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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
FISV
401
Fiserv Inc
FISV
$29.7B
$11K ﹤0.01%
132
– –
KR icon
402
Kroger
KR
$36.7B
$11K ﹤0.01%
370
– –
MGK icon
403
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$11K ﹤0.01%
425
– –
SDOG icon
404
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$11K ﹤0.01%
250
– –
VTR icon
405
Ventas
VTR
$47.5B
$11K ﹤0.01%
195
– –
NE
406
DELISTED
Noble Corporation
NE
$11K ﹤0.01%
1,550
-200
-11% -$1.21K
BPL
407
DELISTED
Buckeye Partners, L.P.
BPL
$11K ﹤0.01%
300
– –
AVNS icon
408
Avanos Medical
AVNS
$10K ﹤0.01%
150
– –
DELL icon
409
Dell
DELL
$239B
$10K ﹤0.01%
360
– –
FBIN icon
410
Fortune Brands Innovations
FBIN
$5.86B
$10K ﹤0.01%
234
– –
LNT icon
411
Alliant Energy
LNT
$18.6B
$10K ﹤0.01%
235
– –
RLJ icon
412
RLJ Lodging Trust
RLJ
$1.88B
$10K ﹤0.01%
470
– –
ETP
413
DELISTED
Energy Transfer Partners, L.P.
ETP
$10K ﹤0.01%
454
– –
AZN icon
414
AstraZeneca
AZN
$269B
$9K ﹤0.01%
119
– –
EMN icon
415
Eastman Chemical
EMN
$7.69B
$9K ﹤0.01%
90
– –
HOG icon
416
Harley-Davidson
HOG
$2.61B
$9K ﹤0.01%
200
– –
HPE icon
417
Hewlett Packard
HPE
$58.8B
$9K ﹤0.01%
500
– –
ORI icon
418
Old Republic International
ORI
$10.9B
$9K ﹤0.01%
400
– –
PHG icon
419
Philips
PHG
$25.5B
$9K ﹤0.01%
260
– –
ALB icon
420
Albemarle
ALB
$13.4B
$8K ﹤0.01%
85
– –
BOH icon
421
Bank of Hawaii
BOH
$3.14B
$8K ﹤0.01%
100
– –
FNF icon
422
Fidelity National Financial
FNF
$14.4B
$8K ﹤0.01%
213
– –
FNV icon
423
Franco-Nevada
FNV
$41.3B
$8K ﹤0.01%
132
– –
HYS icon
424
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$8K ﹤0.01%
80
-20,000
-100% -$2M
ITOT icon
425
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$8K ﹤0.01%
120
– –
15 16
17
18 19

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MWM
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BI
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SAIG
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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.