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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
SXC icon
551
SunCoke Energy
SXC
$794M
$2K ﹤0.01%
218
– –
VREX icon
552
Varex Imaging
VREX
$462M
$2K ﹤0.01%
66
– –
SRCL
553
DELISTED
Stericycle Inc
SRCL
$2K ﹤0.01%
32
– –
NTBL
554
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$2K ﹤0.01%
29
– –
AKRX
555
DELISTED
Akorn Inc
AKRX
$2K ﹤0.01%
110
– –
EEP
556
DELISTED
Enbridge Energy Partners
EEP
$2K ﹤0.01%
200
– –
PAY
557
DELISTED
Verifone Systems Inc
PAY
$2K ﹤0.01%
100
– –
CHL
558
DELISTED
China Mobile Limited
CHL
$2K ﹤0.01%
46
– –
ASIX icon
559
AdvanSix
ASIX
$542M
$1K ﹤0.01%
19
– –
BBU
560
DELISTED
Brookfield Business Partners
BBU
$1K ﹤0.01%
31
– –
E icon
561
ENI
E
$78B
$1K ﹤0.01%
31
– –
EWZS icon
562
iShares MSCI Brazil Small-Cap ETF
EWZS
$228M
$1K ﹤0.01%
+45
New +$777
GGZ
563
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$122M
$1K ﹤0.01%
70
– –
KAI icon
564
Kadant
KAI
$3.58B
$1K ﹤0.01%
15
– –
MOS icon
565
The Mosaic Company
MOS
$7.19B
$1K ﹤0.01%
23
– –
ODP
566
DELISTED
ODP
ODP
$1K ﹤0.01%
60
– –
PNR icon
567
Pentair
PNR
$10.6B
$1K ﹤0.01%
16
– –
SBRA icon
568
Sabra Healthcare REIT
SBRA
$5.56B
$1K ﹤0.01%
55
– –
SNY icon
569
Sanofi
SNY
$107B
$1K ﹤0.01%
29
– –
X
570
DELISTED
US Steel
X
$1K ﹤0.01%
35
– –
CEQP
571
DELISTED
Crestwood Equity Partners LP
CEQP
$1K ﹤0.01%
22
– –
TWTR
572
DELISTED
Twitter, Inc.
TWTR
$1K ﹤0.01%
22
– –
BPY
573
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$1K ﹤0.01%
38
– –
MNK
574
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1K ﹤0.01%
37
– –
VSM
575
DELISTED
Versum Materials, Inc.
VSM
$1K ﹤0.01%
18
– –
21 22
23
24 25

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WI
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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.