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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
+6.31%
1 Year Est. Return
+22.23%
3 Year Est. Return
+58.69%
5 Year Est. Return
+71.97%
10 Year Est. Return
+195%
AUM
$509M
AUM Growth
-$26.3M
Cap. Flow
-$56M
Cap. Flow %
-11%
Top 10 Hldgs %
30.4%
Holding
543
New
4
Increased
44
Reduced
126
Closed
13

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.31M
2
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$1.5M
3
IAU icon
iShares Gold Trust
IAU
+$936K
4
IBM icon
IBM
IBM
+$704K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$637K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.6M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.71M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.98M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.68M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.51M

Sector Composition

Rank Sector Weight
1 Technology 14.38%
2 Healthcare 9.79%
3 Industrials 6.34%
4 Consumer Staples 6.19%
5 Financials 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
226
Ecolab
ECL
$78.9B
$121K 0.02%
770
– –
VBR icon
227
Vanguard Small-Cap Value ETF
VBR
$37.3B
$119K 0.02%
855
– –
VNQ icon
228
Vanguard Real Estate ETF
VNQ
$39.9B
$119K 0.02%
1,474
-30,000
-95% -$2.47M
PRU icon
229
Prudential Financial
PRU
$42.9B
$117K 0.02%
1,161
– –
COST icon
230
Costco
COST
$432B
$116K 0.02%
495
– –
ISCA
231
DELISTED
International Speedway Corp
ISCA
$114K 0.02%
2,600
– –
ETN icon
232
Eaton
ETN
$141B
$110K 0.02%
1,272
– –
ADBE icon
233
Adobe
ADBE
$104B
$108K 0.02%
400
– –
PBCT
234
DELISTED
People's United Financial Inc
PBCT
$106K 0.02%
6,176
– –
SU icon
235
Suncor Energy
SU
$77.5B
$105K 0.02%
2,707
– –
BP icon
236
BP
BP
$112B
$104K 0.02%
2,367
-34
-1% -$1.42K
HYG icon
237
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$104K 0.02%
1,204
– –
QQQ icon
238
Invesco QQQ Trust
QQQ
$441B
$102K 0.02%
550
– –
MDLZ icon
239
Mondelez International
MDLZ
$83.8B
$97K 0.02%
2,258
– –
DVY icon
240
iShares Select Dividend ETF
DVY
$24B
$96K 0.02%
958
– –
SCG
241
DELISTED
Scana
SCG
$94K 0.02%
2,405
– –
EPD icon
242
Enterprise Products Partners
EPD
$83.9B
$92K 0.02%
3,185
– –
XLU icon
243
State Street Utilities Select Sector SPDR ETF
XLU
$23.2B
$91K 0.02%
3,474
– –
CDK
244
DELISTED
CDK Global, Inc.
CDK
$90K 0.02%
1,431
– –
META icon
245
Meta Platforms (Facebook)
META
$1.51T
$86K 0.02%
520
– –
BLK icon
246
Blackrock
BLK
$170B
$85K 0.02%
180
– –
WM icon
247
Waste Management
WM
$95.5B
$85K 0.02%
945
– –
SHY icon
248
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$84K 0.02%
1,016
– –
DLN icon
249
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$80K 0.02%
1,670
– –
GAP
250
The Gap Inc
GAP
$7.26B
$78K 0.02%
2,700
– –
8 9
10
11 12

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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 Q3 2018 Portfolio in Review

As of Q3 2018, Community Bank held 543 positions worth $509M, down 4.9% from $535M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Community Bank withdrew a net $56M in Q3 2018, closing 13 positions and reducing 126 holdings. Its most notable exit was Wgl Holdings, an estimated $293K position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Community Bank opened a new position in Vanguard Total International Stock ETF worth $148K.

  • Community Bank's largest Q3 2018 buy was Vanguard Total International Stock ETF: 2,735 shares worth $148K.
  • Community Bank added most to iShares MSCI USA Min Vol Factor ETF in Q3 2018, an estimated $6.31M increase.
  • Community Bank's biggest Q3 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $17.6M.
  • Community Bank fully exited Wgl Holdings in Q3 2018, selling an estimated $293K.
  • Community Bank's ten largest holdings make up 30% of its $509M portfolio in Q3 2018.
  • Community Bank opened 4 new positions and closed 13 in Q3 2018.
  • Community Bank's portfolio value fell 4.9% quarter-over-quarter to $509M.

Based on Community Bank's 13F filing for Q3 2018, filed 5 Nov 2018.