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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
FNF icon
426
Fidelity National Financial
FNF
$14.4B
$8K ﹤0.01%
213
– –
HOG icon
427
Harley-Davidson
HOG
$2.67B
$8K ﹤0.01%
200
– –
ITOT icon
428
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$8K ﹤0.01%
120
– –
ORI icon
429
Old Republic International
ORI
$10.7B
$8K ﹤0.01%
400
– –
PUK icon
430
Prudential
PUK
$36.2B
$8K ﹤0.01%
180
– –
BSCI
431
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$8K ﹤0.01%
375
– –
DCOM icon
432
Dime Commercial Bancshares
DCOM
$1.81B
$7K ﹤0.01%
200
– –
ENB icon
433
Enbridge
ENB
$121B
$7K ﹤0.01%
195
– –
HPE icon
434
Hewlett Packard
HPE
$59.5B
$7K ﹤0.01%
500
– –
MAA icon
435
Mid-America Apartment Communities
MAA
$15.8B
$7K ﹤0.01%
70
– –
SNN icon
436
Smith & Nephew
SNN
$13.5B
$7K ﹤0.01%
176
– –
TRST
437
Trustco Bank Corp NY
TRST
$1B
$7K ﹤0.01%
168
-120
-42% -$5.26K
WPC icon
438
W.P. Carey
WPC
$16.9B
$7K ﹤0.01%
110
– –
XEL icon
439
Xcel Energy
XEL
$50.9B
$7K ﹤0.01%
150
– –
MMP
440
DELISTED
Magellan Midstream Partners, L.P.
MMP
$7K ﹤0.01%
100
– –
ABB
441
DELISTED
ABB Ltd
ABB
$7K ﹤0.01%
300
– –
BBBY
442
DELISTED
Bed Bath & Beyond Inc
BBBY
$7K ﹤0.01%
345
– –
UFS
443
DELISTED
DOMTAR CORPORATION (New)
UFS
$7K ﹤0.01%
140
– –
MNR
444
DELISTED
Monmouth Real Estate Investment Corp
MNR
$7K ﹤0.01%
418
– –
AFL icon
445
Aflac
AFL
$65.6B
$6K ﹤0.01%
148
– –
BABA icon
446
Alibaba
BABA
$277B
$6K ﹤0.01%
+34
New +$6.48K
CTAS icon
447
Cintas
CTAS
$86.6B
$6K ﹤0.01%
136
– –
ES icon
448
Eversource Energy
ES
$28.6B
$6K ﹤0.01%
95
– –
GRFS
449
Grifois
GRFS
$5.49B
$6K ﹤0.01%
275
– –
JBL icon
450
Jabil
JBL
$31.5B
$6K ﹤0.01%
200
– –
16 17
18
19 20

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SOW
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HVCM
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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.