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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
Cap. Flow
-$45.5M
Cap. Flow %
-5.01%
Top 10 Hldgs %
23.09%
Holding
585
New
19
Increased
72
Reduced
199
Closed
15

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.44M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.08M
3
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$754K
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$543K
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$465K

Top Sells

Rank Stock Value
1
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$7.19M
2
DD
Du Pont De Nemours E I
DD
+$1.5M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$1.01M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$456K
5
VGK icon
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
RY icon
126
Royal Bank of Canada
RY
$291B
$620K 0.07%
8,015
-1,800
-18% -$134K
PSX icon
127
Phillips 66
PSX
$82.9B
$593K 0.07%
6,472
-73
-1% -$6.18K
VIS icon
128
Vanguard Industrials ETF
VIS
$8.23B
$591K 0.07%
4,400
– –
CELG
129
DELISTED
Celgene Corp
CELG
$589K 0.06%
4,037
– –
IWM icon
130
iShares Russell 2000 ETF
IWM
$80.9B
$582K 0.06%
3,925
– –
HON icon
131
Honeywell
HON
$77.1B
$564K 0.06%
4,405
-2,972
-40% -$369K
SPIB icon
132
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$562K 0.06%
16,278
-150
-0.9% -$5.18K
XLB icon
133
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$552K 0.06%
19,450
– –
GLD icon
134
SPDR Gold Trust
GLD
$131B
$536K 0.06%
4,410
– –
BSJI
135
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$525K 0.06%
20,720
-770
-4% -$19.5K
POT
136
DELISTED
Potash Corp Of Saskatchewan
POT
$521K 0.06%
27,053
-5,860
-18% -$104K
AEP icon
137
American Electric Power
AEP
$73.7B
$505K 0.06%
7,185
– –
GD icon
138
General Dynamics
GD
$105B
$498K 0.05%
2,425
– –
WBA
139
DELISTED
Walgreens Boots Alliance
WBA
$494K 0.05%
6,395
-520
-8% -$41.7K
ELV icon
140
Elevance Health
ELV
$81.9B
$475K 0.05%
2,500
– –
MINT icon
141
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$472K 0.05%
4,642
– –
DUK icon
142
Duke Energy
DUK
$102B
$470K 0.05%
5,609
-64
-1% -$5.48K
IJK icon
143
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$463K 0.05%
9,160
– –
VOO icon
144
Vanguard S&P 500 ETF
VOO
$968B
$461K 0.05%
+1,999
New +$453K
PNC icon
145
PNC Financial Services
PNC
$100B
$457K 0.05%
3,399
-14
-0.4% -$1.8K
TDTF icon
146
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$451K 0.05%
18,025
-480
-3% -$12K
GDX icon
147
VanEck Gold Miners ETF
GDX
$23B
$450K 0.05%
19,600
– –
QCOM icon
148
Qualcomm
QCOM
$176B
$450K 0.05%
8,680
-138
-2% -$7.3K
SO icon
149
Southern Company
SO
$110B
$433K 0.05%
8,817
– –
RDS.A
150
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$427K 0.05%
7,050
-1,000
-12% -$55.9K
4 5
6
7 8

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WI
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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 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.