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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
CI icon
201
Cigna
CI
$76.6B
$186K 0.02%
+918
New +$183K
GOOG icon
202
Alphabet (Google) Class C
GOOG
$3.9T
$182K 0.02%
3,480
+1,340
+63% +$68.2K
FDBC icon
203
Fidelity D&D Bancorp
FDBC
$299M
$181K 0.02%
+4,395
New +$174K
SCZ icon
204
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$181K 0.02%
2,800
– –
VO icon
205
Vanguard Mid-Cap ETF
VO
$106B
$176K 0.02%
4,556
-60
-1% -$2.27K
MS icon
206
Morgan Stanley
MS
$337B
$175K 0.02%
3,343
+438
+15% +$22.1K
SBUX icon
207
Starbucks
SBUX
$118B
$174K 0.02%
3,018
-117
-4% -$6.62K
VPU
208
Vanguard Utilities ETF
VPU
$8.83B
$161K 0.02%
1,385
– –
NOC icon
209
Northrop Grumman
NOC
$77B
$160K 0.02%
520
– –
PRU icon
210
Prudential Financial
PRU
$41.7B
$156K 0.02%
1,353
+987
+270% +$111K
AEE icon
211
Ameren
AEE
$31.5B
$147K 0.02%
2,498
– –
VEA icon
212
Vanguard FTSE Developed Markets ETF
VEA
$226B
$143K 0.02%
3,195
– –
ECL icon
213
Ecolab
ECL
$75.6B
$140K 0.02%
+1,041
New +$138K
EEM icon
214
iShares MSCI Emerging Markets ETF
EEM
$28B
$140K 0.02%
2,980
+1,770
+146% +$81.9K
BIV icon
215
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$139K 0.01%
1,660
– –
BTI icon
216
British American Tobacco
BTI
$132B
$134K 0.01%
1,994
-96
-5% -$6.26K
ADBE icon
217
Adobe
ADBE
$89.5B
$122K 0.01%
+695
New +$120K
IGIB icon
218
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$118K 0.01%
2,160
– –
TT icon
219
Trane Technologies
TT
$106B
$117K 0.01%
1,307
+65
+5% +$5.73K
TFC icon
220
Truist Financial
TFC
$63.2B
$116K 0.01%
2,330
– –
PBCT
221
DELISTED
People's United Financial Inc
PBCT
$115K 0.01%
+6,176
New +$114K
EPD icon
222
Enterprise Products Partners
EPD
$83.8B
$114K 0.01%
4,325
+275
+7% +$6.96K
VBR icon
223
Vanguard Small-Cap Value ETF
VBR
$37.1B
$114K 0.01%
855
– –
AFL icon
224
Aflac
AFL
$63.9B
$111K 0.01%
2,524
+524
+26% +$22.4K
SCG
225
DELISTED
Scana
SCG
$110K 0.01%
2,765
+35
+1% +$1.56K
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 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.