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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 | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$332B
| $1.78M | 0.33% |
9,135
-281
| -3% | -$52.5K |
|
77
Novartis
NVS
$295B
| $1.76M | 0.33% |
26,046
-224
| -0.9% | -$15.5K |
|
78
United Parcel Service
UPS
$97.6B
| $1.76M | 0.33% |
16,549
+177
| +1% | +$19.9K |
|
79
ConocoPhillips
COP
$147B
| $1.74M | 0.32% |
25,001
-998
| -4% | -$66.5K |
|
|
80
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
| $1.68M | 0.31% |
+47,285
| New | +$1.71M |
|
81
Community Bank
CBU
$3.53B
| $1.63M | 0.31% |
27,650
-4,624
| -14% | -$270K |
|
82
Amgen
AMGN
$203B
| $1.63M | 0.3% |
8,834
+200
| +2% | +$35.4K |
|
|
83
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $1.61M | 0.3% |
20,624
-8,844
| -30% | -$691K |
|
84
M&T Bank
MTB
$36.2B
| $1.61M | 0.3% |
9,461
| – | – |
|
|
85
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
| $1.53M | 0.29% |
24,400
+18,500
| +314% | +$1.21M |
|
86
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $1.53M | 0.29% |
30,000
| – | – |
|
87
Omnicom Group
OMC
$22.7B
| $1.52M | 0.28% |
19,894
+1,340
| +7% | +$99K |
|
88
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.51M | 0.28% |
14,845
| – | – |
|
89
WisdomTree US High Dividend Fund
DHS
$1.56B
| $1.5M | 0.28% |
21,475
+2,095
| +11% | +$145K |
|
90
Lowe's Companies
LOW
$116B
| $1.49M | 0.28% |
15,579
+272
| +2% | +$24.6K |
|
91
CVS Health
CVS
$137B
| $1.42M | 0.27% |
22,050
+1,715
| +8% | +$113K |
|
92
SLB Ltd
SLB
$77.8B
| $1.38M | 0.26% |
20,618
+1,399
| +7% | +$96.1K |
|
93
Boeing
BA
$165B
| $1.37M | 0.26% |
4,086
-38
| -0.9% | -$13.1K |
|
94
Chubb
CB
$140B
| $1.34M | 0.25% |
10,584
+1,470
| +16% | +$195K |
|
95
Comcast
CMCSA
$79.1B
| $1.32M | 0.25% |
40,285
+1,885
| +5% | +$61.4K |
|
96
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.31M | 0.24% |
7,000
-50
| -0.7% | -$9.75K |
|
97
VF Corp
VFC
$6.68B
| $1.27M | 0.24% |
16,571
-160
| -1% | -$12.1K |
|
98
Colgate-Palmolive
CL
$72.6B
| $1.27M | 0.24% |
19,592
+2,190
| +13% | +$143K |
|
99
iShares TIPS Bond ETF
TIP
$14.5B
| $1.23M | 0.23% |
10,872
| – | – |
|
100
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$287M
| $1.18M | 0.22% |
37,855
+22,855
| +152% | +$689K |
|
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.