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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
Cap. Flow
-$388M
Cap. Flow %
-72.76%
Top 10 Hldgs %
31.32%
Holding
705
New
14
Increased
37
Reduced
177
Closed
120

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.34M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.15M
3
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$950K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$879K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$812K

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$6.98M
2
XOM icon
ExxonMobil
XOM
+$1.87M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.35M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.26M
5
IWF icon
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
ED icon
126
Consolidated Edison
ED
$41.4B
$644K 0.12%
8,271
-50
-0.6% -$3.89K
BMS
127
DELISTED
Bemis
BMS
$638K 0.12%
14,672
-200
-1% -$9.12K
VIS icon
128
Vanguard Industrials ETF
VIS
$8.08B
$612K 0.11%
4,400
– –
RY icon
129
Royal Bank of Canada
RY
$292B
$592K 0.11%
7,665
-400
-5% -$32.5K
IWM icon
130
iShares Russell 2000 ETF
IWM
$80B
$580K 0.11%
3,818
-3,532
-48% -$545K
GLD icon
131
SPDR Gold Trust
GLD
$130B
$559K 0.1%
4,442
– –
XLB icon
132
State Street Materials Select Sector SPDR ETF
XLB
$8.76B
$557K 0.1%
19,540
– –
SPIB icon
133
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$546K 0.1%
16,278
-14,828
-48% -$500K
GD icon
134
General Dynamics
GD
$106B
$541K 0.1%
2,448
-147
-6% -$32K
ELV icon
135
Elevance Health
ELV
$83.4B
$527K 0.1%
2,400
-100
-4% -$23.5K
PNC icon
136
PNC Financial Services
PNC
$100B
$514K 0.1%
3,398
-2,577
-43% -$400K
AEP icon
137
American Electric Power
AEP
$72.2B
$499K 0.09%
7,265
-100
-1% -$6.73K
QCOM icon
138
Qualcomm
QCOM
$170B
$496K 0.09%
8,946
-7
-0.1% -$446
BSJI
139
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$495K 0.09%
19,735
-440
-2% -$11K
XLK icon
140
State Street Technology Select Sector SPDR ETF
XLK
$111B
$473K 0.09%
14,438
– –
MINT icon
141
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$472K 0.09%
4,642
– –
CELG
142
DELISTED
Celgene Corp
CELG
$469K 0.09%
5,260
+900
+21% +$86.4K
IJK icon
143
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$468K 0.09%
8,580
-380
-4% -$21K
RDS.A
144
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$468K 0.09%
7,337
-225
-3% -$14.8K
VGT icon
145
Vanguard Information Technology ETF
VGT
$135B
$464K 0.09%
21,680
-12,080
-36% -$264K
VOO icon
146
Vanguard S&P 500 ETF
VOO
$966B
$460K 0.09%
1,899
-1,999
-51% -$502K
GDX icon
147
VanEck Gold Miners ETF
GDX
$22.3B
$439K 0.08%
+20,000
New +$451K
TDTF icon
148
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$437K 0.08%
17,650
-85
-0.5% -$2.1K
SMMV icon
149
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$430K 0.08%
15,000
– –
SO icon
150
Southern Company
SO
$110B
$414K 0.08%
9,269
– –
4 5
6
7 8

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MWM
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BI
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SOW
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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.