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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
STI
251
DELISTED
SunTrust Banks, Inc.
STI
$75K 0.01%
1,120
– –
ESRX
252
DELISTED
Express Scripts Holding Company
ESRX
$74K 0.01%
779
– –
IGIB icon
253
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$73K 0.01%
1,370
-790
-37% -$42K
AET
254
DELISTED
Aetna Inc
AET
$73K 0.01%
358
– –
FDX icon
255
FedEx
FDX
$73B
$71K 0.01%
295
– –
ALL icon
256
Allstate
ALL
$70.6B
$65K 0.01%
660
– –
C icon
257
Citigroup
C
$213B
$65K 0.01%
902
– –
L icon
258
Loews
L
$24.5B
$65K 0.01%
1,300
– –
COF icon
259
Capital One
COF
$128B
$64K 0.01%
675
– –
OXY icon
260
Occidental Petroleum
OXY
$55.7B
$64K 0.01%
779
– –
XLV icon
261
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$64K 0.01%
675
– –
USFR
262
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$64K 0.01%
+2,540
New +$64K
ADI icon
263
Analog Devices
ADI
$172B
$63K 0.01%
677
– –
JNK icon
264
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$61K 0.01%
568
– –
HSBC.PRA
265
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$61K 0.01%
2,400
– –
IBB icon
266
iShares Biotechnology ETF
IBB
$9.45B
$60K 0.01%
495
– –
DBEU icon
267
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$762M
$59K 0.01%
2,049
– –
GS icon
268
Goldman Sachs
GS
$289B
$59K 0.01%
263
– –
MET icon
269
MetLife
MET
$62.4B
$59K 0.01%
1,262
– –
BBT
270
Beacon Financial Corp
BBT
$2.5B
$57K 0.01%
1,391
– –
BDJ icon
271
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$54K 0.01%
5,703
– –
STPZ icon
272
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$507M
$53K 0.01%
1,042
– –
PFIS icon
273
Peoples Financial Services
PFIS
$718M
$52K 0.01%
1,218
– –
WY icon
274
Weyerhaeuser
WY
$17.6B
$52K 0.01%
1,600
– –
XYL icon
275
Xylem
XYL
$28.5B
$52K 0.01%
650
– –
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 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.