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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
NOC icon
201
Northrop Grumman
NOC
$77B
$150K 0.02%
520
– –
AMLP icon
202
Alerian MLP ETF
AMLP
$13B
$148K 0.02%
2,654
-1,851
-41% -$106K
AEE icon
203
Ameren
AEE
$31.5B
$144K 0.02%
2,498
-75
-3% -$4.33K
BIV icon
204
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$141K 0.02%
1,660
– –
MS icon
205
Morgan Stanley
MS
$337B
$140K 0.02%
2,905
-80
-3% -$3.71K
VEA icon
206
Vanguard FTSE Developed Markets ETF
VEA
$226B
$139K 0.02%
3,195
– –
GOOGL icon
207
Alphabet (Google) Class A
GOOGL
$3.91T
$137K 0.02%
2,820
+160
+6% +$7.59K
BAC icon
208
Bank of America
BAC
$435B
$135K 0.01%
5,360
– –
SCG
209
DELISTED
Scana
SCG
$132K 0.01%
2,730
– –
BTI icon
210
British American Tobacco
BTI
$132B
$131K 0.01%
2,090
+2,012
+2,579% +$130K
IGIB icon
211
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$119K 0.01%
2,160
– –
TT icon
212
Trane Technologies
TT
$106B
$111K 0.01%
1,242
– –
TFC icon
213
Truist Financial
TFC
$63.2B
$110K 0.01%
2,330
-144
-6% -$6.62K
VBR icon
214
Vanguard Small-Cap Value ETF
VBR
$37.1B
$109K 0.01%
855
– –
EPD icon
215
Enterprise Products Partners
EPD
$83.8B
$106K 0.01%
4,050
-1,842
-31% -$48.7K
HYG icon
216
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$106K 0.01%
1,204
– –
GOOG icon
217
Alphabet (Google) Class C
GOOG
$3.9T
$103K 0.01%
2,140
+300
+16% +$14K
DOC icon
218
Healthpeak Properties
DOC
$15.4B
$102K 0.01%
3,656
-1,262
-26% -$38K
SU icon
219
Suncor Energy
SU
$77.7B
$93K 0.01%
2,652
– –
JNK icon
220
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$91K 0.01%
813
– –
NFG icon
221
National Fuel Gas
NFG
$7.84B
$91K 0.01%
1,600
– –
CDK
222
DELISTED
CDK Global, Inc.
CDK
$91K 0.01%
1,431
+1,166
+440% +$73.4K
DVY icon
223
iShares Select Dividend ETF
DVY
$24B
$90K 0.01%
958
-575
-38% -$53.2K
XLE icon
224
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$85K 0.01%
2,480
+980
+65% +$31.9K
TMO icon
225
Thermo Fisher Scientific
TMO
$211B
$83K 0.01%
441
+100
+29% +$18.1K
7 8
9
10 11

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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.