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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
ORCL icon
151
Oracle
ORCL
$346B
$407K 0.08%
7,889
-500
-6% -$24.3K
TRV icon
152
Travelers Companies
TRV
$82.9B
$406K 0.08%
3,135
+470
+18% +$60.6K
SO icon
153
Southern Company
SO
$109B
$404K 0.08%
9,269
– –
CELG
154
DELISTED
Celgene Corp
CELG
$388K 0.08%
4,335
-900
-17% -$79.5K
FNCB
155
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$379K 0.07%
38,754
-4,000
-9% -$36.4K
ECON icon
156
Columbia Emerging Markets Consumer ETF
ECON
$320M
$375K 0.07%
16,845
-87,805
-84% -$2.07M
GDX icon
157
VanEck Gold Miners ETF
GDX
$22.7B
$370K 0.07%
20,000
– –
SWK icon
158
Stanley Black & Decker
SWK
$14.6B
$366K 0.07%
2,500
– –
FAST icon
159
Fastenal
FAST
$55.2B
$364K 0.07%
25,104
– –
ROK icon
160
Rockwell Automation
ROK
$52.4B
$364K 0.07%
1,942
-125
-6% -$22.4K
SBUX icon
161
Starbucks
SBUX
$118B
$364K 0.07%
6,393
+50
+0.8% +$2.64K
APD icon
162
Air Products & Chemicals
APD
$65.2B
$356K 0.07%
2,130
– –
MS icon
163
Morgan Stanley
MS
$333B
$355K 0.07%
7,624
– –
HAL icon
164
Halliburton
HAL
$26.1B
$343K 0.07%
8,460
+7,000
+479% +$290K
TMP icon
165
Tompkins Financial
TMP
$1.45B
$337K 0.07%
4,152
– –
PFF icon
166
iShares Preferred and Income Securities ETF
PFF
$13.2B
$323K 0.06%
8,701
-20,000
-70% -$750K
LMT icon
167
Lockheed Martin
LMT
$134B
$313K 0.06%
905
– –
STZ icon
168
Constellation Brands
STZ
$22.5B
$311K 0.06%
1,441
– –
WTRG icon
169
Essential Utilities
WTRG
$11.5B
$305K 0.06%
8,270
– –
PPG icon
170
PPG Industries
PPG
$26.5B
$297K 0.06%
2,722
– –
PPL
171
PPL Corp
PPL
$27.3B
$293K 0.06%
10,007
– –
ACWX icon
172
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$286K 0.06%
6,000
– –
BIIB icon
173
Biogen
BIIB
$30.4B
$283K 0.06%
800
– –
GLW icon
174
Corning
GLW
$108B
$283K 0.06%
8,027
+100
+1% +$3.25K
TDIV icon
175
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.11B
$279K 0.05%
7,265
-40,020
-85% -$1.49M
5 6
7
8 9

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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.