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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
(-2%)
Cap. Flow
-$45.5M
Cap. Flow
% of AUM
-5.01%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
585
New
19
Increased
72
Reduced
199
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$1.44M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
+$1.08M |
| 3 |
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
|
+$754K |
| 4 |
Invesco Variable Rate Preferred ETF
VRP
|
+$543K |
| 5 |
Invesco KBW Bank ETF
KBWB
|
+$465K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
+$7.19M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$1.5M |
| 3 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$1.01M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$456K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$887B
| $33.1M | 3.65% |
130,740
| – | – |
|
2
iShares Core MSCI EAFE ETF
IEFA
$188B
| $22.1M | 2.44% |
345,097
+1,350
| +0.4% | +$84.5K |
|
3
IBM
IBM
$194B
| $18.8M | 2.07% |
135,466
-883
| -0.6% | -$123K |
|
4
iShares Core S&P Small-Cap ETF
IJR
$110B
| $16.2M | 1.79% |
218,527
-605
| -0.3% | -$42.4K |
|
5
Apple
AAPL
$4.76T
| $15.9M | 1.76% |
413,176
+4,424
| +1% | +$172K |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $13.1M | 1.44% |
364,805
-1,475
| -0.4% | -$51.4K |
|
7
Johnson & Johnson
JNJ
$613B
| $10.7M | 1.18% |
82,138
-2,194
| -3% | -$291K |
|
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
| $10.3M | 1.14% |
204,870
-7,775
| -4% | -$388K |
|
9
ExxonMobil
XOM
$640B
| $9.54M | 1.05% |
116,319
-1,667
| -1% | -$132K |
|
10
AT&T
T
$158B
| $9.09M | 1% |
307,275
-3,751
| -1% | -$106K |
|
|
JPUS
11
JPMorgan Diversified Return US Equity ETF
JPUS
$455M
| $8.53M | 0.94% |
126,805
-1,390
| -1% | -$91.6K |
|
12
Vanguard Total Stock Market ETF
VTI
$662B
| $8.29M | 0.91% |
63,998
-800
| -1% | -$101K |
|
13
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.21B
| $8.24M | 0.91% |
115,943
-676
| -0.6% | -$47.6K |
|
|
14
Vanguard FTSE Europe ETF
VGK
$30.2B
| $7.85M | 0.87% |
134,635
-7,352
| -5% | -$417K |
|
15
Verizon
VZ
$184B
| $7.5M | 0.83% |
151,570
+2,826
| +2% | +$133K |
|
16
JPMorgan Diversified Return International Equity ETF
JPIN
$363M
| $7.26M | 0.8% |
125,385
-400
| -0.3% | -$22.9K |
|
17
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $7.17M | 0.79% |
28,540
-1,645
| -5% | -$406K |
|
18
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $7.13M | 0.79% |
21,854
+233
| +1% | +$74.1K |
|
19
iShares Russell 1000 Growth ETF
IWF
$125B
| $7.02M | 0.77% |
224,612
-1,316
| -0.6% | -$40.3K |
|
20
PepsiCo
PEP
$185B
| $6.77M | 0.75% |
60,799
-12
| -0% | -$1.39K |
|
21
GE Aerospace
GE
$354B
| $6.77M | 0.75% |
58,399
+363
| +0.6% | +$43.9K |
|
22
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.12B
| $6.71M | 0.74% |
136,115
-690
| -0.5% | -$34K |
|
23
Intel
INTC
$525B
| $6.28M | 0.69% |
164,889
-1,147
| -0.7% | -$40.8K |
|
24
Coca-Cola
KO
$355B
| $6.27M | 0.69% |
139,390
-5,159
| -4% | -$235K |
|
|
25
DuPont de Nemours
DD
$18.8B
| $6.17M | 0.68% |
35,170
+8,621
| +32% | +$1.44M |
|
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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.