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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
-2.22%
1 Year Est. Return
+22.23%
3 Year Est. Return
+58.69%
5 Year Est. Return
+71.97%
10 Year Est. Return
+195%
AUM
$533M
AUM Growth
-$402M
Cap. Flow
-$388M
Cap. Flow %
-72.76%
Top 10 Hldgs %
31.32%
Holding
705
New
14
Increased
37
Reduced
177
Closed
120

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.34M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.15M
3
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$950K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$879K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$812K

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$6.98M
2
XOM icon
ExxonMobil
XOM
+$1.87M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.35M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.26M
5
IWF icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNIT
526
Uniti Group
UNIT
$2.52B
$3K ﹤0.01%
200
– –
XLRE icon
527
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$3K ﹤0.01%
83
– –
ARGO
528
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$3K ﹤0.01%
46
– –
BKI
529
DELISTED
Black Knight, Inc. Common Stock
BKI
$3K ﹤0.01%
62
– –
ANAT
530
DELISTED
American National Group, Inc. Common Stock
ANAT
$3K ﹤0.01%
25
– –
CHK
531
DELISTED
Chesapeake Energy Corporation
CHK
$3K ﹤0.01%
5
– –
SHPG
532
DELISTED
Shire pic
SHPG
$3K ﹤0.01%
22
– –
AEG icon
533
Aegon
AEG
$13.3B
$2K ﹤0.01%
307
– –
APTV icon
534
Aptiv
APTV
$12.3B
$2K ﹤0.01%
20
– –
ARAY icon
535
Accuray
ARAY
$27.5M
$2K ﹤0.01%
300
– –
BEN icon
536
Franklin Resources
BEN
$16.8B
$2K ﹤0.01%
56
– –
BIP icon
537
Brookfield Infrastructure Partners
BIP
$19.6B
$2K ﹤0.01%
67
-2,520
-97% -$62.6K
BNS icon
538
Scotiabank
BNS
$105B
$2K ﹤0.01%
27
– –
EPM icon
539
Evolution Petroleum
EPM
$133M
$2K ﹤0.01%
200
– –
ERIC icon
540
Ericsson
ERIC
$32.1B
$2K ﹤0.01%
313
– –
GII icon
541
State Street SPDR S&P Global Infrastructure ETF
GII
$922M
$2K ﹤0.01%
50
– –
HRB icon
542
H&R Block
HRB
$5.98B
$2K ﹤0.01%
67
– –
IRDM icon
543
Iridium Communications
IRDM
$4.7B
$2K ﹤0.01%
200
– –
KEYS icon
544
Keysight
KEYS
$50.7B
$2K ﹤0.01%
38
– –
LVS icon
545
Las Vegas Sands
LVS
$31.4B
$2K ﹤0.01%
34
– –
LYB icon
546
LyondellBasell Industries
LYB
$19.5B
$2K ﹤0.01%
19
– –
PHO icon
547
Invesco Water Resources ETF
PHO
$2.03B
$2K ﹤0.01%
50
– –
PSA icon
548
Public Storage
PSA
$61.5B
$2K ﹤0.01%
11
– –
PSEC icon
549
Prospect Capital
PSEC
$1.08B
$2K ﹤0.01%
268
– –
QQQX icon
550
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.41B
$2K ﹤0.01%
100
– –
20 21
22
23 24

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MPM
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MWM
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BI
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SAIG
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SOW
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HVCM
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OAM
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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.