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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
(-43%)
Cap. Flow
-$388M
Cap. Flow
% of AUM
-72.76%
Top 10 Holdings %
Top 10 Hldgs %
31.32%
Holding
705
New
14
Increased
37
Reduced
177
Closed
120
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.34M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.15M |
| 3 |
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
|
+$950K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$879K |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$812K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$6.98M |
| 2 |
ExxonMobil
XOM
|
+$1.87M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$1.35M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.26M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
26
iShares Russell 1000 Growth ETF
IWF
$120B
| $5.93M | 1.11% |
174,376
-35,876
| -17% | -$1.26M |
|
27
AbbVie
ABBV
$454B
| $5.76M | 1.08% |
60,860
-2,652
| -4% | -$291K |
|
28
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
| $5.5M | 1.03% |
114,550
| – | – |
|
29
Procter & Gamble
PG
$346B
| $5.48M | 1.03% |
69,124
+301
| +0.4% | +$25.1K |
|
30
Merck
MRK
$323B
| $5.48M | 1.03% |
105,370
+155
| +0.1% | +$8.37K |
|
31
DuPont de Nemours
DD
$18.9B
| $5.47M | 1.03% |
33,896
-3,479
| -9% | -$629K |
|
32
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
| $5.3M | 0.99% |
85,015
-210
| -0.2% | -$13.1K |
|
33
Pfizer
PFE
$141B
| $4.96M | 0.93% |
147,214
-18,861
| -11% | -$648K |
|
34
3M
MMM
$91.9B
| $4.86M | 0.91% |
26,489
-1,749
| -6% | -$347K |
|
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $4.77M | 0.9% |
60,863
-1,545
| -2% | -$122K |
|
36
Public Service Enterprise Group
PEG
$39.5B
| $4.71M | 0.88% |
93,717
-1,247
| -1% | -$61.2K |
|
37
iShares Russell 1000 Value ETF
IWD
$81.5B
| $4.41M | 0.83% |
36,753
-7,453
| -17% | -$929K |
|
38
RTX Corp
RTX
$294B
| $3.92M | 0.74% |
49,488
-1,703
| -3% | -$141K |
|
39
Chevron
CVX
$378B
| $3.78M | 0.71% |
33,119
-5,923
| -15% | -$708K |
|
40
Illinois Tool Works
ITW
$81.9B
| $3.45M | 0.65% |
22,016
-1,359
| -6% | -$226K |
|
41
Walmart Inc
WMT
$889B
| $3.42M | 0.64% |
115,311
-2,847
| -2% | -$91.6K |
|
42
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $3.4M | 0.64% |
39,302
+805
| +2% | +$71.4K |
|
43
Walt Disney
DIS
$168B
| $3.27M | 0.61% |
32,587
-1,204
| -4% | -$128K |
|
44
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $3.2M | 0.6% |
67,481
+450
| +0.7% | +$21.3K |
|
45
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $3.17M | 0.6% |
58,184
-65
| -0.1% | -$3.65K |
|
46
Nucor
NUE
$56.4B
| $3.12M | 0.59% |
51,066
-2,574
| -5% | -$170K |
|
47
iShares MSCI EAFE ETF
EFA
$76.8B
| $3.1M | 0.58% |
44,422
+2,488
| +6% | +$177K |
|
48
Dominion Energy
D
$61.8B
| $2.99M | 0.56% |
44,348
-1,879
| -4% | -$139K |
|
49
GE Aerospace
GE
$375B
| $2.97M | 0.56% |
45,929
-12,477
| -21% | -$924K |
|
50
Columbia Emerging Markets Consumer ETF
ECON
$328M
| $2.9M | 0.54% |
109,550
-475
| -0.4% | -$13.3K |
|
Similar funds
WI
MPM
MWM
BI
SAIG
SOW
HVCM
OAM
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.