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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 | |
|---|---|---|---|---|---|---|
76
Wells Fargo
WFC
$263B
| $1.72M | 0.34% |
32,791
| – | – |
|
77
CVS Health
CVS
$139B
| $1.7M | 0.33% |
21,535
-515
| -2% | -$36.8K |
|
78
Community Bank
CBU
$3.4B
| $1.69M | 0.33% |
27,295
-355
| -1% | -$22.6K |
|
79
Vanguard Dividend Appreciation ETF
VIG
$113B
| $1.64M | 0.32% |
14,845
| – | – |
|
80
M&T Bank
MTB
$36.6B
| $1.56M | 0.31% |
9,461
| – | – |
|
81
Boeing
BA
$175B
| $1.53M | 0.3% |
4,116
+30
| +0.7% | +$10.5K |
|
82
WisdomTree US High Dividend Fund
DHS
$1.59B
| $1.52M | 0.3% |
21,060
-415
| -2% | -$29.8K |
|
83
Chubb
CB
$141B
| $1.46M | 0.29% |
10,929
+345
| +3% | +$46.7K |
|
84
Comcast
CMCSA
$85.4B
| $1.45M | 0.28% |
40,930
+645
| +2% | +$22.8K |
|
85
Omnicom Group
OMC
$24.5B
| $1.43M | 0.28% |
21,079
+1,185
| +6% | +$83.1K |
|
86
VF Corp
VFC
$7.1B
| $1.42M | 0.28% |
16,147
-424
| -3% | -$36.2K |
|
87
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.4M | 0.27% |
6,512
-488
| -7% | -$100K |
|
88
Norfolk Southern
NSC
$76.5B
| $1.39M | 0.27% |
7,692
| – | – |
|
89
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $1.39M | 0.27% |
17,754
-2,870
| -14% | -$224K |
|
90
Colgate-Palmolive
CL
$74.6B
| $1.34M | 0.26% |
20,032
+440
| +2% | +$29.3K |
|
91
C.H. Robinson
CHRW
$20.1B
| $1.29M | 0.25% |
13,172
| – | – |
|
92
SLB Ltd
SLB
$74.3B
| $1.24M | 0.24% |
20,413
-205
| -1% | -$13.2K |
|
93
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
| $1.22M | 0.24% |
19,525
-4,875
| -20% | -$304K |
|
94
Becton Dickinson
BDX
$45.8B
| $1.19M | 0.23% |
4,669
| – | – |
|
95
iShares TIPS Bond ETF
TIP
$14.5B
| $1.18M | 0.23% |
10,696
-176
| -2% | -$19.7K |
|
96
Caterpillar
CAT
$386B
| $1.11M | 0.22% |
7,253
| – | – |
|
97
Altria Group
MO
$125B
| $1.09M | 0.21% |
18,145
-605
| -3% | -$35.9K |
|
98
Vanguard Total Bond Market
BND
$158B
| $1.09M | 0.21% |
13,806
-668
| -5% | -$52.8K |
|
99
Vanguard Financials ETF
VFH
$13.6B
| $1.01M | 0.2% |
14,540
-600
| -4% | -$42.4K |
|
|
100
Vanguard FTSE Europe ETF
VGK
$30.3B
| $1.01M | 0.2% |
17,930
-82,676
| -82% | -$4.68M |
|
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.