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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
PUK icon
426
Prudential
PUK
$37B
$8K ﹤0.01%
180
– –
SBRA icon
427
Sabra Healthcare REIT
SBRA
$5.56B
$8K ﹤0.01%
355
+300
+545% +$6.8K
STX icon
428
Seagate
STX
$182B
$8K ﹤0.01%
165
– –
BSCI
429
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$8K ﹤0.01%
375
– –
AFL icon
430
Aflac
AFL
$65.8B
$7K ﹤0.01%
148
– –
CPB icon
431
Campbell Soup
CPB
$6.75B
$7K ﹤0.01%
200
– –
DCOM icon
432
Dime Commercial Bancshares
DCOM
$1.8B
$7K ﹤0.01%
200
– –
LTC
433
LTC Properties
LTC
$2.14B
$7K ﹤0.01%
150
– –
MAA icon
434
Mid-America Apartment Communities
MAA
$16B
$7K ﹤0.01%
70
– –
SNN icon
435
Smith & Nephew
SNN
$13.8B
$7K ﹤0.01%
176
– –
SONY icon
436
Sony
SONY
$138B
$7K ﹤0.01%
600
– –
TRST
437
Trustco Bank Corp NY
TRST
$974M
$7K ﹤0.01%
168
– –
WPC icon
438
W.P. Carey
WPC
$16.6B
$7K ﹤0.01%
110
– –
XEL icon
439
Xcel Energy
XEL
$49.1B
$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
– –
UFS
442
DELISTED
DOMTAR CORPORATION (New)
UFS
$7K ﹤0.01%
140
– –
MNR
443
DELISTED
Monmouth Real Estate Investment Corp
MNR
$7K ﹤0.01%
418
– –
ADM icon
444
Archer Daniels Midland
ADM
$39.2B
$6K ﹤0.01%
110
– –
BABA icon
445
Alibaba
BABA
$281B
$6K ﹤0.01%
34
– –
ENB icon
446
Enbridge
ENB
$121B
$6K ﹤0.01%
195
– –
ES icon
447
Eversource Energy
ES
$28.1B
$6K ﹤0.01%
95
– –
FDS icon
448
Factset
FDS
$10.3B
$6K ﹤0.01%
26
– –
GRFS
449
Grifois
GRFS
$5.6B
$6K ﹤0.01%
275
– –
MFC icon
450
Manulife Financial
MFC
$73.9B
$6K ﹤0.01%
308
– –
16 17
18
19 20

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WI
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MPM
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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.