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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 | |
|---|---|---|---|---|---|---|
76
Exelon
EXC
$48.6B
| $1.72M | 0.19% |
66,793
+1,963
| +3% | +$50K |
|
|
77
Invesco Variable Rate Preferred ETF
VRP
$2.99B
| $1.72M | 0.19% |
+65,715
| New | +$1.7M |
|
|
MON
78
DELISTED
Monsanto Co
MON
| $1.71M | 0.18% |
14,451
| – | – |
|
79
Invesco Building & Construction ETF
PKB
$438M
| $1.69M | 0.18% |
+56,745
| New | +$1.67M |
|
80
M&T Bank
MTB
$36.2B
| $1.68M | 0.18% |
10,366
| – | – |
|
81
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $1.64M | 0.18% |
102,624
+624
| +0.6% | +$9.86K |
|
82
Sysco
SYY
$39.7B
| $1.62M | 0.17% |
32,130
-1,300
| -4% | -$69.4K |
|
83
CVS Health
CVS
$137B
| $1.61M | 0.17% |
19,976
+1,362
| +7% | +$108K |
|
84
UnitedHealth
UNH
$382B
| $1.57M | 0.17% |
8,460
-165
| -2% | -$28.9K |
|
|
DD
85
DELISTED
Du Pont De Nemours E I
DD
| $1.5M | 0.16% |
18,529
+4,908
| +36% | +$392K |
|
86
Amgen
AMGN
$203B
| $1.49M | 0.16% |
8,661
+211
| +2% | +$34.3K |
|
87
Nike
NKE
$61.9B
| $1.48M | 0.16% |
25,115
+1,775
| +8% | +$95.8K |
|
88
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $1.47M | 0.16% |
12,182
+9,067
| +291% | +$1.08M |
|
89
iShare MSCI Eurozone ETF
EZU
$9.41B
| $1.45M | 0.16% |
+35,865
| New | +$1.43M |
|
90
Texas Instruments
TXN
$255B
| $1.41M | 0.15% |
18,253
-162
| -0.9% | -$13K |
|
91
Altria Group
MO
$122B
| $1.4M | 0.15% |
18,741
+3,452
| +23% | +$253K |
|
92
Home Depot
HD
$332B
| $1.39M | 0.15% |
9,100
+1,714
| +23% | +$263K |
|
93
Comcast
CMCSA
$79.1B
| $1.38M | 0.15% |
35,478
+1,825
| +5% | +$71.9K |
|
94
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.38M | 0.15% |
14,845
-65
| -0.4% | -$5.96K |
|
95
ConocoPhillips
COP
$147B
| $1.34M | 0.14% |
30,381
-3,224
| -10% | -$150K |
|
96
Colgate-Palmolive
CL
$72.6B
| $1.31M | 0.14% |
17,652
+3,876
| +28% | +$288K |
|
97
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.29M | 0.14% |
7,640
+6,575
| +617% | +$1.09M |
|
98
WisdomTree US High Dividend Fund
DHS
$1.56B
| $1.26M | 0.14% |
18,440
+65
| +0.4% | +$4.45K |
|
99
Norfolk Southern
NSC
$78.8B
| $1.23M | 0.13% |
10,118
-135
| -1% | -$15.9K |
|
100
iShares TIPS Bond ETF
TIP
$14.5B
| $1.21M | 0.13% |
10,696
+10,000
| +1,437% | +$1.14M |
|
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.