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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
Cap. Flow
-$56M
Cap. Flow %
-11%
Top 10 Hldgs %
30.4%
Holding
543
New
4
Increased
44
Reduced
126
Closed
13

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.31M
2
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$1.5M
3
IAU icon
iShares Gold Trust
IAU
+$936K
4
IBM icon
IBM
IBM
+$704K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$637K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.6M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.71M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.98M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.68M
5
IEFA icon
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
JWN
476
DELISTED
Nordstrom
JWN
$4K ﹤0.01%
69
– –
NXST icon
477
Nexstar Media Group
NXST
$5.88B
$4K ﹤0.01%
50
– –
PR
478
Permian Resources
PR
$17.6B
$4K ﹤0.01%
200
– –
UNIT
479
Uniti Group
UNIT
$2.26B
$4K ﹤0.01%
200
– –
VOD icon
480
Vodafone
VOD
$37.2B
$4K ﹤0.01%
189
-173
-48% -$4.02K
WPM icon
481
Wheaton Precious Metals
WPM
$51.5B
$4K ﹤0.01%
230
– –
WPP icon
482
WPP
WPP
$4.41B
$4K ﹤0.01%
50
– –
SHPG
483
DELISTED
Shire pic
SHPG
$4K ﹤0.01%
22
– –
BWXT icon
484
BWX Technologies
BWXT
$15.2B
$3K ﹤0.01%
55
– –
DXC icon
485
DXC Technology
DXC
$1.82B
$3K ﹤0.01%
34
– –
KEYS icon
486
Keysight
KEYS
$53.4B
$3K ﹤0.01%
38
– –
SXC icon
487
SunCoke Energy
SXC
$717M
$3K ﹤0.01%
218
– –
XLRE icon
488
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$3K ﹤0.01%
83
– –
ARGO
489
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$3K ﹤0.01%
46
– –
BBBY
490
DELISTED
Bed Bath & Beyond Inc
BBBY
$3K ﹤0.01%
225
-120
-35% -$2.25K
EV
491
DELISTED
Eaton Vance Corp.
EV
$3K ﹤0.01%
64
– –
BIP icon
492
Brookfield Infrastructure Partners
BIP
$19.5B
$2K ﹤0.01%
67
– –
BNS icon
493
Scotiabank
BNS
$107B
$2K ﹤0.01%
27
– –
EPM icon
494
Evolution Petroleum
EPM
$131M
$2K ﹤0.01%
200
– –
GII icon
495
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
$2K ﹤0.01%
50
– –
HRB icon
496
H&R Block
HRB
$5.61B
$2K ﹤0.01%
67
– –
LVS icon
497
Las Vegas Sands
LVS
$32.3B
$2K ﹤0.01%
34
– –
LYB icon
498
LyondellBasell Industries
LYB
$19.5B
$2K ﹤0.01%
19
– –
NXPI icon
499
NXP Semiconductors
NXPI
$61.8B
$2K ﹤0.01%
20
-20
-50% -$1.92K
ODP
500
DELISTED
ODP
ODP
$2K ﹤0.01%
60
– –
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 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.