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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
MLR icon
326
Miller Industries
MLR
$594M
$27K 0.01%
1,054
– –
INFI
327
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$27K 0.01%
14,000
– –
ALLE icon
328
Allegion
ALLE
$13.9B
$26K ﹤0.01%
331
– –
CC icon
329
Chemours
CC
$2.56B
$26K ﹤0.01%
590
-20
-3% -$995
KDP icon
330
Keurig Dr Pepper
KDP
$42.9B
$26K ﹤0.01%
216
– –
NGG icon
331
National Grid
NGG
$82.3B
$26K ﹤0.01%
542
– –
SON icon
332
Sonoco
SON
$5.92B
$26K ﹤0.01%
500
– –
PANW icon
333
Palo Alto Networks
PANW
$252B
$25K ﹤0.01%
720
– –
CSL icon
334
Carlisle Companies
CSL
$14.2B
$24K ﹤0.01%
225
– –
GM icon
335
General Motors
GM
$80.1B
$24K ﹤0.01%
613
-150
-20% -$5.91K
MPC icon
336
Marathon Petroleum
MPC
$90.9B
$24K ﹤0.01%
344
– –
HWM icon
337
Howmet Aerospace
HWM
$115B
$23K ﹤0.01%
1,738
– –
IP icon
338
International Paper
IP
$23.6B
$23K ﹤0.01%
460
– –
VBK icon
339
Vanguard Small-Cap Growth ETF
VBK
$23B
$23K ﹤0.01%
128
-22
-15% -$3.77K
AJG icon
340
Arthur J. Gallagher & Co
AJG
$66.8B
$22K ﹤0.01%
335
– –
DE icon
341
Deere & Co
DE
$174B
$22K ﹤0.01%
155
– –
HAS icon
342
Hasbro
HAS
$13.3B
$22K ﹤0.01%
243
– –
AA icon
343
Alcoa
AA
$11.7B
$21K ﹤0.01%
444
– –
AMP icon
344
Ameriprise Financial
AMP
$48.2B
$21K ﹤0.01%
145
– –
PNQI icon
345
Invesco NASDAQ Internet ETF
PNQI
$520M
$21K ﹤0.01%
750
– –
CFG icon
346
Citizens Financial Group
CFG
$30.2B
$20K ﹤0.01%
525
– –
DVN icon
347
Devon Energy
DVN
$50.1B
$20K ﹤0.01%
449
– –
NWBI icon
348
Northwest Bancshares
NWBI
$2.34B
$20K ﹤0.01%
1,125
– –
CHD icon
349
Church & Dwight Co
CHD
$23.9B
$19K ﹤0.01%
362
– –
FITB
350
Fifth Third Bancorp
FITB
$51.8B
$19K ﹤0.01%
655
– –
12 13
14
15 16

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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.