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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 | |
|---|---|---|---|---|---|---|
101
Lowe's Companies
LOW
$116B
| $1.13M | 0.12% |
14,616
+223
| +2% | +$18.2K |
|
102
Chubb
CB
$140B
| $1.1M | 0.12% |
7,602
-9
| -0.1% | -$1.27K |
|
103
SLB Ltd
SLB
$77.8B
| $1.07M | 0.12% |
16,339
-610
| -4% | -$43.7K |
|
104
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $1.05M | 0.11% |
19,912
-1,504
| -7% | -$79.2K |
|
105
Vanguard Financials ETF
VFH
$13.3B
| $1.04M | 0.11% |
16,650
-300
| -2% | -$18.1K |
|
106
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $1.02M | 0.11% |
20,000
| – | – |
|
107
Kraft Heinz
KHC
$30.4B
| $986K | 0.11% |
11,512
| – | – |
|
108
Gilead Sciences
GILD
$161B
| $969K | 0.1% |
13,690
-400
| -3% | -$26.6K |
|
109
VF Corp
VFC
$6.68B
| $966K | 0.1% |
17,815
-908
| -5% | -$46.9K |
|
110
Philip Morris
PM
$301B
| $911K | 0.1% |
7,760
+68
| +0.9% | +$7.88K |
|
111
Boeing
BA
$165B
| $902K | 0.1% |
4,559
-100
| -2% | -$18.6K |
|
112
C.H. Robinson
CHRW
$22B
| $890K | 0.1% |
12,955
+1,905
| +17% | +$135K |
|
113
Honeywell
HON
$77.1B
| $886K | 0.1% |
7,377
+2,919
| +65% | +$344K |
|
114
Becton Dickinson
BDX
$43.1B
| $877K | 0.09% |
4,605
-154
| -3% | -$28.1K |
|
115
Medtronic
MDT
$107B
| $873K | 0.09% |
9,835
+91
| +0.9% | +$7.67K |
|
|
ULQ
116
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $845K | 0.09% |
16,800
+265
| +2% | +$13.3K |
|
117
Kimberly-Clark
KMB
$36.4B
| $817K | 0.09% |
6,327
+2,037
| +47% | +$265K |
|
118
Stryker
SYK
$127B
| $795K | 0.09% |
5,732
| – | – |
|
119
Toronto Dominion Bank
TD
$198B
| $794K | 0.09% |
15,765
+915
| +6% | +$44.1K |
|
120
American Express
AXP
$223B
| $781K | 0.08% |
9,276
| – | – |
|
|
BSCM
121
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $773K | 0.08% |
36,265
+630
| +2% | +$13.4K |
|
|
BMS
122
DELISTED
Bemis
BMS
| $765K | 0.08% |
16,550
-300
| -2% | -$13.8K |
|
123
Caterpillar
CAT
$409B
| $762K | 0.08% |
7,097
-761
| -10% | -$77.3K |
|
124
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $761K | 0.08% |
11,760
+125
| +1% | +$8.1K |
|
125
Omnicom Group
OMC
$22.7B
| $757K | 0.08% |
9,135
+700
| +8% | +$58.4K |
|
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.