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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
GM icon
326
General Motors
GM
$80.9B
$28K 0.01%
763
– –
SUI icon
327
Sun Communities
SUI
$15.8B
$28K 0.01%
301
– –
TM icon
328
Toyota
TM
$228B
$28K 0.01%
215
– –
IWO icon
329
iShares Russell 2000 Growth ETF
IWO
$14.1B
$27K 0.01%
+141
New +$27.1K
NGG icon
330
National Grid
NGG
$79.3B
$27K 0.01%
542
– –
VTR icon
331
Ventas
VTR
$47.5B
$27K 0.01%
547
– –
BSCJ
332
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$27K 0.01%
1,300
– –
KDP icon
333
Keurig Dr Pepper
KDP
$42.8B
$26K ﹤0.01%
216
– –
MLR icon
334
Miller Industries
MLR
$577M
$26K ﹤0.01%
1,054
– –
IWN icon
335
iShares Russell 2000 Value ETF
IWN
$14.3B
$25K ﹤0.01%
+209
New +$26.2K
MPC icon
336
Marathon Petroleum
MPC
$90.1B
$25K ﹤0.01%
344
– –
VBK icon
337
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$25K ﹤0.01%
150
– –
EGN
338
DELISTED
Energen
EGN
$25K ﹤0.01%
400
– –
DE icon
339
Deere & Co
DE
$165B
$24K ﹤0.01%
155
-96
-38% -$15.6K
SON icon
340
Sonoco
SON
$5.83B
$24K ﹤0.01%
500
– –
AJG icon
341
Arthur J. Gallagher & Co
AJG
$69.1B
$23K ﹤0.01%
335
– –
CSL icon
342
Carlisle Companies
CSL
$13.5B
$23K ﹤0.01%
225
– –
ICF icon
343
iShares Select U.S. REIT ETF
ICF
$2.13B
$23K ﹤0.01%
492
– –
IP icon
344
International Paper
IP
$22.6B
$23K ﹤0.01%
460
– –
AMP icon
345
Ameriprise Financial
AMP
$47.8B
$22K ﹤0.01%
145
– –
CFG icon
346
Citizens Financial Group
CFG
$30.1B
$22K ﹤0.01%
525
– –
OKE icon
347
Oneok
OKE
$56.7B
$22K ﹤0.01%
394
– –
PANW icon
348
Palo Alto Networks
PANW
$256B
$22K ﹤0.01%
720
– –
FITB
349
Fifth Third Bancorp
FITB
$51.3B
$21K ﹤0.01%
655
– –
FTV icon
350
Fortive
FTV
$18B
$21K ﹤0.01%
430
-135
-24% -$6.42K
12 13
14
15 16

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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 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.