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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
FDX icon
251
FedEx
FDX
$73.5B
$67K 0.01%
295
-98
-25% -$24.3K
HAL icon
252
Halliburton
HAL
$26.8B
$66K 0.01%
1,460
– –
AET
253
DELISTED
Aetna Inc
AET
$66K 0.01%
358
– –
ADI icon
254
Analog Devices
ADI
$181B
$65K 0.01%
677
– –
OXY icon
255
Occidental Petroleum
OXY
$54.6B
$65K 0.01%
779
+210
+37% +$16.8K
HSBC.PRA
256
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$64K 0.01%
2,400
– –
L icon
257
Loews
L
$24.4B
$63K 0.01%
1,300
– –
COF icon
258
Capital One
COF
$127B
$62K 0.01%
675
– –
C icon
259
Citigroup
C
$223B
$61K 0.01%
902
– –
ALL icon
260
Allstate
ALL
$67.3B
$60K 0.01%
660
– –
JNK icon
261
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$60K 0.01%
568
– –
ESRX
262
DELISTED
Express Scripts Holding Company
ESRX
$60K 0.01%
779
– –
GS icon
263
Goldman Sachs
GS
$309B
$58K 0.01%
263
+17
+7% +$4.05K
WY icon
264
Weyerhaeuser
WY
$17.2B
$58K 0.01%
1,600
– –
BBT
265
Beacon Financial Corp
BBT
$2.48B
$57K 0.01%
1,391
– –
DBEU icon
266
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$767M
$57K 0.01%
2,049
-64
-3% -$1.83K
PFIS icon
267
Peoples Financial Services
PFIS
$703M
$57K 0.01%
1,218
– –
XLV icon
268
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$56K 0.01%
+675
New +$55.9K
MET icon
269
MetLife
MET
$61.2B
$55K 0.01%
1,262
– –
SRNE
270
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$55K 0.01%
7,700
– –
IBB icon
271
iShares Biotechnology ETF
IBB
$9.44B
$54K 0.01%
495
– –
STPZ icon
272
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$505M
$54K 0.01%
1,042
– –
BDJ icon
273
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$52K 0.01%
5,703
– –
DHR icon
274
Danaher
DHR
$138B
$49K 0.01%
564
-49
-8% -$4.37K
MHN
275
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$48K 0.01%
3,849
– –
9 10
11
12 13

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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 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.