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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
VAR
351
DELISTED
Varian Medical Systems, Inc.
VAR
$19K ﹤0.01%
166
– –
AGN
352
DELISTED
Allergan plc
AGN
$19K ﹤0.01%
100
– –
AA icon
353
Alcoa
AA
$11.3B
$18K ﹤0.01%
444
– –
DVN icon
354
Devon Energy
DVN
$51.3B
$18K ﹤0.01%
449
– –
FITB
355
Fifth Third Bancorp
FITB
$51.3B
$18K ﹤0.01%
655
– –
STWD icon
356
Starwood Property Trust
STWD
$6.12B
$18K ﹤0.01%
849
– –
DOV icon
357
Dover
DOV
$26.7B
$17K ﹤0.01%
191
– –
GDV icon
358
Gabelli Dividend & Income Trust
GDV
$2.59B
$17K ﹤0.01%
700
– –
XLF icon
359
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$17K ﹤0.01%
600
– –
HEDJ icon
360
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$16K ﹤0.01%
518
– –
MSI icon
361
Motorola Solutions
MSI
$72.1B
$16K ﹤0.01%
125
– –
XRAY icon
362
Dentsply Sirona
XRAY
$2.84B
$16K ﹤0.01%
414
– –
ORAN
363
DELISTED
Orange
ORAN
$16K ﹤0.01%
1,000
– –
APC
364
DELISTED
Anadarko Petroleum
APC
$16K ﹤0.01%
238
– –
DLR icon
365
Digital Realty Trust
DLR
$69.6B
$15K ﹤0.01%
130
– –
EW icon
366
Edwards Lifesciences
EW
$49.4B
$15K ﹤0.01%
258
– –
FTV icon
367
Fortive
FTV
$18B
$15K ﹤0.01%
278
-87
-24% -$4.46K
MGEE icon
368
MGE Energy Inc
MGEE
$3.03B
$15K ﹤0.01%
240
– –
PAA icon
369
Plains All American Pipeline
PAA
$17.6B
$15K ﹤0.01%
600
– –
RZG icon
370
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$140M
$15K ﹤0.01%
327
– –
VHT icon
371
Vanguard Health Care ETF
VHT
$18.5B
$15K ﹤0.01%
81
– –
FLG
372
Flagstar Bank National Association
FLG
$5.87B
$15K ﹤0.01%
467
– –
DWX icon
373
State Street SPDR S&P International Dividend ETF
DWX
$529M
$14K ﹤0.01%
375
-700
-65% -$27K
KMI icon
374
Kinder Morgan
KMI
$70.9B
$14K ﹤0.01%
816
+5
+0.6% +$89
LHX icon
375
L3Harris
LHX
$55.4B
$14K ﹤0.01%
83
– –
13 14
15
16 17

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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.