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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
-2.22%
1 Year Est. Return
+22.23%
3 Year Est. Return
+58.69%
5 Year Est. Return
+71.97%
10 Year Est. Return
+195%
AUM
$533M
AUM Growth
-$402M
Cap. Flow
-$388M
Cap. Flow %
-72.76%
Top 10 Hldgs %
31.32%
Holding
705
New
14
Increased
37
Reduced
177
Closed
120

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.34M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.15M
3
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$950K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$879K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$812K

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$6.98M
2
XOM icon
ExxonMobil
XOM
+$1.87M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.35M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.26M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 12.13%
2 Healthcare 8.34%
3 Consumer Staples 5.84%
4 Industrials 5.75%
5 Financials 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
301
Occidental Petroleum
OXY
$55.7B
$37K 0.01%
569
-136
-19% -$9.51K
TROW icon
302
T. Rowe Price
TROW
$25.5B
$36K 0.01%
330
– –
TS icon
303
Tenaris
TS
$28.2B
$36K 0.01%
1,035
– –
INFU icon
304
InfuSystem Holdings
INFU
$197M
$35K 0.01%
12,000
– –
PDI icon
305
PIMCO Dynamic Income Fund
PDI
$7.35B
$35K 0.01%
1,125
– –
TDY icon
306
Teledyne Technologies
TDY
$29.2B
$35K 0.01%
187
– –
IDV icon
307
iShares International Select Dividend ETF
IDV
$8.31B
$34K 0.01%
1,050
– –
MAR icon
308
Marriott International
MAR
$100B
$34K 0.01%
253
-100
-28% -$14K
CCI icon
309
Crown Castle
CCI
$34.6B
$33K 0.01%
300
– –
ITB icon
310
iShares US Home Construction ETF
ITB
$2.32B
$33K 0.01%
845
– –
CRM icon
311
Salesforce
CRM
$154B
$32K 0.01%
280
-67
-19% -$7.69K
NWFL icon
312
Norwood Financial Corp
NWFL
$366M
$32K 0.01%
1,050
– –
HWM icon
313
Howmet Aerospace
HWM
$109B
$31K 0.01%
1,738
-129
-7% -$2.62K
MOO icon
314
VanEck Agribusiness ETF
MOO
$992M
$31K 0.01%
500
– –
PZA icon
315
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$31K 0.01%
1,250
– –
YUM icon
316
Yum! Brands
YUM
$41.9B
$31K 0.01%
360
– –
BSCM
317
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$31K 0.01%
1,500
-32,095
-96% -$670K
UN
318
DELISTED
Unilever NV New York Registry Shares
UN
$31K 0.01%
549
– –
CC icon
319
Chemours
CC
$2.48B
$30K 0.01%
610
– –
IWR icon
320
iShares Russell Mid-Cap ETF
IWR
$55.9B
$30K 0.01%
580
– –
PAYX icon
321
Paychex
PAYX
$43.4B
$30K 0.01%
500
– –
TFI icon
322
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$30K 0.01%
625
– –
IXJ icon
323
iShares Global Healthcare ETF
IXJ
$4.16B
$29K 0.01%
520
– –
INFI
324
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$29K 0.01%
+14,000
New +$30K
ALLE icon
325
Allegion
ALLE
$13.5B
$28K 0.01%
331
– –
11 12
13
14 15

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WI
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MPM
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MWM
Marietta Wealth Management Marietta, Georgia $841M AUM 21.92% 1-Year Est. Return
BI
BBFIT Investments Singapore $842M AUM
SAIG
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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 Q1 2018 Portfolio in Review

As of Q1 2018, Community Bank held 705 positions worth $533M, down 43% from $935M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Community Bank withdrew a net $388M in Q1 2018, closing 120 positions and reducing 177 holdings. Its most notable exit was Potash Corp Of Saskatchewan, an estimated $514K position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 7.1% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Community Bank opened a new position in Invesco BulletShares 2019 High Yield Corporate Bond ETF worth $951K.

  • Community Bank's largest Q1 2018 buy was Invesco BulletShares 2019 High Yield Corporate Bond ETF: 39,110 shares worth $951K.
  • Community Bank added most to iShares Core S&P 500 ETF in Q1 2018, an estimated $2.34M increase.
  • Community Bank's biggest Q1 2018 reduction was Vanguard FTSE Europe ETF, cutting an estimated $6.98M.
  • Community Bank fully exited Potash Corp Of Saskatchewan in Q1 2018, selling an estimated $514K.
  • Community Bank's ten largest holdings make up 31% of its $533M portfolio in Q1 2018.
  • Community Bank opened 14 new positions and closed 120 in Q1 2018.
  • Community Bank's portfolio value fell 43% quarter-over-quarter to $533M.

Based on Community Bank's 13F filing for Q1 2018, filed 3 May 2018.