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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
ED icon
126
Consolidated Edison
ED
$41.3B
$588K 0.12%
7,721
-550
-7% -$43.3K
UNP icon
127
Union Pacific
UNP
$175B
$577K 0.11%
3,540
+1,901
+116% +$286K
GD icon
128
General Dynamics
GD
$106B
$576K 0.11%
2,813
– –
XLB icon
129
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$566K 0.11%
19,540
– –
VGT icon
130
Vanguard Information Technology ETF
VGT
$136B
$549K 0.11%
21,680
– –
CSX icon
131
CSX Corp
CSX
$94.2B
$543K 0.11%
22,005
+12,000
+120% +$286K
BSJI
132
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$526K 0.1%
20,945
+1,280
+7% +$32.1K
KBWB icon
133
Invesco KBW Bank ETF
KBWB
$6.9B
$522K 0.1%
9,645
-39,930
-81% -$2.24M
SPIB icon
134
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$516K 0.1%
15,502
-926
-6% -$30.8K
AEP icon
135
American Electric Power
AEP
$72.4B
$515K 0.1%
7,265
– –
VOO icon
136
Vanguard S&P 500 ETF
VOO
$971B
$507K 0.1%
1,899
– –
GLD icon
137
SPDR Gold Trust
GLD
$131B
$501K 0.1%
4,442
– –
RDS.A
138
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$490K 0.1%
7,187
– –
IJK icon
139
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$481K 0.09%
8,260
– –
TDTF icon
140
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$475K 0.09%
19,595
+1,945
+11% +$47.5K
MINT icon
141
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$472K 0.09%
4,642
– –
PNC icon
142
PNC Financial Services
PNC
$100B
$462K 0.09%
3,398
– –
EOG icon
143
EOG Resources
EOG
$74.4B
$461K 0.09%
3,615
– –
LLY icon
144
Eli Lilly
LLY
$1.09T
$450K 0.09%
4,197
-91
-2% -$9.1K
TGT icon
145
Target
TGT
$65.5B
$450K 0.09%
5,097
– –
TTE icon
146
TotalEnergies
TTE
$187B
$441K 0.09%
6,847
– –
EFV icon
147
iShares MSCI EAFE Value ETF
EFV
$28.4B
$428K 0.08%
8,249
-49,875
-86% -$2.57M
DRI icon
148
Darden Restaurants
DRI
$23.7B
$426K 0.08%
3,834
– –
DUK icon
149
Duke Energy
DUK
$101B
$417K 0.08%
5,214
-145
-3% -$11.7K
WBA
150
DELISTED
Walgreens Boots Alliance
WBA
$411K 0.08%
5,650
-555
-9% -$37.7K
4 5
6
7 8

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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.