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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
Cap. Flow
-$45.5M
Cap. Flow %
-5.01%
Top 10 Hldgs %
23.09%
Holding
585
New
19
Increased
72
Reduced
199
Closed
15

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.44M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.08M
3
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$754K
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$543K
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$465K

Top Sells

Rank Stock Value
1
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$7.19M
2
DD
Du Pont De Nemours E I
DD
+$1.5M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$1.01M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$456K
5
VGK icon
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
STZ icon
176
Constellation Brands
STZ
$22.2B
$259K 0.03%
1,300
+100
+8% +$19.8K
RIO icon
177
Rio Tinto
RIO
$148B
$257K 0.03%
5,454
-850
-13% -$39.5K
OGE icon
178
OGE Energy
OGE
$10.3B
$252K 0.03%
7,000
– –
BIIB icon
179
Biogen
BIIB
$29.9B
$250K 0.03%
800
– –
LLY icon
180
Eli Lilly
LLY
$1.07T
$247K 0.03%
2,888
– –
HDV
181
iShares Core High Dividend ETF
HDV
$14.4B
$246K 0.03%
14,275
-4,650
-25% -$78.4K
EWC icon
182
iShares MSCI Canada ETF
EWC
$6.04B
$245K 0.03%
8,459
– –
COL
183
DELISTED
Rockwell Collins
COL
$245K 0.03%
1,875
-825
-31% -$100K
BNY
184
Bank of New York Mellon
BNY
$108B
$243K 0.03%
4,583
– –
LMT icon
185
Lockheed Martin
LMT
$134B
$240K 0.03%
773
-50
-6% -$14.9K
APA icon
186
APA Corp
APA
$12.8B
$235K 0.03%
5,114
-1,000
-16% -$44.1K
GLW icon
187
Corning
GLW
$126B
$231K 0.03%
7,716
-590
-7% -$17.5K
AROW icon
188
Arrow Financial
AROW
$652M
$226K 0.02%
7,854
-2
-0% -$53
STT icon
189
State Street
STT
$50.9B
$219K 0.02%
2,289
-25
-1% -$2.33K
WEC icon
190
WEC Energy
WEC
$37.7B
$209K 0.02%
3,324
– –
VLY icon
191
Valley National Bancorp
VLY
$7.93B
$207K 0.02%
17,171
– –
CSX icon
192
CSX Corp
CSX
$98.6B
$196K 0.02%
10,800
– –
VB icon
193
Vanguard Small-Cap ETF
VB
$79.5B
$184K 0.02%
1,300
– –
UNP icon
194
Union Pacific
UNP
$183B
$178K 0.02%
1,538
+1
+0.1% +$107
SCZ icon
195
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$174K 0.02%
2,800
– –
KEY icon
196
KeyCorp
KEY
$24.3B
$173K 0.02%
9,218
– –
VO icon
197
Vanguard Mid-Cap ETF
VO
$106B
$170K 0.02%
4,616
-104
-2% -$3.75K
SBUX icon
198
Starbucks
SBUX
$118B
$168K 0.02%
3,135
+150
+5% +$8.31K
RTN
199
DELISTED
Raytheon Company
RTN
$167K 0.02%
895
+155
+21% +$27.3K
VPU
200
Vanguard Utilities ETF
VPU
$8.83B
$162K 0.02%
1,385
-119
-8% -$14.1K
6 7
8
9 10

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MPM
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MWM
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BI
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SAIG
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CAM
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SOW
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HVCM
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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.