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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
Cap. Flow
-$56M
Cap. Flow %
-11%
Top 10 Hldgs %
30.4%
Holding
543
New
4
Increased
44
Reduced
126
Closed
13

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.31M
2
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$1.5M
3
IAU icon
iShares Gold Trust
IAU
+$936K
4
IBM icon
IBM
IBM
+$704K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$637K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.6M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.71M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.98M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.68M
5
IEFA icon
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
V icon
101
Visa
V
$697B
$1M 0.2%
6,673
+770
+13% +$109K
SYK icon
102
Stryker
SYK
$133B
$987K 0.19%
5,556
– –
MDT icon
103
Medtronic
MDT
$111B
$960K 0.19%
9,762
-350
-3% -$32.4K
BSJJ
104
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$938K 0.18%
38,680
-350
-0.9% -$8.49K
AXP icon
105
American Express
AXP
$227B
$918K 0.18%
8,616
-100
-1% -$10.4K
GILD icon
106
Gilead Sciences
GILD
$167B
$916K 0.18%
11,867
-1,150
-9% -$86.9K
TD icon
107
Toronto Dominion Bank
TD
$199B
$880K 0.17%
14,484
– –
BHP icon
108
BHP
BHP
$213B
$853K 0.17%
19,171
-253
-1% -$11K
PSX icon
109
Phillips 66
PSX
$82.5B
$822K 0.16%
7,287
+150
+2% +$17.3K
PM icon
110
Philip Morris
PM
$312B
$808K 0.16%
9,916
– –
SPYG icon
111
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$802K 0.16%
20,970
-2,140
-9% -$79.5K
SPYV icon
112
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$787K 0.15%
25,285
-345
-1% -$10.6K
HON icon
113
Honeywell
HON
$78.3B
$748K 0.15%
4,976
– –
FLRN icon
114
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$745K 0.15%
24,170
+985
+4% +$30.3K
KMB icon
115
Kimberly-Clark
KMB
$37.5B
$712K 0.14%
6,274
– –
IGSB icon
116
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$708K 0.14%
13,662
-250
-2% -$13K
KHC icon
117
Kraft Heinz
KHC
$32.4B
$677K 0.13%
12,290
– –
SRE icon
118
Sempra
SRE
$59.2B
$652K 0.13%
11,460
-300
-3% -$17.4K
ELV icon
119
Elevance Health
ELV
$83.7B
$651K 0.13%
2,375
– –
VIS icon
120
Vanguard Industrials ETF
VIS
$8.22B
$650K 0.13%
4,400
– –
BMS
121
DELISTED
Bemis
BMS
$645K 0.13%
13,272
-1,400
-10% -$66.2K
QCOM icon
122
Qualcomm
QCOM
$172B
$623K 0.12%
8,646
-100
-1% -$6.58K
IWM icon
123
iShares Russell 2000 ETF
IWM
$80.4B
$605K 0.12%
3,592
-226
-6% -$38.2K
XLK icon
124
State Street Technology Select Sector SPDR ETF
XLK
$112B
$605K 0.12%
16,038
– –
RY icon
125
Royal Bank of Canada
RY
$295B
$598K 0.12%
7,465
– –
3 4
5
6 7

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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.