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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
(-43%)
Cap. Flow
-$388M
Cap. Flow
% of AUM
-72.76%
Top 10 Holdings %
Top 10 Hldgs %
31.32%
Holding
705
New
14
Increased
37
Reduced
177
Closed
120
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.34M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.15M |
| 3 |
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
|
+$950K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$879K |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$812K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$6.98M |
| 2 |
ExxonMobil
XOM
|
+$1.87M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$1.35M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.26M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Vanguard Real Estate ETF
VNQ
$40.2B
| $2.75M | 0.52% |
36,474
| – | – |
|
52
Automatic Data Processing
ADP
$106B
| $2.73M | 0.51% |
24,030
-540
| -2% | -$63K |
|
53
Emerson Electric
EMR
$84.6B
| $2.72M | 0.51% |
39,863
-236
| -0.6% | -$16.8K |
|
54
Invesco KBW Bank ETF
KBWB
$6.89B
| $2.72M | 0.51% |
49,475
-200
| -0.4% | -$11.6K |
|
55
iShare MSCI Eurozone ETF
EZU
$9.45B
| $2.65M | 0.5% |
61,260
-110
| -0.2% | -$4.89K |
|
56
Abbott
ABT
$187B
| $2.62M | 0.49% |
43,667
-1,677
| -4% | -$101K |
|
57
iShares Gold Trust
IAU
$62.5B
| $2.61M | 0.49% |
102,519
-88
| -0.1% | -$2.25K |
|
58
US Bancorp
USB
$99.6B
| $2.6M | 0.49% |
51,512
-1,467
| -3% | -$80.3K |
|
59
Bristol-Myers Squibb
BMY
$130B
| $2.38M | 0.45% |
37,600
-93
| -0.2% | -$5.98K |
|
|
60
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $2.31M | 0.43% |
29,468
-16,050
| -35% | -$1.26M |
|
61
NextEra Energy
NEE
$186B
| $2.3M | 0.43% |
56,232
+488
| +0.9% | +$18.8K |
|
62
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $2.22M | 0.42% |
47,266
-5,626
| -11% | -$270K |
|
63
Invesco Variable Rate Preferred ETF
VRP
$2.98B
| $2.19M | 0.41% |
87,015
+500
| +0.6% | +$12.7K |
|
64
Global X MLP ETF
MLPA
$2.26B
| $2.1M | 0.39% |
41,282
-62
| -0.1% | -$3.62K |
|
65
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $2M | 0.38% |
20,080
-10,000
| -33% | -$1M |
|
66
Texas Instruments
TXN
$255B
| $1.97M | 0.37% |
18,978
-445
| -2% | -$48.2K |
|
67
McDonald's
MCD
$194B
| $1.97M | 0.37% |
12,601
-2,214
| -15% | -$364K |
|
68
Cummins
CMI
$89B
| $1.96M | 0.37% |
12,082
-35
| -0.3% | -$6.01K |
|
69
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $1.95M | 0.37% |
112,976
+920
| +0.8% | +$16.2K |
|
70
Wells Fargo
WFC
$263B
| $1.93M | 0.36% |
36,746
-792
| -2% | -$47K |
|
71
Sysco
SYY
$40.8B
| $1.92M | 0.36% |
31,985
-1,272
| -4% | -$77K |
|
72
Exelon
EXC
$48.6B
| $1.92M | 0.36% |
68,866
+21
| +0% | +$567 |
|
73
Novartis
NVS
$304B
| $1.9M | 0.36% |
26,270
-2,678
| -9% | -$204K |
|
74
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
| $1.88M | 0.35% |
29,820
-210
| -0.7% | -$13.2K |
|
75
General Mills
GIS
$20.1B
| $1.86M | 0.35% |
41,346
-3,431
| -8% | -$186K |
|
Similar funds
WI
MPM
MWM
BI
SAIG
SOW
HVCM
OAM
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.