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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
Cap. Flow
+$446M
Cap. Flow %
48.17%
Top 10 Hldgs %
22.08%
Holding
581
New
134
Increased
108
Reduced
81
Closed
15

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$7.74M
2
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$7.5M
3
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$1.98M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$1.91M
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$1.7M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$992K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$465K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$408K
4
BND icon
Vanguard Total Bond Market
BND
+$366K
5
XLV icon
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
BHP icon
126
BHP
BHP
$213B
$744K 0.08%
23,412
-1,878
-7% -$59.6K
SRE icon
127
Sempra
SRE
$60.8B
$719K 0.08%
12,760
+60
+0.5% +$3.39K
RY icon
128
Royal Bank of Canada
RY
$291B
$712K 0.08%
9,815
+200
+2% +$14K
ED icon
129
Consolidated Edison
ED
$41.6B
$672K 0.07%
8,321
-50
-0.6% -$4.04K
SPIB icon
130
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$567K 0.06%
16,428
+14,828
+927% +$509K
VIS icon
131
Vanguard Industrials ETF
VIS
$8.23B
$565K 0.06%
4,400
– –
IWM icon
132
iShares Russell 2000 ETF
IWM
$80.9B
$553K 0.06%
3,925
+3,425
+685% +$474K
BSJI
133
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$545K 0.06%
21,490
+500
+2% +$12.7K
WBA
134
DELISTED
Walgreens Boots Alliance
WBA
$542K 0.06%
6,915
-150
-2% -$12.3K
PSX icon
135
Phillips 66
PSX
$82.9B
$541K 0.06%
6,545
-10
-0.2% -$785
POT
136
DELISTED
Potash Corp Of Saskatchewan
POT
$536K 0.06%
32,913
+3,900
+13% +$64.5K
CELG
137
DELISTED
Celgene Corp
CELG
$525K 0.06%
4,037
+50
+1% +$6.13K
XLB icon
138
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$523K 0.06%
19,450
– –
VOT icon
139
Vanguard Mid-Cap Growth ETF
VOT
$19B
$522K 0.06%
2,674
+1,999
+296% +$232K
GLD icon
140
SPDR Gold Trust
GLD
$131B
$521K 0.06%
4,410
– –
AEP icon
141
American Electric Power
AEP
$73.7B
$499K 0.05%
7,185
– –
QCOM icon
142
Qualcomm
QCOM
$176B
$487K 0.05%
8,818
– –
GD icon
143
General Dynamics
GD
$105B
$480K 0.05%
2,425
+50
+2% +$9.79K
DUK icon
144
Duke Energy
DUK
$102B
$474K 0.05%
5,673
-270
-5% -$22.7K
MINT icon
145
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$472K 0.05%
4,642
– –
ELV icon
146
Elevance Health
ELV
$81.9B
$470K 0.05%
2,500
– –
TDTF icon
147
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$462K 0.05%
18,505
+190
+1% +$4.78K
IJK icon
148
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$450K 0.05%
9,160
– –
ORCL icon
149
Oracle
ORCL
$331B
$434K 0.05%
8,660
-700
-7% -$31.9K
GDX icon
150
VanEck Gold Miners ETF
GDX
$23B
$433K 0.05%
19,600
– –
4 5
6
7 8

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MPM
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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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HVCM
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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.