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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
-2.22%
1 Year Est. Return
+22.23%
3 Year Est. Return
+58.69%
5 Year Est. Return
+71.97%
10 Year Est. Return
+195%
AUM
$533M
AUM Growth
-$402M
Cap. Flow
-$388M
Cap. Flow %
-72.76%
Top 10 Hldgs %
31.32%
Holding
705
New
14
Increased
37
Reduced
177
Closed
120

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.34M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.15M
3
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$950K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$879K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$812K

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$6.98M
2
XOM icon
ExxonMobil
XOM
+$1.87M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.35M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.26M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 12.13%
2 Healthcare 8.34%
3 Consumer Staples 5.84%
4 Industrials 5.75%
5 Financials 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBCT
226
DELISTED
People's United Financial Inc
PBCT
$115K 0.02%
6,176
– –
ISCA
227
DELISTED
International Speedway Corp
ISCA
$115K 0.02%
2,600
– –
TT icon
228
Trane Technologies
TT
$98.8B
$112K 0.02%
1,307
– –
VBR icon
229
Vanguard Small-Cap Value ETF
VBR
$37.2B
$111K 0.02%
855
– –
BAX icon
230
Baxter International
BAX
$12.8B
$108K 0.02%
1,655
– –
TJX icon
231
TJX Companies
TJX
$179B
$106K 0.02%
2,594
– –
ETN icon
232
Eaton
ETN
$141B
$103K 0.02%
1,289
– –
HYG icon
233
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$103K 0.02%
1,204
– –
AMZN icon
234
Amazon
AMZN
$2.44T
$100K 0.02%
1,380
– –
BLK icon
235
Blackrock
BLK
$167B
$98K 0.02%
180
– –
MDLZ icon
236
Mondelez International
MDLZ
$83.4B
$95K 0.02%
2,258
– –
FDX icon
237
FedEx
FDX
$73B
$94K 0.02%
393
– –
COST icon
238
Costco
COST
$432B
$93K 0.02%
495
-20
-4% -$3.77K
EMN icon
239
Eastman Chemical
EMN
$7.69B
$93K 0.02%
882
– –
SU icon
240
Suncor Energy
SU
$77.7B
$93K 0.02%
2,707
– –
BP icon
241
BP
BP
$112B
$92K 0.02%
2,432
+72
+3% +$2.71K
DVY icon
242
iShares Select Dividend ETF
DVY
$23.8B
$91K 0.02%
958
– –
CDK
243
DELISTED
CDK Global, Inc.
CDK
$91K 0.02%
1,431
– –
SCG
244
DELISTED
Scana
SCG
$90K 0.02%
2,405
-360
-13% -$14.4K
QQQ icon
245
Invesco QQQ Trust
QQQ
$436B
$88K 0.02%
550
-30
-5% -$4.96K
XLU icon
246
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$88K 0.02%
3,474
– –
META icon
247
Meta Platforms (Facebook)
META
$1.49T
$86K 0.02%
540
– –
GAP
248
The Gap Inc
GAP
$7.3B
$84K 0.02%
2,700
– –
WM icon
249
Waste Management
WM
$95B
$79K 0.01%
945
– –
EPD icon
250
Enterprise Products Partners
EPD
$83.7B
$78K 0.01%
3,185
-1,140
-26% -$30.4K
8 9
10
11 12

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WI
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MPM
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MWM
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BI
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SAIG
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SOW
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HVCM
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OAM
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Community Bank's Q1 2018 Portfolio in Review

As of Q1 2018, Community Bank held 705 positions worth $533M, down 43% from $935M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Community Bank withdrew a net $388M in Q1 2018, closing 120 positions and reducing 177 holdings. Its most notable exit was Potash Corp Of Saskatchewan, an estimated $514K position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 7.1% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Community Bank opened a new position in Invesco BulletShares 2019 High Yield Corporate Bond ETF worth $951K.

  • Community Bank's largest Q1 2018 buy was Invesco BulletShares 2019 High Yield Corporate Bond ETF: 39,110 shares worth $951K.
  • Community Bank added most to iShares Core S&P 500 ETF in Q1 2018, an estimated $2.34M increase.
  • Community Bank's biggest Q1 2018 reduction was Vanguard FTSE Europe ETF, cutting an estimated $6.98M.
  • Community Bank fully exited Potash Corp Of Saskatchewan in Q1 2018, selling an estimated $514K.
  • Community Bank's ten largest holdings make up 31% of its $533M portfolio in Q1 2018.
  • Community Bank opened 14 new positions and closed 120 in Q1 2018.
  • Community Bank's portfolio value fell 43% quarter-over-quarter to $533M.

Based on Community Bank's 13F filing for Q1 2018, filed 3 May 2018.