We are live on ! Find out more
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
SMMV icon
176
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$287M
$275K 0.03%
+10,000
New +$274K
ACWX icon
177
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$274K 0.03%
6,000
– –
AMLP icon
178
Alerian MLP ETF
AMLP
$13B
$269K 0.03%
4,505
– –
HSY icon
179
Hershey
HSY
$35.4B
$268K 0.03%
2,500
– –
RIO icon
180
Rio Tinto
RIO
$148B
$267K 0.03%
6,304
– –
RAI
181
DELISTED
Reynolds American Inc
RAI
$265K 0.03%
4,079
+63
+2% +$4.11K
GLW icon
182
Corning
GLW
$126B
$250K 0.03%
8,306
-1,339
-14% -$38.5K
OGE icon
183
OGE Energy
OGE
$10.3B
$244K 0.03%
7,000
– –
LLY icon
184
Eli Lilly
LLY
$1.07T
$237K 0.03%
2,888
-5
-0.2% -$408
BNY
185
Bank of New York Mellon
BNY
$108B
$234K 0.03%
4,583
– –
STZ icon
186
Constellation Brands
STZ
$22.2B
$232K 0.03%
1,200
– –
LMT icon
187
Lockheed Martin
LMT
$134B
$228K 0.02%
823
+36
+5% +$9.89K
EWC icon
188
iShares MSCI Canada ETF
EWC
$6.04B
$226K 0.02%
8,459
– –
BIIB icon
189
Biogen
BIIB
$29.9B
$217K 0.02%
800
– –
STT icon
190
State Street
STT
$50.9B
$208K 0.02%
2,314
– –
VLY icon
191
Valley National Bancorp
VLY
$7.93B
$205K 0.02%
+17,171
New +$201K
WEC icon
192
WEC Energy
WEC
$37.7B
$204K 0.02%
3,324
+80
+2% +$4.94K
AROW icon
193
Arrow Financial
AROW
$652M
$202K 0.02%
7,856
– –
CSX icon
194
CSX Corp
CSX
$98.6B
$197K 0.02%
10,800
– –
SHY icon
195
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$184K 0.02%
2,182
-5,503
-72% -$465K
SCG
196
DELISTED
Scana
SCG
$183K 0.02%
2,730
– –
TRV icon
197
Travelers Companies
TRV
$80.8B
$181K 0.02%
1,435
+10
+0.7% +$1.23K
VB icon
198
Vanguard Small-Cap ETF
VB
$79.5B
$176K 0.02%
1,300
– –
SBUX icon
199
Starbucks
SBUX
$118B
$174K 0.02%
2,985
– –
KEY icon
200
KeyCorp
KEY
$24.3B
$172K 0.02%
9,218
– –
6 7
8
9 10

Similar funds

WI
Walmart Inc Bentonville, Arkansas $840M AUM 140.45% 1-Year Est. Return
MPM
MBB Public Markets Chicago, Illinois $839M AUM 20.48% 1-Year Est. Return
MWM
Marietta Wealth Management Marietta, Georgia $841M AUM 21.92% 1-Year Est. Return
BI
BBFIT Investments Singapore $842M AUM
SAIG
Semper Augustus Investments Group Highlands Ranch, Colorado $837M AUM 42.35% 1-Year Est. Return
CAM
Claret Asset Management Montreal, Quebec, Canada $837M AUM 25.51% 1-Year Est. Return
SOW
State of Wyoming Cheyenne, Wyoming $844M AUM 37.96% 1-Year Est. Return
HVCM
Hel Ved Capital Management Central, Hong Kong $844M AUM 191.74% 1-Year Est. Return

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.