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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
+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
HPQ icon
401
HP
HPQ
$25.9B
$11K ﹤0.01%
500
– –
KR icon
402
Kroger
KR
$36.3B
$11K ﹤0.01%
370
-346
-48% -$8.7K
SDOG icon
403
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
$11K ﹤0.01%
250
– –
VTR icon
404
Ventas
VTR
$47.7B
$11K ﹤0.01%
195
-352
-64% -$18.4K
MRO
405
DELISTED
Marathon Oil Corporation
MRO
$11K ﹤0.01%
545
– –
NE
406
DELISTED
Noble Corporation
NE
$11K ﹤0.01%
1,750
-500
-22% -$2.56K
BPL
407
DELISTED
Buckeye Partners, L.P.
BPL
$11K ﹤0.01%
300
– –
FISV
408
Fiserv Inc
FISV
$28.9B
$10K ﹤0.01%
132
– –
FNV icon
409
Franco-Nevada
FNV
$40.6B
$10K ﹤0.01%
132
– –
IQV icon
410
IQVIA
IQV
$40.5B
$10K ﹤0.01%
100
– –
LNT icon
411
Alliant Energy
LNT
$19.1B
$10K ﹤0.01%
235
– –
MGK icon
412
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$10K ﹤0.01%
425
– –
RLJ icon
413
RLJ Lodging Trust
RLJ
$1.89B
$10K ﹤0.01%
470
– –
AVNS icon
414
Avanos Medical
AVNS
$9K ﹤0.01%
150
– –
CGNX icon
415
Cognex
CGNX
$10B
$9K ﹤0.01%
200
– –
DELL icon
416
Dell
DELL
$253B
$9K ﹤0.01%
360
-146
-29% -$3.23K
EMN icon
417
Eastman Chemical
EMN
$7.79B
$9K ﹤0.01%
90
-792
-90% -$83.6K
PHG icon
418
Philips
PHG
$24.8B
$9K ﹤0.01%
260
-6
-2% -$192
STX icon
419
Seagate
STX
$169B
$9K ﹤0.01%
165
– –
VOD icon
420
Vodafone
VOD
$37.7B
$9K ﹤0.01%
362
– –
ETP
421
DELISTED
Energy Transfer Partners, L.P.
ETP
$9K ﹤0.01%
454
– –
ALB icon
422
Albemarle
ALB
$13.3B
$8K ﹤0.01%
85
– –
AZN icon
423
AstraZeneca
AZN
$267B
$8K ﹤0.01%
119
– –
BOH icon
424
Bank of Hawaii
BOH
$3.17B
$8K ﹤0.01%
100
– –
CPB icon
425
Campbell Soup
CPB
$6.8B
$8K ﹤0.01%
200
– –
15 16
17
18 19

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OAM
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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.