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CB
Community Bank Portfolio holdings
AUM
$926M
1-Year Est. Return
31.78%
This Fund
S&P 500
This Quarter
Est. Return
+0.7%
1 Year Est. Return
+31.78%
3 Year Est. Return
+73.5%
5 Year Est. Return
+87.32%
10 Year Est. Return
+227.99%
AUM
$925M
AUM Growth
+$450M
(+95%)
Cap. Flow
+$446M
Cap. Flow
% of AUM
48.17%
Top 10 Holdings %
Top 10 Hldgs %
22.08%
Holding
581
New
134
Increased
108
Reduced
81
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$7.74M |
| 2 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
+$7.5M |
| 3 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
+$1.98M |
| 4 |
Invesco KBW Bank ETF
KBWB
|
+$1.91M |
| 5 |
Invesco Variable Rate Preferred ETF
VRP
|
+$1.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$992K |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$465K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$408K |
| 4 |
Vanguard Total Bond Market
BND
|
+$366K |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$338K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 70.98% |
| 2 | Technology | 6.02% |
| 3 | Healthcare | 4.8% |
| 4 | Industrials | 3.69% |
| 5 | Consumer Staples | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$875B
| $31.8M | 3.44% |
130,740
| – | – |
|
2
iShares Core MSCI EAFE ETF
IEFA
$197B
| $20.9M | 2.26% |
343,747
-238
| -0.1% | -$14.4K |
|
3
IBM
IBM
$221B
| $20.1M | 2.17% |
136,349
+1,708
| +1% | +$258K |
|
4
iShares Core S&P Small-Cap ETF
IJR
$110B
| $15.4M | 1.66% |
219,132
-293
| -0.1% | -$20.3K |
|
5
Apple
AAPL
$4.67T
| $14.7M | 1.59% |
408,752
+10,596
| +3% | +$392K |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $12.7M | 1.38% |
366,280
-1,150
| -0.3% | -$39.7K |
|
7
Johnson & Johnson
JNJ
$663B
| $11.2M | 1.21% |
84,332
+4,246
| +5% | +$542K |
|
8
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $10.4M | 1.12% |
212,645
+14,170
| +7% | +$690K |
|
9
ExxonMobil
XOM
$656B
| $9.52M | 1.03% |
117,986
+17,255
| +17% | +$1.41M |
|
10
AT&T
T
$176B
| $8.86M | 0.96% |
311,026
+23,542
| +8% | +$694K |
|
|
JPUS
11
JPMorgan Diversified Return US Equity ETF
JPUS
$474M
| $8.37M | 0.9% |
128,195
+10,010
| +8% | +$644K |
|
12
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
| $8.07M | 0.87% |
116,619
+19,890
| +21% | +$1.37M |
|
13
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
| $8.06M | 0.87% |
64,798
-2
| -0% | -$246 |
|
|
14
Vanguard FTSE Europe ETF
VGK
$31.1B
| $7.82M | 0.84% |
+141,987
| New | +$7.74M |
|
15
GE Aerospace
GE
$350B
| $7.51M | 0.81% |
58,036
+6,125
| +12% | +$840K |
|
|
16
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$790M
| $7.37M | 0.8% |
+269,340
| New | +$7.5M |
|
17
State Street SPDR S&P 500 ETF Trust
SPY
$814B
| $7.3M | 0.79% |
30,185
+1,843
| +7% | +$442K |
|
|
18
JPMorgan Diversified Return International Equity ETF
JPIN
$373M
| $7.07M | 0.76% |
125,785
+36,005
| +40% | +$1.98M |
|
19
PepsiCo
PEP
$188B
| $7.02M | 0.76% |
60,811
+1,574
| +3% | +$181K |
|
20
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
| $6.87M | 0.74% |
21,621
-19
| -0.1% | -$5.98K |
|
21
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.92B
| $6.73M | 0.73% |
136,805
+175
| +0.1% | +$8.61K |
|
|
22
iShares Russell 1000 Growth ETF
IWF
$126B
| $6.72M | 0.73% |
225,928
-13,912
| -6% | -$408K |
|
23
Verizon
VZ
$208B
| $6.64M | 0.72% |
148,744
+2,409
| +2% | +$112K |
|
24
Coca-Cola
KO
$379B
| $6.48M | 0.7% |
144,549
+6,877
| +5% | +$304K |
|
25
Merck
MRK
$371B
| $6.19M | 0.67% |
101,281
+23
| +0% | +$1.4K |
|
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BWP
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FSA
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 Miscellaneous at 71% of assets, up from 46% a quarter earlier, followed by Technology and Healthcare.
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.