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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 | |
|---|---|---|---|---|---|---|
101
C.H. Robinson
CHRW
$20B
| $1.18M | 0.22% |
12,587
-900
| -7% | -$82.9K |
|
102
Altria Group
MO
$125B
| $1.17M | 0.22% |
18,790
-5,470
| -23% | -$362K |
|
103
VF Corp
VFC
$7.16B
| $1.17M | 0.22% |
16,731
-690
| -4% | -$49.9K |
|
104
Norfolk Southern
NSC
$76.1B
| $1.08M | 0.2% |
7,942
-250
| -3% | -$36K |
|
105
Vanguard Financials ETF
VFH
$13.6B
| $1.07M | 0.2% |
15,450
-650
| -4% | -$46.9K |
|
106
Philip Morris
PM
$312B
| $1.07M | 0.2% |
10,785
-3,025
| -22% | -$315K |
|
107
Caterpillar
CAT
$387B
| $1.01M | 0.19% |
6,853
-109
| -2% | -$17.2K |
|
108
Becton Dickinson
BDX
$45.8B
| $987K | 0.19% |
4,669
+8
| +0.2% | +$1.75K |
|
109
Gilead Sciences
GILD
$167B
| $962K | 0.18% |
12,771
-787
| -6% | -$62.6K |
|
|
BSJJ
110
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $951K | 0.18% |
+39,110
| New | +$950K |
|
111
Stryker
SYK
$133B
| $858K | 0.16% |
5,331
-509
| -9% | -$82K |
|
112
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $850K | 0.16% |
16,388
-3,000
| -15% | -$156K |
|
113
Toronto Dominion Bank
TD
$199B
| $840K | 0.16% |
14,784
-200
| -1% | -$11.7K |
|
114
Medtronic
MDT
$111B
| $824K | 0.15% |
10,281
-340
| -3% | -$28K |
|
|
ULQ
115
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $823K | 0.15% |
16,400
-15,065
| -48% | -$756K |
|
116
American Express
AXP
$227B
| $813K | 0.15% |
8,716
-15
| -0.2% | -$1.45K |
|
|
117
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
| $790K | 0.15% |
+23,560
| New | +$812K |
|
118
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| $756K | 0.14% |
+25,730
| New | +$790K |
|
119
Kraft Heinz
KHC
$32.4B
| $743K | 0.14% |
11,925
-7
| -0.1% | -$501 |
|
120
BHP
BHP
$213B
| $741K | 0.14% |
18,695
-1,004
| -5% | -$42.2K |
|
121
Kimberly-Clark
KMB
$37.5B
| $691K | 0.13% |
6,274
-1,964
| -24% | -$224K |
|
122
Honeywell
HON
$78.3B
| $687K | 0.13% |
5,264
-65
| -1% | -$8.99K |
|
123
Sempra
SRE
$59.2B
| $676K | 0.13% |
12,160
+400
| +3% | +$21.6K |
|
124
Phillips 66
PSX
$82.5B
| $674K | 0.13% |
7,027
-158
| -2% | -$15.4K |
|
125
Visa
V
$697B
| $671K | 0.13% |
5,603
+200
| +4% | +$24.2K |
|
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.