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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
(+0.46%)
Cap. Flow
-$1.57M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
31.96%
Holding
597
New
12
Increased
66
Reduced
137
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$2.2M |
| 2 |
First Trust NASDAQ Technology Dividend Index Fund
TDIV
|
+$1.71M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$1.21M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$834K |
| 5 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$713K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$737K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Emerson Electric
EMR
$82.9B
| $2.75M | 0.51% |
39,843
-20
| -0.1% | -$1.41K |
|
52
US Bancorp
USB
$99.6B
| $2.66M | 0.5% |
53,260
+1,748
| +3% | +$88.7K |
|
53
Invesco KBW Bank ETF
KBWB
$7.08B
| $2.66M | 0.5% |
49,575
+100
| +0.2% | +$5.56K |
|
54
Abbott
ABT
$180B
| $2.63M | 0.49% |
43,207
-460
| -1% | -$27.9K |
|
55
Vanguard Real Estate ETF
VNQ
$39.9B
| $2.56M | 0.48% |
31,474
-5,000
| -14% | -$387K |
|
56
Columbia Emerging Markets Consumer ETF
ECON
$327M
| $2.55M | 0.48% |
104,650
-4,900
| -4% | -$126K |
|
57
iShares Gold Trust
IAU
$63B
| $2.46M | 0.46% |
102,519
| – | – |
|
58
NextEra Energy
NEE
$187B
| $2.37M | 0.44% |
56,832
+600
| +1% | +$24.2K |
|
59
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $2.35M | 0.44% |
37,567
+7,747
| +26% | +$483K |
|
60
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $2.27M | 0.42% |
123,128
+10,152
| +9% | +$184K |
|
61
Bristol-Myers Squibb
BMY
$127B
| $2.2M | 0.41% |
39,810
+2,210
| +6% | +$119K |
|
62
Sysco
SYY
$39.7B
| $2.16M | 0.4% |
31,685
-300
| -0.9% | -$19.2K |
|
63
Invesco Variable Rate Preferred ETF
VRP
$2.99B
| $2.16M | 0.4% |
87,015
| – | – |
|
64
Texas Instruments
TXN
$255B
| $2.1M | 0.39% |
19,073
+95
| +0.5% | +$10.3K |
|
65
Exelon
EXC
$48.6B
| $2.1M | 0.39% |
69,161
+295
| +0.4% | +$8.45K |
|
66
Global X MLP ETF
MLPA
$2.28B
| $2.08M | 0.39% |
37,948
-3,334
| -8% | -$182K |
|
67
Nike
NKE
$61.9B
| $2.05M | 0.38% |
25,784
-125
| -0.5% | -$8.81K |
|
68
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $2.05M | 0.38% |
48,509
+1,243
| +3% | +$56.1K |
|
69
McDonald's
MCD
$188B
| $2M | 0.37% |
12,770
+169
| +1% | +$27.4K |
|
70
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
| $2M | 0.37% |
20,080
| – | – |
|
71
General Mills
GIS
$19.2B
| $1.97M | 0.37% |
44,606
+3,260
| +8% | +$143K |
|
72
NBT Bancorp
NBTB
$2.72B
| $1.86M | 0.35% |
48,811
-450
| -0.9% | -$17K |
|
73
UnitedHealth
UNH
$382B
| $1.84M | 0.34% |
7,515
-305
| -4% | -$73.2K |
|
74
Cummins
CMI
$91.7B
| $1.82M | 0.34% |
13,692
+1,610
| +13% | +$241K |
|
75
Wells Fargo
WFC
$261B
| $1.82M | 0.34% |
32,791
-3,955
| -11% | -$212K |
|
Similar funds
WI
MPM
MWM
BI
SAIG
CAM
SOW
HVCM
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.