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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
Cap. Flow
-$1.57M
Cap. Flow %
-0.29%
Top 10 Hldgs %
31.96%
Holding
597
New
12
Increased
66
Reduced
137
Closed
58

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.2M
2
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$1.71M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.21M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$834K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$713K

Top Sells

Rank Stock Value
1
EZU icon
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
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$737K
5
BSV icon
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
JCI icon
476
Johnson Controls International
JCI
$85.1B
$4K ﹤0.01%
110
-55
-33% -$1.91K
JWN
477
DELISTED
Nordstrom
JWN
$4K ﹤0.01%
69
– –
NXPI icon
478
NXP Semiconductors
NXPI
$60.8B
$4K ﹤0.01%
40
– –
NXST icon
479
Nexstar Media Group
NXST
$6.01B
$4K ﹤0.01%
50
– –
PR
480
Permian Resources
PR
$17.4B
$4K ﹤0.01%
200
– –
SENS icon
481
Senseonics Holdings Inc
SENS
$254M
$4K ﹤0.01%
50
– –
SWKS icon
482
Skyworks Solutions
SWKS
$9.2B
$4K ﹤0.01%
38
– –
TEL icon
483
TE Connectivity
TEL
$60B
$4K ﹤0.01%
43
– –
UNIT
484
Uniti Group
UNIT
$2.52B
$4K ﹤0.01%
200
– –
WPP icon
485
WPP
WPP
$4.67B
$4K ﹤0.01%
50
– –
SHPG
486
DELISTED
Shire pic
SHPG
$4K ﹤0.01%
22
– –
BWXT icon
487
BWX Technologies
BWXT
$14.4B
$3K ﹤0.01%
+55
New +$3.66K
BX icon
488
Blackstone
BX
$104B
$3K ﹤0.01%
100
– –
DXC icon
489
DXC Technology
DXC
$1.91B
$3K ﹤0.01%
34
-5
-13% -$430
HCA icon
490
HCA Healthcare
HCA
$90.6B
$3K ﹤0.01%
28
– –
IRDM icon
491
Iridium Communications
IRDM
$4.7B
$3K ﹤0.01%
200
– –
LNC icon
492
Lincoln National
LNC
$7.92B
$3K ﹤0.01%
53
– –
LVS icon
493
Las Vegas Sands
LVS
$32.2B
$3K ﹤0.01%
34
– –
QQQX icon
494
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.41B
$3K ﹤0.01%
100
– –
SXC icon
495
SunCoke Energy
SXC
$794M
$3K ﹤0.01%
218
– –
TNL icon
496
Travel + Leisure Co
TNL
$4.76B
$3K ﹤0.01%
58
-70
-55% -$3.46K
WH icon
497
Wyndham Hotels & Resorts
WH
$5.61B
$3K ﹤0.01%
+58
New +$3.57K
XLRE icon
498
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$3K ﹤0.01%
83
– –
ARGO
499
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$3K ﹤0.01%
46
– –
EV
500
DELISTED
Eaton Vance Corp.
EV
$3K ﹤0.01%
64
– –
18 19
20
21 22

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SOW
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HVCM
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OAM
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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.