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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
+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
Cap. Flow
-$1.57M
Cap. Flow %
-0.29%
Top 10 Hldgs %
31.96%
Holding
597
New
12
Increased
66
Reduced
137
Closed
58

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.2M
2
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$1.71M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.21M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$834K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$713K

Top Sells

Rank Stock Value
1
EZU icon
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
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$737K
5
BSV icon
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
HON icon
126
Honeywell
HON
$77.2B
$647K 0.12%
4,976
-288
-5% -$38.3K
ED icon
127
Consolidated Edison
ED
$41.2B
$645K 0.12%
8,271
– –
IWM icon
128
iShares Russell 2000 ETF
IWM
$80.1B
$625K 0.12%
3,818
– –
BMS
129
DELISTED
Bemis
BMS
$619K 0.12%
14,672
– –
VIS icon
130
Vanguard Industrials ETF
VIS
$8.21B
$598K 0.11%
4,400
– –
XLB icon
131
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$568K 0.11%
19,540
– –
ELV icon
132
Elevance Health
ELV
$82.2B
$565K 0.11%
2,375
-25
-1% -$5.79K
RY icon
133
Royal Bank of Canada
RY
$290B
$562K 0.11%
7,465
-200
-3% -$15.3K
XLK icon
134
State Street Technology Select Sector SPDR ETF
XLK
$113B
$557K 0.1%
16,038
+1,600
+11% +$54.9K
SPIB icon
135
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$547K 0.1%
16,428
+150
+0.9% +$4.99K
GLD icon
136
SPDR Gold Trust
GLD
$132B
$527K 0.1%
4,442
– –
GD icon
137
General Dynamics
GD
$106B
$525K 0.1%
2,813
+365
+15% +$74.7K
AEP icon
138
American Electric Power
AEP
$72.8B
$503K 0.09%
7,265
– –
RDS.A
139
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$498K 0.09%
7,187
-150
-2% -$10.4K
BSJI
140
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$494K 0.09%
19,665
-70
-0.4% -$1.76K
VGT icon
141
Vanguard Information Technology ETF
VGT
$137B
$492K 0.09%
21,680
– –
QCOM icon
142
Qualcomm
QCOM
$178B
$491K 0.09%
8,746
-200
-2% -$11.2K
VOO icon
143
Vanguard S&P 500 ETF
VOO
$966B
$474K 0.09%
1,899
– –
MINT icon
144
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$472K 0.09%
4,642
– –
IJK icon
145
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$464K 0.09%
8,260
-320
-4% -$17.9K
PNC icon
146
PNC Financial Services
PNC
$99.2B
$459K 0.09%
3,398
– –
EOG icon
147
EOG Resources
EOG
$75.5B
$450K 0.08%
3,615
-205
-5% -$23.8K
GDX icon
148
VanEck Gold Miners ETF
GDX
$23B
$446K 0.08%
20,000
– –
TDTF icon
149
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.03B
$436K 0.08%
17,650
– –
SO icon
150
Southern Company
SO
$109B
$429K 0.08%
9,269
– –
4 5
6
7 8

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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.