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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
TDTF icon
151
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$443K 0.05%
17,735
-290
-2% -$7.25K
SMMV icon
152
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$287M
$438K 0.05%
15,000
– –
SWK icon
153
Stanley Black & Decker
SWK
$14.2B
$424K 0.05%
2,500
– –
DRI icon
154
Darden Restaurants
DRI
$22.5B
$417K 0.04%
4,338
– –
EOG icon
155
EOG Resources
EOG
$78B
$413K 0.04%
3,820
+99
+3% +$9.97K
ORCL icon
156
Oracle
ORCL
$331B
$405K 0.04%
8,559
+954
+13% +$46.8K
TTE icon
157
TotalEnergies
TTE
$193B
$401K 0.04%
7,247
+237
+3% +$13.1K
VLY icon
158
Valley National Bancorp
VLY
$7.93B
$386K 0.04%
34,342
+17,171
+100% +$199K
TRV icon
159
Travelers Companies
TRV
$80.8B
$368K 0.04%
2,715
-30
-1% -$3.96K
STZ icon
160
Constellation Brands
STZ
$22.2B
$365K 0.04%
1,598
+298
+23% +$64.4K
AMLP icon
161
Alerian MLP ETF
AMLP
$13B
$362K 0.04%
6,708
+4,054
+153% +$217K
TMP icon
162
Tompkins Financial
TMP
$1.45B
$358K 0.04%
4,402
-41
-0.9% -$3.48K
APD icon
163
Air Products & Chemicals
APD
$66.3B
$349K 0.04%
2,130
+172
+9% +$27.4K
LLY icon
164
Eli Lilly
LLY
$1.07T
$345K 0.04%
4,088
+1,200
+42% +$102K
PPG icon
165
PPG Industries
PPG
$25.9B
$345K 0.04%
2,952
+348
+13% +$40.1K
FAST icon
166
Fastenal
FAST
$54B
$343K 0.04%
25,104
– –
TGT icon
167
Target
TGT
$62.1B
$333K 0.04%
5,108
+279
+6% +$16.8K
WGL
168
DELISTED
Wgl Holdings
WGL
$326K 0.03%
3,800
-400
-10% -$34.1K
PNW icon
169
Pinnacle West Capital
PNW
$12.9B
$324K 0.03%
3,798
– –
MCK icon
170
McKesson
MCK
$98.5B
$312K 0.03%
2,000
– –
STT icon
171
State Street
STT
$50.9B
$312K 0.03%
3,194
+905
+40% +$86.5K
PPL
172
PPL Corp
PPL
$27.3B
$310K 0.03%
10,029
+500
+5% +$18K
ACWX icon
173
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$300K 0.03%
6,000
– –
LMT icon
174
Lockheed Martin
LMT
$134B
$291K 0.03%
905
+132
+17% +$41.6K
HSY icon
175
Hershey
HSY
$35.4B
$284K 0.03%
2,500
– –
5 6
7
8 9

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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.