7,680
| +25% | +$411K |
|
66
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$472M
| $2.12M | 0.23% |
82,028
-11,387
| -12% | -$293K |
|
67
General Mills
GIS
$19.2B
| $2.1M | 0.23% |
40,622
-1,219
| -3% | -$66.8K |
|
68
McDonald's
MCD
$188B
| $2.09M | 0.23% |
13,341
-77
| -0.6% | -$12.1K |
|
69
Wells Fargo
WFC
$261B
| $2.04M | 0.22% |
36,960
-1,940
| -5% | -$103K |
|
70
United Parcel Service
UPS
$97.6B
| $1.98M | 0.22% |
16,468
-1,050
| -6% | -$119K |
|
71
NextEra Energy
NEE
$187B
| $1.97M | 0.22% |
53,632
+4,460
| +9% | +$163K |
|
72
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $1.95M | 0.21% |
44,726
+295
| +0.7% | +$12.8K |
|
73
Invesco Building & Construction ETF
PKB
$438M
| $1.92M | 0.21% |
61,340
+4,595
| +8% | +$136K |
|
74
Cummins
CMI
$91.7B
| $1.91M | 0.21% |
11,384
-585
| -5% | -$94.7K |
|
75
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $1.84M | 0.2% |
109,036
+6,412
| +6% | +$103K |
|
Similar funds
WI
MPM
MWM
BI
SAIG
CAM
SOW
HVCM
Community Bank's Q3 2017 Portfolio in Review
As of Q3 2017, Community Bank held 585 positions worth $907M, down 2% from $925M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Community Bank withdrew a net $45.5M in Q3 2017, closing 15 positions and reducing 199 holdings. Its most notable exit was Du Pont De Nemours E I, an estimated $1.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 6% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Community Bank opened a new position in Vanguard S&P 500 ETF worth $461K.
- Community Bank's largest Q3 2017 buy was Vanguard S&P 500 ETF: 1,999 shares worth $461K.
- Community Bank added most to DuPont de Nemours in Q3 2017, an estimated $1.44M increase.
- Community Bank's biggest Q3 2017 reduction was Xtrackers MSCI Europe Hedged Equity ETF, cutting an estimated $7.19M.
- Community Bank fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $1.5M.
- Community Bank's ten largest holdings make up 23% of its $907M portfolio in Q3 2017.
- Community Bank opened 19 new positions and closed 15 in Q3 2017.
- Community Bank's portfolio value fell 2% quarter-over-quarter to $907M.
Based on Community Bank's 13F filing for Q3 2017, filed 30 Oct 2017.