We are live on ! Find out more
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
MPT
351
Medical Properties Trust
MPT
$2.89B
$19K ﹤0.01%
1,400
– –
O icon
352
Realty Income
O
$61.3B
$19K ﹤0.01%
367
– –
PARA
353
DELISTED
Paramount Global Class B
PARA
$19K ﹤0.01%
339
– –
VAR
354
DELISTED
Varian Medical Systems, Inc.
VAR
$19K ﹤0.01%
166
– –
FTV icon
355
Fortive
FTV
$19.5B
$18K ﹤0.01%
365
-65
-15% -$3.1K
IVW icon
356
iShares S&P 500 Growth ETF
IVW
$71.9B
$18K ﹤0.01%
440
-80
-15% -$3.21K
SDY icon
357
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$18K ﹤0.01%
190
– –
STWD icon
358
Starwood Property Trust
STWD
$6.18B
$18K ﹤0.01%
849
– –
XRAY icon
359
Dentsply Sirona
XRAY
$2.7B
$18K ﹤0.01%
414
– –
FATE icon
360
Fate Therapeutics
FATE
$270M
$17K ﹤0.01%
1,500
– –
IVE icon
361
iShares S&P 500 Value ETF
IVE
$49.6B
$17K ﹤0.01%
150
-20
-12% -$2.22K
PII icon
362
Polaris
PII
$4.07B
$17K ﹤0.01%
141
– –
ORAN
363
DELISTED
Orange
ORAN
$17K ﹤0.01%
1,000
– –
AGN
364
DELISTED
Allergan plc
AGN
$17K ﹤0.01%
100
– –
APC
365
DELISTED
Anadarko Petroleum
APC
$17K ﹤0.01%
238
– –
CYRX icon
366
CryoPort
CYRX
$765M
$16K ﹤0.01%
1,000
– –
GDV icon
367
Gabelli Dividend & Income Trust
GDV
$2.62B
$16K ﹤0.01%
700
– –
HEDJ icon
368
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$16K ﹤0.01%
518
– –
NWL icon
369
Newell Brands
NWL
$2.24B
$16K ﹤0.01%
618
– –
XLF icon
370
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$16K ﹤0.01%
600
– –
DLR icon
371
Digital Realty Trust
DLR
$71.5B
$15K ﹤0.01%
130
– –
MGEE icon
372
MGE Energy Inc
MGEE
$3.09B
$15K ﹤0.01%
240
– –
MSI icon
373
Motorola Solutions
MSI
$73.1B
$15K ﹤0.01%
125
– –
FLG
374
Flagstar Bank National Association
FLG
$5.83B
$15K ﹤0.01%
467
– –
AABA
375
DELISTED
Altaba Inc
AABA
$15K ﹤0.01%
200
– –
13 14
15
16 17

Similar funds

WI
Walmart Inc Bentonville, Arkansas $840M AUM 140.45% 1-Year Est. Return
MPM
MBB Public Markets Chicago, Illinois $839M AUM 20.48% 1-Year Est. Return
MWM
Marietta Wealth Management Marietta, Georgia $841M AUM 21.92% 1-Year Est. Return
BI
BBFIT Investments Singapore $842M AUM
SAIG
Semper Augustus Investments Group Highlands Ranch, Colorado $837M AUM 42.35% 1-Year Est. Return
SOW
State of Wyoming Cheyenne, Wyoming $844M AUM 37.96% 1-Year Est. Return
HVCM
Hel Ved Capital Management Central, Hong Kong $844M AUM 191.74% 1-Year Est. Return
OAM
Occidental Asset Management Burlingame, California $844M AUM 20.95% 1-Year Est. Return

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.