We are live on ! Find out more
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
ACN icon
276
Accenture
ACN
$94.3B
$47K 0.01%
287
-48
-14% -$7.47K
HYD icon
277
VanEck High Yield Muni ETF
HYD
$4.45B
$47K 0.01%
750
– –
GPC icon
278
Genuine Parts
GPC
$17.6B
$46K 0.01%
496
– –
VLO icon
279
Valero Energy
VLO
$90.5B
$46K 0.01%
417
– –
PX
280
DELISTED
Praxair Inc
PX
$45K 0.01%
282
– –
AMAT icon
281
Applied Materials
AMAT
$410B
$44K 0.01%
960
-95
-9% -$4.9K
SNA icon
282
Snap-on
SNA
$21.1B
$44K 0.01%
275
– –
XYL icon
283
Xylem
XYL
$28.6B
$44K 0.01%
650
– –
F icon
284
Ford
F
$58.5B
$43K 0.01%
3,955
-1,250
-24% -$14.3K
INFU icon
285
InfuSystem Holdings
INFU
$189M
$42K 0.01%
12,000
– –
SLQD icon
286
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$42K 0.01%
+850
New +$42.2K
BN icon
287
Brookfield
BN
$103B
$41K 0.01%
2,850
– –
DWX icon
288
State Street SPDR S&P International Dividend ETF
DWX
$523M
$41K 0.01%
1,075
– –
IEX icon
289
IDEX
IEX
$16.6B
$41K 0.01%
300
-1,025
-77% -$143K
IWP icon
290
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$41K 0.01%
650
– –
AVGO icon
291
Broadcom
AVGO
$1.82T
$40K 0.01%
1,650
– –
GSY icon
292
Invesco Ultra Short Duration ETF
GSY
$3.86B
$40K 0.01%
+800
New +$40.2K
CRM icon
293
Salesforce
CRM
$142B
$39K 0.01%
280
– –
SLV icon
294
iShares Silver Trust
SLV
$28.3B
$39K 0.01%
2,622
– –
VOE icon
295
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$39K 0.01%
354
– –
NWFL icon
296
Norwood Financial Corp
NWFL
$367M
$38K 0.01%
1,050
– –
TROW icon
297
T. Rowe Price
TROW
$25.5B
$38K 0.01%
330
– –
TS icon
298
Tenaris
TS
$28.5B
$38K 0.01%
1,035
– –
BSCL
299
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$38K 0.01%
1,835
– –
TDY icon
300
Teledyne Technologies
TDY
$30.2B
$37K 0.01%
187
– –
10 11
12
13 14

Similar funds

WI
Walmart Inc Bentonville, Arkansas $840M AUM 140.45% 1-Year Est. Return
MPM
MBB Public Markets Chicago, Illinois $839M AUM 20.48% 1-Year Est. Return
MWM
Marietta Wealth Management Marietta, Georgia $841M AUM 21.92% 1-Year Est. Return
BI
BBFIT Investments Singapore $842M AUM
SAIG
Semper Augustus Investments Group Highlands Ranch, Colorado $837M AUM 42.35% 1-Year Est. Return
SOW
State of Wyoming Cheyenne, Wyoming $844M AUM 37.96% 1-Year Est. Return
HVCM
Hel Ved Capital Management Central, Hong Kong $844M AUM 191.74% 1-Year Est. Return
OAM
Occidental Asset Management Burlingame, California $844M AUM 20.95% 1-Year Est. Return

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.