We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
101
Norfolk Southern
NSC
$78.8B
| $1.16M | 0.22% |
7,692
-250
| -3% | -$36.5K |
|
102
Vanguard Total Bond Market
BND
$157B
| $1.15M | 0.21% |
14,474
-2,392
| -14% | -$189K |
|
103
C.H. Robinson
CHRW
$22B
| $1.1M | 0.21% |
13,172
+585
| +5% | +$52.2K |
|
104
Becton Dickinson
BDX
$43.1B
| $1.09M | 0.2% |
4,669
| – | – |
|
105
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $1.08M | 0.2% |
28,701
-8,855
| -24% | -$330K |
|
106
Altria Group
MO
$122B
| $1.06M | 0.2% |
18,750
-40
| -0.2% | -$2.31K |
|
107
Vanguard Financials ETF
VFH
$13.3B
| $1.02M | 0.19% |
15,140
-310
| -2% | -$21.6K |
|
108
Caterpillar
CAT
$409B
| $984K | 0.18% |
7,253
+400
| +6% | +$59.8K |
|
|
BSJJ
109
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $944K | 0.18% |
39,030
-80
| -0.2% | -$1.94K |
|
110
Stryker
SYK
$127B
| $938K | 0.18% |
5,556
+225
| +4% | +$37.8K |
|
111
Gilead Sciences
GILD
$161B
| $922K | 0.17% |
13,017
+246
| +2% | +$17.4K |
|
112
BHP
BHP
$213B
| $866K | 0.16% |
19,424
+729
| +4% | +$31.5K |
|
113
Medtronic
MDT
$107B
| $866K | 0.16% |
10,112
-169
| -2% | -$14.1K |
|
114
American Express
AXP
$223B
| $854K | 0.16% |
8,716
| – | – |
|
115
Toronto Dominion Bank
TD
$198B
| $839K | 0.16% |
14,484
-300
| -2% | -$17.2K |
|
116
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
| $812K | 0.15% |
23,110
-450
| -2% | -$15.6K |
|
117
Philip Morris
PM
$301B
| $801K | 0.15% |
9,916
-869
| -8% | -$73.7K |
|
118
Phillips 66
PSX
$82.9B
| $801K | 0.15% |
7,137
+110
| +2% | +$12.4K |
|
119
Visa
V
$677B
| $782K | 0.15% |
5,903
+300
| +5% | +$38.6K |
|
120
Kraft Heinz
KHC
$30.4B
| $772K | 0.14% |
12,290
+365
| +3% | +$21.7K |
|
121
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
| $759K | 0.14% |
25,630
-100
| -0.4% | -$2.98K |
|
122
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $722K | 0.13% |
13,912
-2,476
| -15% | -$128K |
|
|
123
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
| $713K | 0.13% |
+23,185
| New | +$713K |
|
124
Sempra
SRE
$60.8B
| $683K | 0.13% |
11,760
-400
| -3% | -$21.9K |
|
125
Kimberly-Clark
KMB
$36.4B
| $661K | 0.12% |
6,274
| – | – |
|
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.