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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
ACN icon
276
Accenture
ACN
$106B
$49K 0.01%
287
– –
GPC icon
277
Genuine Parts
GPC
$17.9B
$49K 0.01%
496
– –
HYD icon
278
VanEck High Yield Muni ETF
HYD
$4.44B
$47K 0.01%
750
– –
VLO icon
279
Valero Energy
VLO
$89.5B
$47K 0.01%
417
– –
MHN
280
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$46K 0.01%
3,849
– –
SNA icon
281
Snap-on
SNA
$21.5B
$46K 0.01%
253
-22
-8% -$3.83K
TDY icon
282
Teledyne Technologies
TDY
$29.2B
$46K 0.01%
187
– –
BN icon
283
Brookfield
BN
$102B
$45K 0.01%
2,850
– –
IEX icon
284
IDEX
IEX
$17B
$45K 0.01%
300
– –
PX
285
DELISTED
Praxair Inc
PX
$45K 0.01%
282
– –
CRM icon
286
Salesforce
CRM
$154B
$44K 0.01%
280
– –
IWP icon
287
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$44K 0.01%
650
– –
DHR icon
288
Danaher
DHR
$138B
$42K 0.01%
440
-124
-22% -$11.3K
SLQD icon
289
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$42K 0.01%
850
– –
NWFL icon
290
Norwood Financial Corp
NWFL
$366M
$41K 0.01%
1,050
– –
GSY icon
291
Invesco Ultra Short Duration ETF
GSY
$3.86B
$40K 0.01%
800
– –
VOE icon
292
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$40K 0.01%
354
– –
F icon
293
Ford
F
$60.9B
$39K 0.01%
4,255
+300
+8% +$3K
INFU icon
294
InfuSystem Holdings
INFU
$197M
$39K 0.01%
12,000
– –
PDI icon
295
PIMCO Dynamic Income Fund
PDI
$7.35B
$38K 0.01%
1,125
– –
INFI
296
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$38K 0.01%
14,000
– –
BSCL
297
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$38K 0.01%
1,835
– –
AMAT icon
298
Applied Materials
AMAT
$347B
$37K 0.01%
960
– –
PAYX icon
299
Paychex
PAYX
$43.4B
$37K 0.01%
500
– –
SLV icon
300
iShares Silver Trust
SLV
$27.7B
$36K 0.01%
2,622
– –
10 11
12
13 14

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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.