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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
BIP icon
501
Brookfield Infrastructure Partners
BIP
$18.6B
$2K ﹤0.01%
67
– –
BNS icon
502
Scotiabank
BNS
$106B
$2K ﹤0.01%
27
– –
EPM icon
503
Evolution Petroleum
EPM
$129M
$2K ﹤0.01%
200
– –
GII icon
504
State Street SPDR S&P Global Infrastructure ETF
GII
$929M
$2K ﹤0.01%
50
– –
HRB icon
505
H&R Block
HRB
$5.37B
$2K ﹤0.01%
67
– –
KEYS icon
506
Keysight
KEYS
$53.6B
$2K ﹤0.01%
38
– –
LYB icon
507
LyondellBasell Industries
LYB
$18.9B
$2K ﹤0.01%
19
– –
ODP
508
DELISTED
ODP
ODP
$2K ﹤0.01%
60
– –
PHO icon
509
Invesco Water Resources ETF
PHO
$1.98B
$2K ﹤0.01%
50
– –
PSA icon
510
Public Storage
PSA
$60.5B
$2K ﹤0.01%
11
– –
PSEC icon
511
Prospect Capital
PSEC
$1.12B
$2K ﹤0.01%
268
– –
VREX icon
512
Varex Imaging
VREX
$463M
$2K ﹤0.01%
66
– –
NTBL
513
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$2K ﹤0.01%
29
– –
EEP
514
DELISTED
Enbridge Energy Partners
EEP
$2K ﹤0.01%
200
– –
PAY
515
DELISTED
Verifone Systems Inc
PAY
$2K ﹤0.01%
100
– –
ARAY icon
516
Accuray
ARAY
$26.8M
$1K ﹤0.01%
300
– –
BBU
517
DELISTED
Brookfield Business Partners
BBU
$1K ﹤0.01%
31
– –
BBVA icon
518
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$1K ﹤0.01%
151
-430
-74% -$3.25K
E icon
519
ENI
E
$73.5B
$1K ﹤0.01%
31
– –
EWZS icon
520
iShares MSCI Brazil Small-Cap ETF
EWZS
$231M
$1K ﹤0.01%
85
+40
+89% +$597
GGZ
521
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$123M
$1K ﹤0.01%
70
– –
MOS icon
522
The Mosaic Company
MOS
$7.1B
$1K ﹤0.01%
23
– –
SBRA icon
523
Sabra Healthcare REIT
SBRA
$5.65B
$1K ﹤0.01%
55
– –
X
524
DELISTED
US Steel
X
$1K ﹤0.01%
35
– –
CEQP
525
DELISTED
Crestwood Equity Partners LP
CEQP
$1K ﹤0.01%
22
– –
19 20
21
22 23

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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.