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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$886B
$35.2M 3.76%
130,860
+120
+0.1% +$31.4K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$187B
$23.6M 2.53%
357,644
+12,547
+4% +$818K
IBM icon
3
IBM
IBM
$193B
$20.2M 2.16%
137,717
+2,251
+2% +$327K
AAPL icon
4
Apple
AAPL
$4.79T
$18.3M 1.96%
433,304
+20,128
+5% +$841K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$110B
$16M 1.71%
207,896
-10,631
-5% -$801K
VGK icon
6
Vanguard FTSE Europe ETF
VGK
$30.2B
$13.5M 1.44%
228,022
+93,387
+69% +$5.45M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$123B
$13.1M 1.4%
343,820
-20,985
-6% -$776K
JNJ icon
8
Johnson & Johnson
JNJ
$615B
$12.1M 1.29%
86,421
+4,283
+5% +$597K
XOM icon
9
ExxonMobil
XOM
$640B
$12M 1.28%
143,546
+27,227
+23% +$2.25M
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$10.8M 1.15%
204,270
-600
-0.3% -$31.1K
T icon
11
AT&T
T
$160B
$10M 1.07%
340,823
+33,548
+11% +$916K
EFAV icon
12
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$8.97M 0.96%
122,893
+6,950
+6% +$501K
JPUS
13
JPMorgan Diversified Return US Equity ETF
JPUS
$454M
$8.91M 0.95%
126,385
-420
-0.3% -$29.2K
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$661B
$8.78M 0.94%
63,998
– –
VZ icon
15
Verizon
VZ
$185B
$8.3M 0.89%
156,878
+5,308
+4% +$261K
INTC icon
16
Intel
INTC
$516B
$7.89M 0.84%
171,001
+6,112
+4% +$267K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$7.62M 0.81%
28,541
+1
+0% +$260
MDY icon
18
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$7.53M 0.81%
21,795
-59
-0.3% -$19.9K
JPIN icon
19
JPMorgan Diversified Return International Equity ETF
JPIN
$363M
$7.51M 0.8%
125,055
-330
-0.3% -$19.6K
PEP icon
20
PepsiCo
PEP
$185B
$7.29M 0.78%
60,786
-13
-0% -$1.49K
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$125B
$7.08M 0.76%
210,252
-14,360
-6% -$471K
DD icon
22
DuPont de Nemours
DD
$18.9B
$6.74M 0.72%
37,375
+2,205
+6% +$397K
KO icon
23
Coca-Cola
KO
$354B
$6.7M 0.72%
145,960
+6,570
+5% +$302K
MSFT icon
24
Microsoft
MSFT
$2.9T
$6.37M 0.68%
74,441
+4,775
+7% +$392K
PG icon
25
Procter & Gamble
PG
$347B
$6.32M 0.68%
68,823
+2,163
+3% +$195K
1
2 3 4 5

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WI
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MPM
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MWM
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BI
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BEAM
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SAIG
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CAM
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SOW
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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.