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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
TRP icon
451
TC Energy
TRP
$70.1B
$6K ﹤0.01%
145
– –
CEM
452
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$6K ﹤0.01%
80
– –
INFO
453
DELISTED
IHS Markit Ltd. Common Shares
INFO
$6K ﹤0.01%
107
– –
A icon
454
Agilent Technologies
A
$39.6B
$5K ﹤0.01%
76
– –
BTI icon
455
British American Tobacco
BTI
$136B
$5K ﹤0.01%
101
– –
CAG icon
456
Conagra Brands
CAG
$7.42B
$5K ﹤0.01%
150
– –
CW icon
457
Curtiss-Wright
CW
$25.1B
$5K ﹤0.01%
40
– –
IRDM icon
458
Iridium Communications
IRDM
$4.7B
$5K ﹤0.01%
200
– –
JBL icon
459
Jabil
JBL
$30.1B
$5K ﹤0.01%
200
– –
KDP icon
460
Keurig Dr Pepper
KDP
$42.8B
$5K ﹤0.01%
216
– –
RELX icon
461
RELX
RELX
$66.7B
$5K ﹤0.01%
+236
New +$5.15K
RGLD icon
462
Royal Gold
RGLD
$16.6B
$5K ﹤0.01%
63
– –
SENS icon
463
Senseonics Holdings Inc
SENS
$254M
$5K ﹤0.01%
50
– –
VDE icon
464
Vanguard Energy ETF
VDE
$9.9B
$5K ﹤0.01%
50
– –
WMB icon
465
Williams Companies
WMB
$85.8B
$5K ﹤0.01%
200
– –
PRTK
466
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$5K ﹤0.01%
500
– –
BX icon
467
Blackstone
BX
$104B
$4K ﹤0.01%
100
– –
CHKP icon
468
Check Point Software Technologies
CHKP
$14.3B
$4K ﹤0.01%
37
– –
CHX
469
DELISTED
ChampionX
CHX
$4K ﹤0.01%
95
– –
B
470
Barrick Mining
B
$60.9B
$4K ﹤0.01%
395
– –
HCA icon
471
HCA Healthcare
HCA
$88.4B
$4K ﹤0.01%
28
– –
HSBC icon
472
HSBC
HSBC
$352B
$4K ﹤0.01%
84
-1
-1% -$43
ING icon
473
ING
ING
$92.9B
$4K ﹤0.01%
340
– –
IYZ icon
474
iShares US Telecommunications ETF
IYZ
$1.16B
$4K ﹤0.01%
150
– –
JCI icon
475
Johnson Controls International
JCI
$85.1B
$4K ﹤0.01%
110
– –
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 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.