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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
LTC
451
LTC Properties
LTC
$2.14B
$6K ﹤0.01%
150
– –
MFC icon
452
Manulife Financial
MFC
$74.2B
$6K ﹤0.01%
308
– –
RGLD icon
453
Royal Gold
RGLD
$16.6B
$6K ﹤0.01%
63
– –
SONY icon
454
Sony
SONY
$133B
$6K ﹤0.01%
600
– –
TRP icon
455
TC Energy
TRP
$70.5B
$6K ﹤0.01%
145
– –
CEM
456
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$6K ﹤0.01%
80
– –
INFO
457
DELISTED
IHS Markit Ltd. Common Shares
INFO
$6K ﹤0.01%
107
– –
A icon
458
Agilent Technologies
A
$39.7B
$5K ﹤0.01%
76
-216
-74% -$14.1K
ADM icon
459
Archer Daniels Midland
ADM
$40.1B
$5K ﹤0.01%
110
-37
-25% -$1.66K
BTI icon
460
British American Tobacco
BTI
$134B
$5K ﹤0.01%
101
– –
CAG icon
461
Conagra Brands
CAG
$7.38B
$5K ﹤0.01%
150
– –
CW icon
462
Curtiss-Wright
CW
$26.9B
$5K ﹤0.01%
40
– –
FDS icon
463
Factset
FDS
$10.1B
$5K ﹤0.01%
26
– –
B
464
Barrick Mining
B
$61.5B
$5K ﹤0.01%
395
-195
-33% -$2.56K
ING icon
465
ING
ING
$95.1B
$5K ﹤0.01%
340
– –
MXF
466
Mexico Fund
MXF
$309M
$5K ﹤0.01%
325
– –
VDE icon
467
Vanguard Energy ETF
VDE
$9.72B
$5K ﹤0.01%
50
– –
WMB icon
468
Williams Companies
WMB
$85.8B
$5K ﹤0.01%
200
– –
WPM icon
469
Wheaton Precious Metals
WPM
$49.8B
$5K ﹤0.01%
230
– –
PRTK
470
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$5K ﹤0.01%
500
– –
RENX
471
DELISTED
RELX N.V.
RENX
$5K ﹤0.01%
236
– –
CHKP icon
472
Check Point Software Technologies
CHKP
$14.1B
$4K ﹤0.01%
37
– –
CHX
473
DELISTED
ChampionX
CHX
$4K ﹤0.01%
+95
New +$3.89K
HSBC icon
474
HSBC
HSBC
$356B
$4K ﹤0.01%
85
-1
-1% -$46
IYZ icon
475
iShares US Telecommunications ETF
IYZ
$1.19B
$4K ﹤0.01%
150
– –
17 18
19
20 21

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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 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.