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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
-2.22%
1 Year Est. Return
+22.23%
3 Year Est. Return
+58.69%
5 Year Est. Return
+71.97%
10 Year Est. Return
+195%
AUM
$533M
AUM Growth
-$402M
Cap. Flow
-$388M
Cap. Flow %
-72.76%
Top 10 Hldgs %
31.32%
Holding
705
New
14
Increased
37
Reduced
177
Closed
120

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.34M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.15M
3
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$950K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$879K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$812K

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$6.98M
2
XOM icon
ExxonMobil
XOM
+$1.87M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.35M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.26M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 12.13%
2 Healthcare 8.34%
3 Consumer Staples 5.84%
4 Industrials 5.75%
5 Financials 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BERY
451
DELISTED
Berry Global Group, Inc.
BERY
$8K ﹤0.01%
162
– –
MRO
452
DELISTED
Marathon Oil Corporation
MRO
$8K ﹤0.01%
545
– –
NE
453
DELISTED
Noble Corporation
NE
$8K ﹤0.01%
2,250
-1,200
-35% -$5.35K
BSCI
454
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$8K ﹤0.01%
375
– –
AVNS
455
DELISTED
Avanos Medical
AVNS
$7K ﹤0.01%
150
– –
DCOM icon
456
Dime Commercial Bancshares
DCOM
$1.79B
$7K ﹤0.01%
200
– –
B
457
Barrick Mining
B
$60.9B
$7K ﹤0.01%
590
– –
ITOT icon
458
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$7K ﹤0.01%
120
– –
SNN icon
459
Smith & Nephew
SNN
$13.7B
$7K ﹤0.01%
176
– –
TNL icon
460
Travel + Leisure Co
TNL
$4.76B
$7K ﹤0.01%
128
– –
WPC icon
461
W.P. Carey
WPC
$17B
$7K ﹤0.01%
110
– –
XEL icon
462
Xcel Energy
XEL
$49.2B
$7K ﹤0.01%
150
– –
PRTK
463
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$7K ﹤0.01%
500
– –
ABB
464
DELISTED
ABB Ltd
ABB
$7K ﹤0.01%
300
– –
BBBY
465
DELISTED
Bed Bath & Beyond Inc
BBBY
$7K ﹤0.01%
345
-74
-18% -$1.64K
COHR
466
DELISTED
Coherent Inc
COHR
$7K ﹤0.01%
39
– –
ETP
467
DELISTED
Energy Transfer Partners, L.P.
ETP
$7K ﹤0.01%
454
– –
EVHC
468
DELISTED
Envision Healthcare Holdings Inc
EVHC
$7K ﹤0.01%
191
– –
ADM icon
469
Archer Daniels Midland
ADM
$38.7B
$6K ﹤0.01%
147
– –
AFL icon
470
Aflac
AFL
$65.5B
$6K ﹤0.01%
148
-2,376
-94% -$105K
BTI icon
471
British American Tobacco
BTI
$136B
$6K ﹤0.01%
101
-1,893
-95% -$119K
CAG icon
472
Conagra Brands
CAG
$7.42B
$6K ﹤0.01%
150
– –
CTAS icon
473
Cintas
CTAS
$86.6B
$6K ﹤0.01%
136
-68
-33% -$2.82K
ENB icon
474
Enbridge
ENB
$120B
$6K ﹤0.01%
195
– –
ES icon
475
Eversource Energy
ES
$28.1B
$6K ﹤0.01%
95
– –
17 18
19
20 21

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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 Q1 2018 Portfolio in Review

As of Q1 2018, Community Bank held 705 positions worth $533M, down 43% from $935M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Community Bank withdrew a net $388M in Q1 2018, closing 120 positions and reducing 177 holdings. Its most notable exit was Potash Corp Of Saskatchewan, an estimated $514K position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 7.1% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Community Bank opened a new position in Invesco BulletShares 2019 High Yield Corporate Bond ETF worth $951K.

  • Community Bank's largest Q1 2018 buy was Invesco BulletShares 2019 High Yield Corporate Bond ETF: 39,110 shares worth $951K.
  • Community Bank added most to iShares Core S&P 500 ETF in Q1 2018, an estimated $2.34M increase.
  • Community Bank's biggest Q1 2018 reduction was Vanguard FTSE Europe ETF, cutting an estimated $6.98M.
  • Community Bank fully exited Potash Corp Of Saskatchewan in Q1 2018, selling an estimated $514K.
  • Community Bank's ten largest holdings make up 31% of its $533M portfolio in Q1 2018.
  • Community Bank opened 14 new positions and closed 120 in Q1 2018.
  • Community Bank's portfolio value fell 43% quarter-over-quarter to $533M.

Based on Community Bank's 13F filing for Q1 2018, filed 3 May 2018.