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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
SON icon
326
Sonoco
SON
$5.83B
$28K 0.01%
500
– –
CSL icon
327
Carlisle Companies
CSL
$13.5B
$27K 0.01%
225
– –
OKE icon
328
Oneok
OKE
$56.7B
$27K 0.01%
394
– –
PANW icon
329
Palo Alto Networks
PANW
$256B
$27K 0.01%
720
– –
PYPL icon
330
PayPal
PYPL
$50.3B
$27K 0.01%
310
+170
+121% +$15K
TM icon
331
Toyota
TM
$228B
$27K 0.01%
215
– –
HAS icon
332
Hasbro
HAS
$13.5B
$26K 0.01%
243
– –
AJG icon
333
Arthur J. Gallagher & Co
AJG
$69.1B
$25K ﹤0.01%
335
– –
ITB icon
334
iShares US Home Construction ETF
ITB
$2.32B
$25K ﹤0.01%
695
– –
FATE icon
335
Fate Therapeutics
FATE
$275M
$24K ﹤0.01%
1,500
– –
VBK icon
336
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$24K ﹤0.01%
128
– –
CC icon
337
Chemours
CC
$2.48B
$23K ﹤0.01%
590
– –
DE icon
338
Deere & Co
DE
$165B
$23K ﹤0.01%
155
– –
AMP icon
339
Ameriprise Financial
AMP
$47.8B
$22K ﹤0.01%
145
– –
CHD icon
340
Church & Dwight Co
CHD
$23.7B
$21K ﹤0.01%
362
– –
GM icon
341
General Motors
GM
$80.9B
$21K ﹤0.01%
613
– –
IP icon
342
International Paper
IP
$22.6B
$21K ﹤0.01%
460
– –
MPT
343
Medical Properties Trust
MPT
$2.84B
$21K ﹤0.01%
1,400
– –
NGG icon
344
National Grid
NGG
$79.3B
$21K ﹤0.01%
439
-103
-19% -$4.9K
CFG icon
345
Citizens Financial Group
CFG
$30.1B
$20K ﹤0.01%
525
– –
O icon
346
Realty Income
O
$61.1B
$20K ﹤0.01%
367
– –
PNQI icon
347
Invesco NASDAQ Internet ETF
PNQI
$527M
$20K ﹤0.01%
750
– –
NWBI icon
348
Northwest Bancshares
NWBI
$2.33B
$19K ﹤0.01%
1,125
– –
PARA
349
DELISTED
Paramount Global Class B
PARA
$19K ﹤0.01%
339
– –
SDY icon
350
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$19K ﹤0.01%
190
– –
12 13
14
15 16

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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.