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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
BHF icon
526
Brighthouse Financial
BHF
$3.65B
$0 ﹤0.01%
7
– –
CTAS icon
527
Cintas
CTAS
$87.4B
– –
-136
Closed -$6K
LNC icon
528
Lincoln National
LNC
$8.06B
– –
-53
Closed -$3K
MXF
529
Mexico Fund
MXF
$308M
– –
-325
Closed -$5K
PCG icon
530
PG&E
PCG
$39.1B
– –
-309
Closed -$14K
PSA icon
531
Public Storage
PSA
$62B
– –
-11
Closed -$2K
SPH icon
532
Suburban Propane Partners
SPH
$1.22B
$0 ﹤0.01%
10
– –
TEL icon
533
TE Connectivity
TEL
$60.6B
– –
-43
Closed -$4K
NTBL
534
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
– –
-29
Closed -$2K
APRN
535
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$0 ﹤0.01%
1
– –
PRSP
536
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
17
– –
AIG.WS
537
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
10
– –
SDRL
538
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-1
Closed –
PAY
539
DELISTED
Verifone Systems Inc
PAY
– –
-100
Closed -$2K
WGL
540
DELISTED
Wgl Holdings
WGL
– –
-3,300
Closed -$293K
WIN
541
DELISTED
Windstream Holdings Inc
WIN
$0 ﹤0.01%
33
– –
FTR
542
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
12
– –
RENX
543
DELISTED
RELX N.V.
RENX
– –
-236
Closed -$5K
18 19 20 21
22

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MWM
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SAIG
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SOW
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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.