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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
TROW icon
301
T. Rowe Price
TROW
$25.5B
$36K 0.01%
330
– –
CLX icon
302
Clorox
CLX
$12B
$35K 0.01%
233
– –
TS icon
303
Tenaris
TS
$28.2B
$35K 0.01%
1,035
– –
DEO icon
304
Diageo
DEO
$49.6B
$34K 0.01%
240
– –
SRNE
305
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$34K 0.01%
7,700
– –
EGN
306
DELISTED
Energen
EGN
$34K 0.01%
400
– –
IXJ icon
307
iShares Global Healthcare ETF
IXJ
$4.16B
$33K 0.01%
520
– –
MAR icon
308
Marriott International
MAR
$100B
$33K 0.01%
253
– –
MOO icon
309
VanEck Agribusiness ETF
MOO
$992M
$33K 0.01%
500
– –
YUM icon
310
Yum! Brands
YUM
$41.9B
$33K 0.01%
360
– –
IWR icon
311
iShares Russell Mid-Cap ETF
IWR
$55.9B
$32K 0.01%
580
– –
XLP icon
312
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$32K 0.01%
600
– –
BSCJ
313
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$32K 0.01%
1,500
– –
PZA icon
314
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$31K 0.01%
1,250
– –
SUI icon
315
Sun Communities
SUI
$15.8B
$31K 0.01%
301
– –
BSCM
316
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$31K 0.01%
1,500
– –
ALLE icon
317
Allegion
ALLE
$13.5B
$30K 0.01%
331
– –
IWO icon
318
iShares Russell 2000 Growth ETF
IWO
$14.1B
$30K 0.01%
141
– –
TFI icon
319
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$30K 0.01%
625
– –
UN
320
DELISTED
Unilever NV New York Registry Shares
UN
$30K 0.01%
549
– –
HWM icon
321
Howmet Aerospace
HWM
$109B
$29K 0.01%
1,738
– –
OHI icon
322
Omega Healthcare
OHI
$15.3B
$29K 0.01%
900
– –
IWN icon
323
iShares Russell 2000 Value ETF
IWN
$14.3B
$28K 0.01%
209
– –
MLR icon
324
Miller Industries
MLR
$577M
$28K 0.01%
1,054
– –
MPC icon
325
Marathon Petroleum
MPC
$90.1B
$28K 0.01%
344
– –
11 12
13
14 15

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WI
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MPM
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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.