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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
(-2%)
Cap. Flow
-$45.5M
Cap. Flow
% of AUM
-5.01%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
585
New
19
Increased
72
Reduced
199
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$1.44M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
+$1.08M |
| 3 |
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
|
+$754K |
| 4 |
Invesco Variable Rate Preferred ETF
VRP
|
+$543K |
| 5 |
Invesco KBW Bank ETF
KBWB
|
+$465K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
+$7.19M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$1.5M |
| 3 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$1.01M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$456K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $426K | 0.05% |
14,438
| – | – |
|
152
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$287M
| $424K | 0.05% |
15,000
+5,000
| +50% | +$139K |
|
153
Visa
V
$677B
| $389K | 0.04% |
3,695
-70
| -2% | -$7.1K |
|
154
Tompkins Financial
TMP
$1.45B
| $383K | 0.04% |
4,443
| – | – |
|
155
Stanley Black & Decker
SWK
$14.2B
| $377K | 0.04% |
2,500
| – | – |
|
156
TotalEnergies
TTE
$193B
| $375K | 0.04% |
7,010
-950
| -12% | -$48.8K |
|
157
Oracle
ORCL
$331B
| $368K | 0.04% |
7,605
-1,055
| -12% | -$52.5K |
|
|
PPL
158
PPL Corp
PPL
$27.3B
| $362K | 0.04% |
9,529
-360
| -4% | -$13.9K |
|
159
EOG Resources
EOG
$78B
| $360K | 0.04% |
3,721
| – | – |
|
|
WGL
160
DELISTED
Wgl Holdings
WGL
| $354K | 0.04% |
4,200
| – | – |
|
161
Rockwell Automation
ROK
$51.4B
| $349K | 0.04% |
1,957
-75
| -4% | -$12.5K |
|
162
Darden Restaurants
DRI
$22.5B
| $341K | 0.04% |
4,338
| – | – |
|
163
Travelers Companies
TRV
$80.8B
| $336K | 0.04% |
2,745
+1,310
| +91% | +$164K |
|
164
PG&E
PCG
$47.8B
| $321K | 0.04% |
4,715
-50
| -1% | -$3.43K |
|
165
Pinnacle West Capital
PNW
$12.9B
| $321K | 0.04% |
3,798
| – | – |
|
166
Vanguard Information Technology ETF
VGT
$139B
| $321K | 0.04% |
16,880
-2,336
| -12% | -$43.3K |
|
167
McKesson
MCK
$98.5B
| $307K | 0.03% |
2,000
| – | – |
|
168
Air Products & Chemicals
APD
$66.3B
| $296K | 0.03% |
1,958
-50
| -2% | -$7.33K |
|
169
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $290K | 0.03% |
6,000
| – | – |
|
170
Fastenal
FAST
$54B
| $286K | 0.03% |
25,104
-4,000
| -14% | -$43.1K |
|
171
Target
TGT
$62.1B
| $285K | 0.03% |
4,829
-1,130
| -19% | -$63.3K |
|
172
PPG Industries
PPG
$25.9B
| $283K | 0.03% |
2,604
-50
| -2% | -$5.32K |
|
173
Hershey
HSY
$35.4B
| $273K | 0.03% |
2,500
| – | – |
|
|
174
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$764M
| $271K | 0.03% |
9,557
-259,783
| -96% | -$7.19M |
|
175
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $267K | 0.03% |
3,164
+982
| +45% | +$83K |
|
Similar funds
WI
MPM
MWM
BI
SAIG
CAM
SOW
HVCM
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.