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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
XRAY icon
351
Dentsply Sirona
XRAY
$2.75B
$21K ﹤0.01%
414
– –
AA icon
352
Alcoa
AA
$11.9B
$20K ﹤0.01%
444
– –
HAS icon
353
Hasbro
HAS
$13.4B
$20K ﹤0.01%
243
– –
IVW icon
354
iShares S&P 500 Growth ETF
IVW
$72.7B
$20K ﹤0.01%
520
-500
-49% -$19.9K
VAR
355
DELISTED
Varian Medical Systems, Inc.
VAR
$20K ﹤0.01%
166
– –
A icon
356
Agilent Technologies
A
$39.2B
$19K ﹤0.01%
292
– –
EEFT icon
357
Euronet Worldwide
EEFT
$2.92B
$19K ﹤0.01%
235
– –
IVE icon
358
iShares S&P 500 Value ETF
IVE
$49.1B
$19K ﹤0.01%
170
-165
-49% -$18.9K
NWBI icon
359
Northwest Bancshares
NWBI
$2.3B
$19K ﹤0.01%
1,125
– –
PNQI icon
360
Invesco NASDAQ Internet ETF
PNQI
$525M
$19K ﹤0.01%
750
– –
BURL icon
361
Burlington
BURL
$23.4B
$18K ﹤0.01%
136
– –
CHD icon
362
Church & Dwight Co
CHD
$23.1B
$18K ﹤0.01%
362
– –
DOV icon
363
Dover
DOV
$27.5B
$18K ﹤0.01%
236
– –
MPT
364
Medical Properties Trust
MPT
$2.81B
$18K ﹤0.01%
1,400
– –
O icon
365
Realty Income
O
$60.1B
$18K ﹤0.01%
367
– –
STWD icon
366
Starwood Property Trust
STWD
$6.02B
$18K ﹤0.01%
849
– –
FLG
367
Flagstar Bank National Association
FLG
$5.94B
$18K ﹤0.01%
467
– –
KR icon
368
Kroger
KR
$35.4B
$17K ﹤0.01%
716
– –
PARA
369
DELISTED
Paramount Global Class B
PARA
$17K ﹤0.01%
339
– –
SDY icon
370
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$17K ﹤0.01%
190
– –
XLF icon
371
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$17K ﹤0.01%
600
– –
ORAN
372
DELISTED
Orange
ORAN
$17K ﹤0.01%
1,000
– –
AGN
373
DELISTED
Allergan plc
AGN
$17K ﹤0.01%
100
– –
HEDJ icon
374
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$16K ﹤0.01%
518
– –
JNPR
375
DELISTED
Juniper Networks
JNPR
$16K ﹤0.01%
640
– –
13 14
15
16 17

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MWM
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BI
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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.