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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
+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
SLB icon
101
SLB Ltd
SLB
$77.8B
$1.3M 0.14%
19,230
+1,871
+11% +$121K
TIP icon
102
iShares TIPS Bond ETF
TIP
$14.5B
$1.24M 0.13%
10,872
+176
+2% +$20K
VFC icon
103
VF Corp
VFC
$6.68B
$1.21M 0.13%
17,421
+312
+2% +$20.6K
OMC icon
104
Omnicom Group
OMC
$22.7B
$1.2M 0.13%
16,521
+5,626
+52% +$404K
CHRW icon
105
C.H. Robinson
CHRW
$22B
$1.2M 0.13%
13,487
+322
+2% +$26.3K
NSC icon
106
Norfolk Southern
NSC
$78.8B
$1.19M 0.13%
8,192
-726
-8% -$97.5K
VFH icon
107
Vanguard Financials ETF
VFH
$13.3B
$1.13M 0.12%
16,100
-550
-3% -$37.3K
IWM icon
108
iShares Russell 2000 ETF
IWM
$80.9B
$1.12M 0.12%
7,350
+3,425
+87% +$514K
CAT icon
109
Caterpillar
CAT
$409B
$1.1M 0.12%
6,962
-95
-1% -$13.2K
SPIB icon
110
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.06M 0.11%
31,106
+14,828
+91% +$510K
FLOT icon
111
iShares Floating Rate Bond ETF
FLOT
$10.1B
$1.02M 0.11%
20,000
– –
IGSB icon
112
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.01M 0.11%
19,388
-400
-2% -$21K
KMB icon
113
Kimberly-Clark
KMB
$36.4B
$993K 0.11%
8,238
+1,923
+30% +$224K
BDX icon
114
Becton Dickinson
BDX
$43.1B
$973K 0.1%
4,661
+92
+2% +$19.3K
GILD icon
115
Gilead Sciences
GILD
$161B
$971K 0.1%
13,558
+1,058
+8% +$80.3K
VOO icon
116
Vanguard S&P 500 ETF
VOO
$968B
$956K 0.1%
3,898
+1,899
+95% +$454K
KHC icon
117
Kraft Heinz
KHC
$30.4B
$928K 0.1%
11,932
+586
+5% +$46K
SYK icon
118
Stryker
SYK
$127B
$904K 0.1%
5,840
-62
-1% -$9.46K
TD icon
119
Toronto Dominion Bank
TD
$198B
$878K 0.09%
14,984
+1,744
+13% +$99.6K
AXP icon
120
American Express
AXP
$223B
$867K 0.09%
8,731
-150
-2% -$14.3K
PNC icon
121
PNC Financial Services
PNC
$100B
$862K 0.09%
5,975
+2,576
+76% +$356K
MDT icon
122
Medtronic
MDT
$107B
$858K 0.09%
10,621
+853
+9% +$68.3K
BHP icon
123
BHP
BHP
$213B
$808K 0.09%
19,699
-2,088
-10% -$78.6K
HON icon
124
Honeywell
HON
$77.1B
$738K 0.08%
5,329
+924
+21% +$124K
PSX icon
125
Phillips 66
PSX
$82.9B
$727K 0.08%
7,185
+713
+11% +$67.8K
3 4
5
6 7

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MWM
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BI
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SAIG
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CAM
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SOW
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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.