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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 | |
|---|---|---|---|---|---|---|
101
Philip Morris
PM
$301B
| $1.2M | 0.13% |
10,786
+3,026
| +39% | +$352K |
|
102
Norfolk Southern
NSC
$78.8B
| $1.18M | 0.13% |
8,918
-1,200
| -12% | -$146K |
|
103
Lowe's Companies
LOW
$116B
| $1.17M | 0.13% |
14,611
-5
| -0% | -$383 |
|
104
Chubb
CB
$140B
| $1.15M | 0.13% |
8,032
+430
| +6% | +$62.2K |
|
105
Vanguard Financials ETF
VFH
$13.3B
| $1.09M | 0.12% |
16,650
| – | – |
|
106
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $1.04M | 0.11% |
19,788
-124
| -0.6% | -$6.53K |
|
107
VF Corp
VFC
$6.68B
| $1.02M | 0.11% |
17,109
-706
| -4% | -$40.7K |
|
108
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $1.02M | 0.11% |
20,000
| – | – |
|
109
Gilead Sciences
GILD
$161B
| $1.01M | 0.11% |
12,500
-1,190
| -9% | -$91K |
|
110
C.H. Robinson
CHRW
$22B
| $1M | 0.11% |
13,165
+210
| +2% | +$14.6K |
|
111
Caterpillar
CAT
$409B
| $880K | 0.1% |
7,057
-40
| -0.6% | -$4.61K |
|
112
Kraft Heinz
KHC
$30.4B
| $879K | 0.1% |
11,346
-166
| -1% | -$13.9K |
|
113
Becton Dickinson
BDX
$43.1B
| $874K | 0.1% |
4,569
-36
| -0.8% | -$6.98K |
|
114
Stryker
SYK
$127B
| $838K | 0.09% |
5,902
+170
| +3% | +$24.4K |
|
115
Omnicom Group
OMC
$22.7B
| $807K | 0.09% |
10,895
+1,760
| +19% | +$136K |
|
116
American Express
AXP
$223B
| $804K | 0.09% |
8,881
-395
| -4% | -$33.9K |
|
117
BHP
BHP
$213B
| $787K | 0.09% |
21,787
-1,625
| -7% | -$59.4K |
|
118
Medtronic
MDT
$107B
| $759K | 0.08% |
9,768
-67
| -0.7% | -$5.56K |
|
119
Toronto Dominion Bank
TD
$198B
| $745K | 0.08% |
13,240
-2,525
| -16% | -$133K |
|
|
BSCM
120
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $744K | 0.08% |
34,755
-1,510
| -4% | -$32.3K |
|
121
Kimberly-Clark
KMB
$36.4B
| $743K | 0.08% |
6,315
-12
| -0.2% | -$1.47K |
|
122
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $734K | 0.08% |
11,355
-405
| -3% | -$26.3K |
|
|
BMS
123
DELISTED
Bemis
BMS
| $676K | 0.07% |
14,850
-1,700
| -10% | -$75.8K |
|
124
Sempra
SRE
$60.8B
| $672K | 0.07% |
11,760
-1,000
| -8% | -$57.8K |
|
125
Consolidated Edison
ED
$41.6B
| $671K | 0.07% |
8,321
| – | – |
|
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MWM
BI
SAIG
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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.