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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
GLW icon
176
Corning
GLW
$126B
$273K 0.03%
8,528
+812
+11% +$25.6K
RIO icon
177
Rio Tinto
RIO
$148B
$268K 0.03%
5,073
-381
-7% -$18.6K
COL
178
DELISTED
Rockwell Collins
COL
$260K 0.03%
1,917
+42
+2% +$5.63K
BIIB icon
179
Biogen
BIIB
$29.9B
$255K 0.03%
800
– –
WEC icon
180
WEC Energy
WEC
$37.7B
$252K 0.03%
3,789
+465
+14% +$31.2K
EWC icon
181
iShares MSCI Canada ETF
EWC
$6.04B
$251K 0.03%
8,459
– –
HDV
182
iShares Core High Dividend ETF
HDV
$14.4B
$248K 0.03%
13,750
-525
-4% -$9.19K
BNY
183
Bank of New York Mellon
BNY
$108B
$247K 0.03%
4,583
– –
GOOGL icon
184
Alphabet (Google) Class A
GOOGL
$3.91T
$245K 0.03%
4,640
+1,820
+65% +$94K
SHY icon
185
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$240K 0.03%
2,854
-310
-10% -$26.1K
UNP icon
186
Union Pacific
UNP
$183B
$239K 0.03%
1,780
+242
+16% +$29.2K
CSX icon
187
CSX Corp
CSX
$98.6B
$237K 0.03%
12,912
+2,112
+20% +$37.4K
OGE icon
188
OGE Energy
OGE
$10.3B
$230K 0.02%
7,000
– –
NFG icon
189
National Fuel Gas
NFG
$7.84B
$229K 0.02%
4,166
+2,566
+160% +$147K
AROW icon
190
Arrow Financial
AROW
$652M
$223K 0.02%
7,854
– –
TMO icon
191
Thermo Fisher Scientific
TMO
$211B
$216K 0.02%
1,135
+694
+157% +$133K
RTN
192
DELISTED
Raytheon Company
RTN
$214K 0.02%
1,140
+245
+27% +$45.7K
PCG icon
193
PG&E
PCG
$47.8B
$211K 0.02%
4,715
– –
MUB icon
194
iShares National Muni Bond ETF
MUB
$45.1B
$208K 0.02%
1,875
+1,375
+275% +$152K
APA icon
195
APA Corp
APA
$12.8B
$207K 0.02%
4,913
-201
-4% -$8.46K
IEX icon
196
IDEX
IEX
$16.5B
$203K 0.02%
+1,537
New +$198K
BAC icon
197
Bank of America
BAC
$435B
$201K 0.02%
6,812
+1,452
+27% +$40K
XLE icon
198
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$197K 0.02%
5,430
+2,950
+119% +$102K
KEY icon
199
KeyCorp
KEY
$24.3B
$195K 0.02%
9,675
+457
+5% +$8.62K
VB icon
200
Vanguard Small-Cap ETF
VB
$79.5B
$192K 0.02%
1,300
– –
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 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.