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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
PHO icon
501
Invesco Water Resources ETF
PHO
$2.03B
$2K ﹤0.01%
50
– –
PSEC icon
502
Prospect Capital
PSEC
$1.11B
$2K ﹤0.01%
268
– –
QQQX icon
503
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.42B
$2K ﹤0.01%
100
– –
SWKS icon
504
Skyworks Solutions
SWKS
$9.29B
$2K ﹤0.01%
19
-19
-50% -$1.78K
VREX icon
505
Varex Imaging
VREX
$466M
$2K ﹤0.01%
66
– –
EEP
506
DELISTED
Enbridge Energy Partners
EEP
$2K ﹤0.01%
200
– –
BBU
507
DELISTED
Brookfield Business Partners
BBU
$1K ﹤0.01%
31
– –
BBVA icon
508
Banco Bilbao Vizcaya Argentaria
BBVA
$143B
$1K ﹤0.01%
151
– –
E icon
509
ENI
E
$78.1B
$1K ﹤0.01%
31
– –
EWZS icon
510
iShares MSCI Brazil Small-Cap ETF
EWZS
$227M
$1K ﹤0.01%
85
– –
GGZ
511
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$122M
$1K ﹤0.01%
70
– –
MOS icon
512
The Mosaic Company
MOS
$7.2B
$1K ﹤0.01%
23
– –
TNL icon
513
Travel + Leisure Co
TNL
$4.76B
$1K ﹤0.01%
26
-32
-55% -$1.42K
WH icon
514
Wyndham Hotels & Resorts
WH
$5.57B
$1K ﹤0.01%
26
-32
-55% -$1.83K
X
515
DELISTED
US Steel
X
$1K ﹤0.01%
35
– –
CEQP
516
DELISTED
Crestwood Equity Partners LP
CEQP
$1K ﹤0.01%
22
– –
TWTR
517
DELISTED
Twitter, Inc.
TWTR
$1K ﹤0.01%
22
– –
BPY
518
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$1K ﹤0.01%
38
– –
GEN
519
DELISTED
Genesis Healthcare, Inc.
GEN
$1K ﹤0.01%
+500
New +$792
MNK
520
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1K ﹤0.01%
37
– –
VSM
521
DELISTED
Versum Materials, Inc.
VSM
$1K ﹤0.01%
18
– –
MFGP
522
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
45
– –
ARAY icon
523
Accuray
ARAY
$27.8M
– –
-300
Closed -$1K
ASIX icon
524
AdvanSix
ASIX
$543M
$0 ﹤0.01%
13
– –
AVGO icon
525
Broadcom
AVGO
$1.79T
– –
-1,650
Closed -$40K
18 19 20
21
22

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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.