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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
BERY
576
DELISTED
Berry Global Group, Inc.
BERY
– –
-162
Closed -$8K
AGR
577
DELISTED
Avangrid, Inc.
AGR
– –
-100
Closed -$5K
SRCL
578
DELISTED
Stericycle Inc
SRCL
– –
-32
Closed -$2K
APRN
579
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$0 ﹤0.01%
1
– –
BKI
580
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-62
Closed -$3K
ACC
581
DELISTED
American Campus Communities, Inc.
ACC
– –
-342
Closed -$13K
COHR
582
DELISTED
Coherent Inc
COHR
– –
-39
Closed -$7K
ANAT
583
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-25
Closed -$3K
PRSP
584
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
+17
New +$381
AIG.WS
585
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
10
– –
DLPH
586
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-6
Closed –
CHK
587
DELISTED
Chesapeake Energy Corporation
CHK
– –
-5
Closed -$3K
SDRL
588
DELISTED
Seadrill Limited Common Stock
SDRL
$0 ﹤0.01%
1
– –
AKRX
589
DELISTED
Akorn Inc
AKRX
– –
-110
Closed -$2K
EVHC
590
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-191
Closed -$7K
TWX
591
DELISTED
Time Warner Inc
TWX
– –
-138
Closed -$13K
MON
592
DELISTED
Monsanto Co
MON
– –
-13,848
Closed -$1.61M
MSCC
593
DELISTED
Microsemi Corp
MSCC
– –
-245
Closed -$16K
WIN
594
DELISTED
Windstream Holdings Inc
WIN
$0 ﹤0.01%
33
– –
CHL
595
DELISTED
China Mobile Limited
CHL
– –
-46
Closed -$2K
FTR
596
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
12
– –
ULQ
597
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
– –
-16,400
Closed -$823K
20 21 22 23
24

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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 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.