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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
BMS
126
DELISTED
Bemis
BMS
$711K 0.08%
14,872
+22
+0.1% +$1.02K
BSCM
127
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$711K 0.08%
33,595
-1,160
-3% -$24.7K
ED icon
128
Consolidated Edison
ED
$41.6B
$707K 0.08%
8,321
– –
VGT icon
129
Vanguard Information Technology ETF
VGT
$139B
$696K 0.07%
33,760
+16,880
+100% +$342K
RY icon
130
Royal Bank of Canada
RY
$291B
$658K 0.07%
8,065
+50
+0.6% +$3.96K
SRE icon
131
Sempra
SRE
$60.8B
$629K 0.07%
11,760
– –
VIS icon
132
Vanguard Industrials ETF
VIS
$8.23B
$626K 0.07%
4,400
– –
V icon
133
Visa
V
$677B
$616K 0.07%
5,403
+1,708
+46% +$189K
XLB icon
134
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$592K 0.06%
19,540
+90
+0.5% +$2.65K
QCOM icon
135
Qualcomm
QCOM
$176B
$573K 0.06%
8,953
+273
+3% +$16.6K
ELV icon
136
Elevance Health
ELV
$81.9B
$563K 0.06%
2,500
– –
GLD icon
137
SPDR Gold Trust
GLD
$131B
$549K 0.06%
4,442
+32
+0.7% +$3.88K
AEP icon
138
American Electric Power
AEP
$73.7B
$542K 0.06%
7,365
+180
+3% +$13.4K
GD icon
139
General Dynamics
GD
$105B
$528K 0.06%
2,595
+170
+7% +$34.7K
POT
140
DELISTED
Potash Corp Of Saskatchewan
POT
$514K 0.06%
24,903
-2,150
-8% -$41.7K
BSJI
141
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$506K 0.05%
20,175
-545
-3% -$13.7K
RDS.A
142
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$505K 0.05%
7,562
+512
+7% +$32.3K
IJK icon
143
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$483K 0.05%
8,960
-200
-2% -$10.5K
MINT icon
144
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$472K 0.05%
4,642
– –
DUK icon
145
Duke Energy
DUK
$102B
$462K 0.05%
5,488
-121
-2% -$10.6K
XLK icon
146
State Street Technology Select Sector SPDR ETF
XLK
$115B
$462K 0.05%
14,438
– –
WBA
147
DELISTED
Walgreens Boots Alliance
WBA
$457K 0.05%
6,295
-100
-2% -$7.04K
CELG
148
DELISTED
Celgene Corp
CELG
$456K 0.05%
4,360
+323
+8% +$36.4K
SO icon
149
Southern Company
SO
$110B
$446K 0.05%
9,269
+452
+5% +$23K
ROK icon
150
Rockwell Automation
ROK
$51.4B
$445K 0.05%
2,267
+310
+16% +$59.1K
4 5
6
7 8

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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.