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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
(+0.46%)
Cap. Flow
-$1.57M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
31.96%
Holding
597
New
12
Increased
66
Reduced
137
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$2.2M |
| 2 |
First Trust NASDAQ Technology Dividend Index Fund
TDIV
|
+$1.71M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$1.21M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$834K |
| 5 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$713K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$737K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Duke Energy
DUK
$102B
| $424K | 0.08% |
5,359
+26
| +0.5% | +$2K |
|
|
CELG
152
DELISTED
Celgene Corp
CELG
| $416K | 0.08% |
5,235
-25
| -0.5% | -$2.08K |
|
153
TotalEnergies
TTE
$193B
| $415K | 0.08% |
6,847
| – | – |
|
154
Darden Restaurants
DRI
$22.5B
| $410K | 0.08% |
3,834
-237
| -6% | -$21.7K |
|
155
Target
TGT
$62.1B
| $388K | 0.07% |
5,097
| – | – |
|
|
FNCB
156
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $379K | 0.07% |
42,754
| – | – |
|
|
WBA
157
DELISTED
Walgreens Boots Alliance
WBA
| $372K | 0.07% |
6,205
| – | – |
|
158
Oracle
ORCL
$331B
| $369K | 0.07% |
8,389
-150
| -2% | -$6.91K |
|
159
Eli Lilly
LLY
$1.07T
| $366K | 0.07% |
4,288
-250
| -6% | -$20.5K |
|
160
Morgan Stanley
MS
$337B
| $361K | 0.07% |
7,624
+4,312
| +130% | +$225K |
|
161
Tompkins Financial
TMP
$1.45B
| $357K | 0.07% |
4,152
-250
| -6% | -$20.5K |
|
162
Rockwell Automation
ROK
$51.4B
| $344K | 0.06% |
2,067
-50
| -2% | -$8.69K |
|
163
Air Products & Chemicals
APD
$66.3B
| $332K | 0.06% |
2,130
| – | – |
|
164
Stanley Black & Decker
SWK
$14.2B
| $332K | 0.06% |
2,500
| – | – |
|
165
Travelers Companies
TRV
$80.8B
| $326K | 0.06% |
2,665
-50
| -2% | -$6.55K |
|
166
Constellation Brands
STZ
$22.2B
| $315K | 0.06% |
1,441
-157
| -10% | -$35.5K |
|
167
Starbucks
SBUX
$118B
| $310K | 0.06% |
6,343
+2,450
| +63% | +$139K |
|
168
Fastenal
FAST
$54B
| $302K | 0.06% |
25,104
| – | – |
|
169
State Street
STT
$50.9B
| $296K | 0.06% |
3,186
| – | – |
|
|
WGL
170
DELISTED
Wgl Holdings
WGL
| $293K | 0.05% |
3,300
-300
| -8% | -$26.1K |
|
171
Essential Utilities
WTRG
$11.2B
| $291K | 0.05% |
8,270
+3,100
| +60% | +$106K |
|
|
PPL
172
PPL Corp
PPL
$27.3B
| $286K | 0.05% |
10,007
| – | – |
|
173
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $284K | 0.05% |
6,000
| – | – |
|
174
Pinnacle West Capital
PNW
$12.9B
| $284K | 0.05% |
3,523
-175
| -5% | -$13.7K |
|
175
PPG Industries
PPG
$25.9B
| $282K | 0.05% |
2,722
+120
| +5% | +$12.7K |
|
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SAIG
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SOW
HVCM
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.