Community Bank Portfolio holdings
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% |
Similar funds
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.