We are live on ! Find out more
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
SYY icon
76
Sysco
SYY
$39.7B
$2.02M 0.22%
33,257
+1,387
+4% +$78.6K
SCHA icon
77
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1.95M 0.21%
112,056
+3,020
+3% +$51.7K
EXC icon
78
Exelon
EXC
$48.6B
$1.94M 0.21%
68,845
+1,106
+2% +$31.8K
VGIT icon
79
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$1.92M 0.21%
30,030
+18,675
+164% +$1.2M
PFF icon
80
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.85M 0.2%
48,504
+2,069
+4% +$79.4K
NBTB icon
81
NBT Bancorp
NBTB
$2.72B
$1.81M 0.19%
49,261
– –
UNH icon
82
UnitedHealth
UNH
$382B
$1.79M 0.19%
8,121
+561
+7% +$119K
MO icon
83
Altria Group
MO
$122B
$1.73M 0.19%
24,260
+4,383
+22% +$294K
NKE icon
84
Nike
NKE
$61.9B
$1.68M 0.18%
26,809
+2,774
+12% +$159K
MON
85
DELISTED
Monsanto Co
MON
$1.65M 0.18%
14,148
+97
+0.7% +$11.5K
MTB icon
86
M&T Bank
MTB
$36.2B
$1.64M 0.17%
9,561
-155
-2% -$25.7K
CL icon
87
Colgate-Palmolive
CL
$72.6B
$1.6M 0.17%
21,203
+3,550
+20% +$259K
ULQ
88
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$1.58M 0.17%
31,465
-315
-1% -$15.8K
AMGN icon
89
Amgen
AMGN
$203B
$1.54M 0.17%
8,884
+673
+8% +$119K
VIG icon
90
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.51M 0.16%
14,845
– –
CMCSA icon
91
Comcast
CMCSA
$79.1B
$1.51M 0.16%
37,750
+1,547
+4% +$58.2K
LQD icon
92
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.48M 0.16%
12,137
-20
-0.2% -$2.42K
CVS icon
93
CVS Health
CVS
$137B
$1.47M 0.16%
20,300
+2,599
+15% +$189K
BND icon
94
Vanguard Total Bond Market
BND
$157B
$1.47M 0.16%
17,996
-355
-2% -$29K
PM icon
95
Philip Morris
PM
$301B
$1.46M 0.16%
13,810
+3,024
+28% +$322K
COP icon
96
ConocoPhillips
COP
$147B
$1.46M 0.16%
26,575
+1,238
+5% +$63.7K
LOW icon
97
Lowe's Companies
LOW
$116B
$1.4M 0.15%
15,018
+407
+3% +$33.6K
DHS icon
98
WisdomTree US High Dividend Fund
DHS
$1.56B
$1.35M 0.14%
18,605
-450
-2% -$32.1K
BA icon
99
Boeing
BA
$165B
$1.32M 0.14%
4,464
-265
-6% -$71.7K
CB icon
100
Chubb
CB
$140B
$1.3M 0.14%
8,934
+902
+11% +$135K
2 3
4
5 6

Similar funds

WI
Walmart Inc Bentonville, Arkansas $840M AUM 140.45% 1-Year Est. Return
MPM
MBB Public Markets Chicago, Illinois $839M AUM 20.48% 1-Year Est. Return
MWM
Marietta Wealth Management Marietta, Georgia $841M AUM 21.92% 1-Year Est. Return
BI
BBFIT Investments Singapore $842M AUM
SAIG
Semper Augustus Investments Group Highlands Ranch, Colorado $837M AUM 42.35% 1-Year Est. Return
CAM
Claret Asset Management Montreal, Quebec, Canada $837M AUM 25.51% 1-Year Est. Return
SOW
State of Wyoming Cheyenne, Wyoming $844M AUM 37.96% 1-Year Est. Return
HVCM
Hel Ved Capital Management Central, Hong Kong $844M AUM 191.74% 1-Year Est. Return

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.