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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
+1.16%
1 Year Est. Return
+22.23%
3 Year Est. Return
+58.69%
5 Year Est. Return
+71.97%
10 Year Est. Return
+195%
AUM
$535M
AUM Growth
+$2.44M
Cap. Flow
-$1.57M
Cap. Flow %
-0.29%
Top 10 Hldgs %
31.96%
Holding
597
New
12
Increased
66
Reduced
137
Closed
58

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.2M
2
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$1.71M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.21M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$834K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$713K

Top Sells

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$2.65M
2
MON
Monsanto Co
MON
+$1.61M
3
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$823K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$737K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$691K

Sector Composition

Rank Sector Weight
1 Technology 12.07%
2 Healthcare 8.37%
3 Consumer Staples 5.82%
4 Industrials 5.47%
5 Financials 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISCA
226
DELISTED
International Speedway Corp
ISCA
$116K 0.02%
2,600
– –
IGIB icon
227
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$115K 0.02%
2,160
– –
PBCT
228
DELISTED
People's United Financial Inc
PBCT
$112K 0.02%
6,176
– –
SU icon
229
Suncor Energy
SU
$75.9B
$110K 0.02%
2,707
– –
PRU icon
230
Prudential Financial
PRU
$42.8B
$109K 0.02%
1,161
– –
ECL icon
231
Ecolab
ECL
$79.3B
$108K 0.02%
770
-271
-26% -$39.1K
BP icon
232
BP
BP
$109B
$103K 0.02%
2,401
-31
-1% -$1.3K
COST icon
233
Costco
COST
$437B
$103K 0.02%
495
– –
HYG icon
234
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$103K 0.02%
1,204
– –
META icon
235
Meta Platforms (Facebook)
META
$1.51T
$101K 0.02%
520
-20
-4% -$3.61K
ADBE icon
236
Adobe
ADBE
$97.8B
$98K 0.02%
400
-295
-42% -$69.8K
ETN icon
237
Eaton
ETN
$147B
$95K 0.02%
1,272
-17
-1% -$1.31K
DVY icon
238
iShares Select Dividend ETF
DVY
$24.2B
$94K 0.02%
958
– –
QQQ icon
239
Invesco QQQ Trust
QQQ
$442B
$94K 0.02%
550
– –
CDK
240
DELISTED
CDK Global, Inc.
CDK
$93K 0.02%
1,431
– –
MDLZ icon
241
Mondelez International
MDLZ
$80.7B
$92K 0.02%
2,258
– –
SCG
242
DELISTED
Scana
SCG
$92K 0.02%
2,405
– –
BLK icon
243
Blackrock
BLK
$168B
$90K 0.02%
180
– –
XLU icon
244
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$90K 0.02%
3,474
– –
EPD icon
245
Enterprise Products Partners
EPD
$84.1B
$88K 0.02%
3,185
– –
GAP
246
The Gap Inc
GAP
$7.25B
$87K 0.02%
2,700
– –
SHY icon
247
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$85K 0.02%
1,016
-1,528
-60% -$127K
WM icon
248
Waste Management
WM
$97.4B
$77K 0.01%
945
– –
DLN icon
249
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$75K 0.01%
1,670
– –
STI
250
DELISTED
SunTrust Banks, Inc.
STI
$74K 0.01%
1,120
– –
8 9
10
11 12

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SOW
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HVCM
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OAM
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Community Bank's Q2 2018 Portfolio in Review

As of Q2 2018, Community Bank held 597 positions worth $535M, up 0.46% from $533M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Community Bank's Q2 2018 filing shows 12 new, 66 increased, 137 reduced and 58 closed positions. Its largest new stake was First Trust NASDAQ Technology Dividend Index Fund: 47,285 shares worth $1.68M. The largest sale was iShare MSCI Eurozone ETF, an estimated $2.65M.

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

  • Community Bank's largest Q2 2018 buy was First Trust NASDAQ Technology Dividend Index Fund: 47,285 shares worth $1.68M.
  • Community Bank added most to iShares MSCI EAFE Min Vol Factor ETF in Q2 2018, an estimated $2.2M increase.
  • Community Bank's biggest Q2 2018 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $737K.
  • Community Bank fully exited iShare MSCI Eurozone ETF in Q2 2018, selling an estimated $2.65M.
  • Community Bank's ten largest holdings make up 32% of its $535M portfolio in Q2 2018.
  • Community Bank opened 12 new positions and closed 58 in Q2 2018.
  • Community Bank's portfolio value rose 0.46% quarter-over-quarter to $535M.

Based on Community Bank's 13F filing for Q2 2018, filed 12 Jul 2018.