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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 | |
|---|---|---|---|---|---|---|
76
Exelon
EXC
$48.6B
| $1.82M | 0.2% |
67,739
+946
| +1% | +$25.3K |
|
77
NBT Bancorp
NBTB
$2.72B
| $1.81M | 0.2% |
49,261
-3,869
| -7% | -$135K |
|
|
78
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $1.8M | 0.2% |
46,435
-11,709
| -20% | -$456K |
|
79
Texas Instruments
TXN
$255B
| $1.73M | 0.19% |
19,298
+1,045
| +6% | +$85.9K |
|
80
Sysco
SYY
$39.7B
| $1.72M | 0.19% |
31,870
-260
| -0.8% | -$13.5K |
|
|
MON
81
DELISTED
Monsanto Co
MON
| $1.68M | 0.19% |
14,051
-400
| -3% | -$47.1K |
|
82
Home Depot
HD
$332B
| $1.6M | 0.18% |
9,813
+713
| +8% | +$109K |
|
|
ULQ
83
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $1.6M | 0.18% |
31,780
+14,980
| +89% | +$754K |
|
84
M&T Bank
MTB
$36.2B
| $1.56M | 0.17% |
9,716
-650
| -6% | -$102K |
|
85
Amgen
AMGN
$203B
| $1.53M | 0.17% |
8,211
-450
| -5% | -$79.7K |
|
86
Vanguard Total Bond Market
BND
$157B
| $1.5M | 0.17% |
18,351
-4,524
| -20% | -$371K |
|
87
UnitedHealth
UNH
$382B
| $1.48M | 0.16% |
7,560
-900
| -11% | -$174K |
|
88
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $1.47M | 0.16% |
12,157
-25
| -0.2% | -$3.02K |
|
89
CVS Health
CVS
$137B
| $1.44M | 0.16% |
17,701
-2,275
| -11% | -$180K |
|
90
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.41M | 0.16% |
14,845
| – | – |
|
91
Comcast
CMCSA
$79.1B
| $1.39M | 0.15% |
36,203
+725
| +2% | +$28.6K |
|
92
WisdomTree US High Dividend Fund
DHS
$1.56B
| $1.33M | 0.15% |
19,055
+615
| +3% | +$42.3K |
|
93
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.3M | 0.14% |
7,082
-558
| -7% | -$98.6K |
|
94
Colgate-Palmolive
CL
$72.6B
| $1.29M | 0.14% |
17,653
+1
| +0% | +$72 |
|
95
ConocoPhillips
COP
$147B
| $1.27M | 0.14% |
25,337
-5,044
| -17% | -$227K |
|
96
Altria Group
MO
$122B
| $1.26M | 0.14% |
19,877
+1,136
| +6% | +$75.7K |
|
97
Nike
NKE
$61.9B
| $1.25M | 0.14% |
24,035
-1,080
| -4% | -$60.6K |
|
98
iShares TIPS Bond ETF
TIP
$14.5B
| $1.22M | 0.13% |
10,696
| – | – |
|
99
SLB Ltd
SLB
$77.8B
| $1.21M | 0.13% |
17,359
+1,020
| +6% | +$67.4K |
|
100
Boeing
BA
$165B
| $1.2M | 0.13% |
4,729
+170
| +4% | +$39.6K |
|
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.