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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
PII icon
376
Polaris
PII
$3.83B
$14K ﹤0.01%
141
– –
PRF icon
377
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$14K ﹤0.01%
575
– –
RCI icon
378
Rogers Communications
RCI
$18.8B
$14K ﹤0.01%
280
– –
AABA
379
DELISTED
Altaba Inc
AABA
$14K ﹤0.01%
200
– –
CYRX icon
380
CryoPort
CYRX
$753M
$13K ﹤0.01%
1,000
– –
HPQ icon
381
HP
HPQ
$26B
$13K ﹤0.01%
500
– –
IDV icon
382
iShares International Select Dividend ETF
IDV
$8.31B
$13K ﹤0.01%
400
-650
-62% -$21.3K
IQV icon
383
IQVIA
IQV
$40.7B
$13K ﹤0.01%
100
– –
ITA icon
384
iShares US Aerospace & Defense ETF
ITA
$14B
$13K ﹤0.01%
120
– –
KSS icon
385
Kohl's
KSS
$2.16B
$13K ﹤0.01%
170
– –
NWL icon
386
Newell Brands
NWL
$2.21B
$13K ﹤0.01%
618
– –
SCCO icon
387
Southern Copper
SCCO
$138B
$13K ﹤0.01%
327
– –
SEIC icon
388
SEI Investments
SEIC
$12.3B
$13K ﹤0.01%
207
– –
YUMC icon
389
Yum China
YUMC
$15.7B
$13K ﹤0.01%
360
– –
BB icon
390
BlackBerry
BB
$4.58B
$12K ﹤0.01%
1,080
-2,160
-67% -$22.1K
BKNG icon
391
Booking.com
BKNG
$156B
$12K ﹤0.01%
150
– –
CMS icon
392
CMS Energy
CMS
$23B
$12K ﹤0.01%
235
– –
DFS
393
DELISTED
Discover Financial Services
DFS
$12K ﹤0.01%
159
– –
ET icon
394
Energy Transfer Partners
ET
$69.5B
$12K ﹤0.01%
700
– –
ETW
395
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.01B
$12K ﹤0.01%
1,000
– –
MRO
396
DELISTED
Marathon Oil Corporation
MRO
$12K ﹤0.01%
545
– –
GPT
397
DELISTED
Gramercy Property Trust
GPT
$12K ﹤0.01%
420
– –
AGG icon
398
iShares Core US Aggregate Bond ETF
AGG
$138B
$11K ﹤0.01%
100
– –
CGNX icon
399
Cognex
CGNX
$9.62B
$11K ﹤0.01%
200
– –
DGX icon
400
Quest Diagnostics
DGX
$26B
$11K ﹤0.01%
105
– –
14 15
16
17 18

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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.