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
-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
(-43%)
Cap. Flow
-$388M
Cap. Flow
% of AUM
-72.76%
Top 10 Holdings %
Top 10 Hldgs %
31.32%
Holding
705
New
14
Increased
37
Reduced
177
Closed
120
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.34M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.15M |
| 3 |
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
|
+$950K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$879K |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$812K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$6.98M |
| 2 |
ExxonMobil
XOM
|
+$1.87M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$1.35M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.26M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Duke Energy
DUK
$101B
| $413K | 0.08% |
5,333
-155
| -3% | -$12K |
|
|
WBA
152
DELISTED
Walgreens Boots Alliance
WBA
| $406K | 0.08% |
6,205
-90
| -1% | -$6.43K |
|
153
EOG Resources
EOG
$74.4B
| $402K | 0.08% |
3,820
| – | – |
|
154
Nutrien
NTR
$33.3B
| $401K | 0.08% |
+8,484
| New | +$425K |
|
155
TotalEnergies
TTE
$187B
| $395K | 0.07% |
6,847
-400
| -6% | -$22.9K |
|
|
FNCB
156
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $395K | 0.07% |
+42,754
| New | +$394K |
|
157
Oracle
ORCL
$346B
| $390K | 0.07% |
8,539
-20
| -0.2% | -$994 |
|
158
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
| $384K | 0.07% |
5,900
+3,100
| +111% | +$205K |
|
159
Stanley Black & Decker
SWK
$14.6B
| $383K | 0.07% |
2,500
| – | – |
|
160
Travelers Companies
TRV
$82.9B
| $377K | 0.07% |
2,715
| – | – |
|
161
Rockwell Automation
ROK
$52.4B
| $368K | 0.07% |
2,117
-150
| -7% | -$28.5K |
|
162
Constellation Brands
STZ
$22.5B
| $364K | 0.07% |
1,598
| – | – |
|
163
Target
TGT
$65.5B
| $354K | 0.07% |
5,097
-11
| -0.2% | -$801 |
|
164
Eli Lilly
LLY
$1.09T
| $352K | 0.07% |
4,538
+450
| +11% | +$36.2K |
|
165
Darden Restaurants
DRI
$23.7B
| $347K | 0.07% |
4,071
-267
| -6% | -$25.3K |
|
166
Fastenal
FAST
$55.2B
| $343K | 0.06% |
25,104
| – | – |
|
167
Air Products & Chemicals
APD
$65.2B
| $339K | 0.06% |
2,130
| – | – |
|
168
Tompkins Financial
TMP
$1.45B
| $333K | 0.06% |
4,402
| – | – |
|
169
State Street
STT
$50.2B
| $318K | 0.06% |
3,186
-8
| -0.3% | -$838 |
|
170
Lockheed Martin
LMT
$134B
| $306K | 0.06% |
905
| – | – |
|
|
WGL
171
DELISTED
Wgl Holdings
WGL
| $301K | 0.06% |
3,600
-200
| -5% | -$16.8K |
|
172
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $298K | 0.06% |
6,000
| – | – |
|
173
Pinnacle West Capital
PNW
$12.8B
| $295K | 0.06% |
3,698
-100
| -3% | -$7.84K |
|
174
PPG Industries
PPG
$26.5B
| $290K | 0.05% |
2,602
-350
| -12% | -$40.4K |
|
|
PPL
175
PPL Corp
PPL
$27.3B
| $283K | 0.05% |
10,007
-22
| -0.2% | -$655 |
|
Similar funds
WI
MPM
MWM
BI
SAIG
SOW
HVCM
OAM
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.