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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
(+0.46%)
Cap. Flow
-$1.57M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
31.96%
Holding
597
New
12
Increased
66
Reduced
137
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$2.2M |
| 2 |
First Trust NASDAQ Technology Dividend Index Fund
TDIV
|
+$1.71M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$1.21M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$834K |
| 5 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$713K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$737K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Europe ETF
VGK
$30B
| $5.65M | 1.05% |
100,606
-10,999
| -10% | -$647K |
|
27
DuPont de Nemours
DD
$18.6B
| $5.64M | 1.05% |
33,779
-117
| -0.3% | -$19.6K |
|
28
AbbVie
ABBV
$458B
| $5.62M | 1.05% |
60,605
-255
| -0.4% | -$24.9K |
|
29
JPMorgan Chase
JPM
$939B
| $5.52M | 1.03% |
52,984
-1,482
| -3% | -$163K |
|
30
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
| $5.46M | 1.02% |
114,850
+300
| +0.3% | +$14.2K |
|
31
Procter & Gamble
PG
$343B
| $5.46M | 1.02% |
69,879
+755
| +1% | +$56.8K |
|
32
Public Service Enterprise Group
PEG
$39.8B
| $5.04M | 0.94% |
93,024
-693
| -0.7% | -$35.6K |
|
33
Pfizer
PFE
$140B
| $5.01M | 0.94% |
145,526
-1,688
| -1% | -$57.7K |
|
34
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
| $4.92M | 0.92% |
84,980
-35
| -0% | -$2.13K |
|
35
3M
MMM
$89B
| $4.58M | 0.85% |
27,817
+1,328
| +5% | +$227K |
|
36
iShares Russell 1000 Value ETF
IWD
$82B
| $4.18M | 0.78% |
34,459
-2,294
| -6% | -$279K |
|
37
Chevron
CVX
$388B
| $4.16M | 0.78% |
32,903
-216
| -0.7% | -$26.8K |
|
|
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $4.02M | 0.75% |
51,433
-9,430
| -15% | -$737K |
|
39
RTX Corp
RTX
$287B
| $3.89M | 0.73% |
49,400
-88
| -0.2% | -$6.89K |
|
40
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $3.55M | 0.66% |
40,094
+792
| +2% | +$69.6K |
|
41
Walt Disney
DIS
$165B
| $3.49M | 0.65% |
33,290
+703
| +2% | +$71.9K |
|
42
Dominion Energy
D
$62.5B
| $3.28M | 0.61% |
48,168
+3,820
| +9% | +$249K |
|
43
Walmart Inc
WMT
$871B
| $3.27M | 0.61% |
114,576
-735
| -0.6% | -$20.9K |
|
44
Nucor
NUE
$56.4B
| $3.19M | 0.6% |
51,016
-50
| -0.1% | -$3.19K |
|
45
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
| $3.17M | 0.59% |
67,456
-25
| -0% | -$1.18K |
|
46
Automatic Data Processing
ADP
$100B
| $3.13M | 0.58% |
23,329
-701
| -3% | -$88.8K |
|
47
Illinois Tool Works
ITW
$81.4B
| $3.09M | 0.58% |
22,281
+265
| +1% | +$39.2K |
|
48
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $2.98M | 0.56% |
58,124
-60
| -0.1% | -$3.28K |
|
49
iShares MSCI EAFE ETF
EFA
$76.4B
| $2.94M | 0.55% |
43,925
-497
| -1% | -$34.8K |
|
50
GE Aerospace
GE
$367B
| $2.82M | 0.53% |
43,244
-2,685
| -6% | -$179K |
|
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MPM
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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.