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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
(-4.9%)
Cap. Flow
-$56M
Cap. Flow
% of AUM
-11%
Top 10 Holdings %
Top 10 Hldgs %
30.4%
Holding
543
New
4
Increased
44
Reduced
126
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$6.31M |
| 2 |
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
|
+$1.5M |
| 3 |
iShares Gold Trust
IAU
|
+$936K |
| 4 |
IBM
IBM
|
+$704K |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$637K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$17.6M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$6.71M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.98M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$4.68M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
US Bancorp
USB
$99.5B
| $2.82M | 0.55% |
53,410
+150
| +0.3% | +$7.95K |
|
|
52
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
| $2.76M | 0.54% |
84,479
+46,624
| +123% | +$1.5M |
|
53
Bristol-Myers Squibb
BMY
$130B
| $2.48M | 0.49% |
40,010
+200
| +0.5% | +$11.9K |
|
54
Cummins
CMI
$88.9B
| $2.43M | 0.48% |
16,617
+2,925
| +21% | +$412K |
|
55
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $2.38M | 0.47% |
38,402
+835
| +2% | +$52.1K |
|
56
NextEra Energy
NEE
$187B
| $2.34M | 0.46% |
55,752
-1,080
| -2% | -$46K |
|
57
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $2.33M | 0.46% |
122,108
-1,020
| -0.8% | -$19.4K |
|
58
Sysco
SYY
$40.7B
| $2.31M | 0.45% |
31,535
-150
| -0.5% | -$10.8K |
|
59
McDonald's
MCD
$194B
| $2.19M | 0.43% |
13,070
+300
| +2% | +$48.1K |
|
60
Nike
NKE
$63.5B
| $2.17M | 0.43% |
25,594
-190
| -0.7% | -$15.3K |
|
|
61
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $2.17M | 0.43% |
42,500
+12,500
| +42% | +$637K |
|
62
Invesco Variable Rate Preferred ETF
VRP
$2.98B
| $2.13M | 0.42% |
85,800
-1,215
| -1% | -$30.4K |
|
63
Exelon
EXC
$48.6B
| $2.12M | 0.42% |
68,074
-1,087
| -2% | -$33.4K |
|
64
Texas Instruments
TXN
$254B
| $2.06M | 0.4% |
19,163
+90
| +0.5% | +$10K |
|
65
GE Aerospace
GE
$377B
| $2.06M | 0.4% |
37,985
-5,259
| -12% | -$324K |
|
66
UnitedHealth
UNH
$390B
| $1.91M | 0.38% |
7,180
-335
| -4% | -$87.1K |
|
67
ConocoPhillips
COP
$139B
| $1.9M | 0.37% |
24,501
-500
| -2% | -$36.1K |
|
68
NBT Bancorp
NBTB
$2.78B
| $1.87M | 0.37% |
48,811
| – | – |
|
69
United Parcel Service
UPS
$89.8B
| $1.87M | 0.37% |
16,049
-500
| -3% | -$58.8K |
|
70
Home Depot
HD
$342B
| $1.87M | 0.37% |
9,030
-105
| -1% | -$21.1K |
|
71
Novartis
NVS
$303B
| $1.86M | 0.37% |
24,149
-1,897
| -7% | -$140K |
|
72
General Mills
GIS
$20.1B
| $1.84M | 0.36% |
42,946
-1,660
| -4% | -$75.2K |
|
73
Amgen
AMGN
$211B
| $1.8M | 0.35% |
8,704
-130
| -1% | -$25.6K |
|
74
Lowe's Companies
LOW
$122B
| $1.78M | 0.35% |
15,469
-110
| -0.7% | -$11.5K |
|
75
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $1.76M | 0.35% |
42,859
-5,650
| -12% | -$238K |
|
Similar funds
WI
MPM
MWM
BI
SAIG
SOW
HVCM
OAM
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.