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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
PDI icon
301
PIMCO Dynamic Income Fund
PDI
$7.33B
$36K 0.01%
1,125
– –
DEO icon
302
Diageo
DEO
$47.3B
$35K 0.01%
240
-50
-17% -$7.16K
IDV icon
303
iShares International Select Dividend ETF
IDV
$8.24B
$34K 0.01%
1,050
– –
PAYX icon
304
Paychex
PAYX
$41.1B
$34K 0.01%
500
– –
CLX icon
305
Clorox
CLX
$11.8B
$32K 0.01%
233
-49
-17% -$6.05K
MAR icon
306
Marriott International
MAR
$101B
$32K 0.01%
253
– –
BB icon
307
BlackBerry
BB
$4.93B
$31K 0.01%
3,240
– –
IWR icon
308
iShares Russell Mid-Cap ETF
IWR
$56.1B
$31K 0.01%
580
– –
MOO icon
309
VanEck Agribusiness ETF
MOO
$988M
$31K 0.01%
500
– –
PZA icon
310
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$31K 0.01%
1,250
– –
XLP icon
311
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$31K 0.01%
+600
New +$30.5K
BSCJ
312
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$31K 0.01%
1,500
+200
+15% +$4.2K
BSCM
313
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$31K 0.01%
1,500
– –
UN
314
DELISTED
Unilever NV New York Registry Shares
UN
$31K 0.01%
549
– –
TFI icon
315
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$30K 0.01%
625
– –
IWO icon
316
iShares Russell 2000 Growth ETF
IWO
$14.4B
$29K 0.01%
141
– –
IXJ icon
317
iShares Global Healthcare ETF
IXJ
$4.08B
$29K 0.01%
520
– –
SUI icon
318
Sun Communities
SUI
$15B
$29K 0.01%
301
– –
EGN
319
DELISTED
Energen
EGN
$29K 0.01%
400
– –
IWN icon
320
iShares Russell 2000 Value ETF
IWN
$14.4B
$28K 0.01%
209
– –
OHI icon
321
Omega Healthcare
OHI
$15.3B
$28K 0.01%
900
-492
-35% -$14.1K
OKE icon
322
Oneok
OKE
$56.4B
$28K 0.01%
394
– –
TM icon
323
Toyota
TM
$216B
$28K 0.01%
215
– –
YUM icon
324
Yum! Brands
YUM
$40.7B
$28K 0.01%
360
– –
ITB icon
325
iShares US Home Construction ETF
ITB
$2.35B
$27K 0.01%
695
-150
-18% -$5.84K
11 12
13
14 15

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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.