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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
(-4.9%)
Cap. Flow
-$56M
Cap. Flow
% of AUM
-11%
Top 10 Holdings %
Top 10 Hldgs %
30.4%
Holding
543
New
4
Increased
44
Reduced
126
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$6.31M |
| 2 |
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
|
+$1.5M |
| 3 |
iShares Gold Trust
IAU
|
+$936K |
| 4 |
IBM
IBM
|
+$704K |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$637K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$17.6M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$6.71M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.98M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$4.68M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$343B
| $5.82M | 1.14% |
69,934
+55
| +0.1% | +$4.5K |
|
27
Coca-Cola
KO
$354B
| $5.8M | 1.14% |
125,523
-11,050
| -8% | -$505K |
|
28
AbbVie
ABBV
$458B
| $5.7M | 1.12% |
60,270
-335
| -0.6% | -$31.8K |
|
29
DuPont de Nemours
DD
$18.6B
| $5.47M | 1.07% |
33,581
-198
| -0.6% | -$34.1K |
|
30
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
| $5.37M | 1.05% |
113,550
-1,300
| -1% | -$61.6K |
|
31
3M
MMM
$89B
| $4.88M | 0.96% |
27,673
-144
| -0.5% | -$24.8K |
|
32
Public Service Enterprise Group
PEG
$39.8B
| $4.86M | 0.95% |
91,979
-1,045
| -1% | -$54.6K |
|
33
iShares Russell 1000 Value ETF
IWD
$82B
| $4.36M | 0.86% |
34,443
-16
| -0% | -$2.01K |
|
34
RTX Corp
RTX
$287B
| $4.31M | 0.85% |
48,987
-413
| -0.8% | -$34.7K |
|
35
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
| $4.14M | 0.81% |
69,895
-15,085
| -18% | -$885K |
|
36
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $4.14M | 0.81% |
79,931
-39,640
| -33% | -$2.07M |
|
37
Chevron
CVX
$388B
| $3.92M | 0.77% |
32,105
-798
| -2% | -$96.8K |
|
38
Walt Disney
DIS
$165B
| $3.83M | 0.75% |
32,796
-494
| -1% | -$55K |
|
39
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
| $3.66M | 0.72% |
40,514
+420
| +1% | +$38K |
|
40
Walmart Inc
WMT
$871B
| $3.57M | 0.7% |
113,976
-600
| -0.5% | -$18.4K |
|
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $3.51M | 0.69% |
44,928
-6,505
| -13% | -$508K |
|
42
Automatic Data Processing
ADP
$100B
| $3.5M | 0.69% |
23,209
-120
| -0.5% | -$17K |
|
43
Dominion Energy
D
$62.5B
| $3.44M | 0.68% |
48,963
+795
| +2% | +$56.3K |
|
44
Illinois Tool Works
ITW
$81.4B
| $3.35M | 0.66% |
23,776
+1,495
| +7% | +$211K |
|
|
45
iShares Gold Trust
IAU
$63B
| $3.26M | 0.64% |
142,799
+40,280
| +39% | +$936K |
|
46
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
| $3.23M | 0.63% |
68,176
+720
| +1% | +$33.9K |
|
47
Nucor
NUE
$56.4B
| $3.21M | 0.63% |
50,666
-350
| -0.7% | -$22.4K |
|
48
Abbott
ABT
$180B
| $3.13M | 0.61% |
42,607
-600
| -1% | -$39.4K |
|
49
Emerson Electric
EMR
$82.9B
| $3.03M | 0.6% |
39,583
-260
| -0.7% | -$19.2K |
|
50
iShares MSCI EAFE ETF
EFA
$76.4B
| $2.99M | 0.59% |
43,925
| – | – |
|
Similar funds
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MPM
MWM
BI
SAIG
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SOW
HVCM
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.