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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
VNQ icon
51
Vanguard Real Estate ETF
VNQ
$39.9B
$3.03M 0.32%
36,474
+829
+2% +$69.5K
HYS icon
52
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$3.02M 0.32%
30,080
– –
EFA icon
53
iShares MSCI EAFE ETF
EFA
$76.4B
$2.95M 0.32%
41,934
+1,266
+3% +$88K
CBU icon
54
Community Bank
CBU
$3.53B
$2.94M 0.31%
54,712
+16,304
+42% +$886K
ADP icon
55
Automatic Data Processing
ADP
$100B
$2.88M 0.31%
24,570
-117
-0.5% -$13.4K
USB icon
56
US Bancorp
USB
$99.6B
$2.84M 0.3%
52,979
+3,057
+6% +$164K
EMR icon
57
Emerson Electric
EMR
$82.9B
$2.79M 0.3%
40,099
+1,969
+5% +$128K
KBWB icon
58
Invesco KBW Bank ETF
KBWB
$7.08B
$2.73M 0.29%
49,675
-175
-0.4% -$9.24K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.7M 0.29%
13,602
+6,520
+92% +$1.24M
EZU icon
60
iShare MSCI Eurozone ETF
EZU
$9.41B
$2.66M 0.28%
61,370
-280
-0.5% -$12.2K
GIS icon
61
General Mills
GIS
$19.2B
$2.65M 0.28%
44,777
+4,155
+10% +$225K
ABT icon
62
Abbott
ABT
$180B
$2.59M 0.28%
45,344
+1,903
+4% +$105K
IAU icon
63
iShares Gold Trust
IAU
$63B
$2.57M 0.27%
102,607
-313
-0.3% -$7.68K
MCD icon
64
McDonald's
MCD
$188B
$2.55M 0.27%
14,815
+1,474
+11% +$248K
MLPA icon
65
Global X MLP ETF
MLPA
$2.28B
$2.44M 0.26%
41,344
-2,925
-7% -$171K
VWO icon
66
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.43M 0.26%
52,892
+8,166
+18% +$365K
BMY icon
67
Bristol-Myers Squibb
BMY
$127B
$2.31M 0.25%
37,693
+2,247
+6% +$141K
WFC icon
68
Wells Fargo
WFC
$261B
$2.28M 0.24%
37,538
+578
+2% +$32.6K
VRP icon
69
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$2.22M 0.24%
86,515
– –
HD icon
70
Home Depot
HD
$332B
$2.19M 0.23%
11,533
+1,720
+18% +$297K
NVS icon
71
Novartis
NVS
$295B
$2.18M 0.23%
28,948
-1,633
-5% -$123K
NEE icon
72
NextEra Energy
NEE
$187B
$2.18M 0.23%
55,744
+2,112
+4% +$81.5K
CMI icon
73
Cummins
CMI
$91.7B
$2.14M 0.23%
12,117
+733
+6% +$125K
TXN icon
74
Texas Instruments
TXN
$255B
$2.03M 0.22%
19,423
+125
+0.6% +$12.2K
UPS icon
75
United Parcel Service
UPS
$97.6B
$2.03M 0.22%
17,018
+550
+3% +$64.6K
1 2
3
4 5

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MWM
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BI
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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.