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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
PNC icon
151
PNC Financial Services
PNC
$100B
$428K 0.05%
3,413
+2,592
+316% +$313K
RDS.A
152
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$428K 0.05%
8,050
-200
-2% -$10.7K
SO icon
153
Southern Company
SO
$110B
$422K 0.05%
8,817
– –
XLK icon
154
State Street Technology Select Sector SPDR ETF
XLK
$115B
$396K 0.04%
14,438
– –
TTE icon
155
TotalEnergies
TTE
$193B
$395K 0.04%
7,960
– –
DRI icon
156
Darden Restaurants
DRI
$22.5B
$392K 0.04%
4,338
-66
-1% -$5.77K
PPL
157
PPL Corp
PPL
$27.3B
$382K 0.04%
9,889
– –
UUP icon
158
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
$371K 0.04%
15,000
– –
V icon
159
Visa
V
$677B
$353K 0.04%
3,765
– –
SWK icon
160
Stanley Black & Decker
SWK
$14.2B
$351K 0.04%
2,500
– –
TMP icon
161
Tompkins Financial
TMP
$1.45B
$350K 0.04%
4,443
-100
-2% -$8.05K
WGL
162
DELISTED
Wgl Holdings
WGL
$350K 0.04%
4,200
– –
VGT icon
163
Vanguard Information Technology ETF
VGT
$139B
$339K 0.04%
+19,216
New +$338K
EOG icon
164
EOG Resources
EOG
$78B
$337K 0.04%
3,721
– –
MCK icon
165
McKesson
MCK
$98.5B
$329K 0.04%
2,000
– –
ROK icon
166
Rockwell Automation
ROK
$51.4B
$329K 0.04%
2,032
+32
+2% +$5.05K
PNW icon
167
Pinnacle West Capital
PNW
$12.9B
$323K 0.03%
3,798
– –
FAST icon
168
Fastenal
FAST
$54B
$317K 0.03%
29,104
+304
+1% +$3.41K
PCG icon
169
PG&E
PCG
$47.8B
$316K 0.03%
4,765
– –
HDV
170
iShares Core High Dividend ETF
HDV
$14.4B
$315K 0.03%
18,925
-200
-1% -$3.36K
TGT icon
171
Target
TGT
$62.1B
$311K 0.03%
5,959
-335
-5% -$18.3K
APA icon
172
APA Corp
APA
$12.8B
$293K 0.03%
6,114
-390
-6% -$19.2K
PPG icon
173
PPG Industries
PPG
$25.9B
$292K 0.03%
2,654
– –
APD icon
174
Air Products & Chemicals
APD
$66.3B
$287K 0.03%
2,008
+33
+2% +$4.69K
COL
175
DELISTED
Rockwell Collins
COL
$284K 0.03%
2,700
– –
5 6
7
8 9

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MWM
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BI
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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.