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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
-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
Cap. Flow
-$388M
Cap. Flow %
-72.76%
Top 10 Hldgs %
31.32%
Holding
705
New
14
Increased
37
Reduced
177
Closed
120

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.34M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.15M
3
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$950K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$879K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$812K

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$6.98M
2
XOM icon
ExxonMobil
XOM
+$1.87M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.35M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.26M
5
IWF icon
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
MCK icon
176
McKesson
MCK
$104B
$282K 0.05%
2,000
– –
COL
177
DELISTED
Rockwell Collins
COL
$258K 0.05%
1,917
– –
AMLP icon
178
Alerian MLP ETF
AMLP
$12.9B
$253K 0.05%
5,402
-1,306
-19% -$69.8K
HSY icon
179
Hershey
HSY
$37.2B
$247K 0.05%
2,500
– –
RIO icon
180
Rio Tinto
RIO
$149B
$245K 0.05%
4,748
-325
-6% -$17.7K
RTN
181
DELISTED
Raytheon Company
RTN
$239K 0.04%
1,105
-35
-3% -$7.24K
BNY
182
Bank of New York Mellon
BNY
$106B
$236K 0.04%
4,583
– –
TMO icon
183
Thermo Fisher Scientific
TMO
$214B
$234K 0.04%
1,135
– –
EWC icon
184
iShares MSCI Canada ETF
EWC
$6.18B
$233K 0.04%
8,459
– –
UNP icon
185
Union Pacific
UNP
$175B
$233K 0.04%
1,730
-50
-3% -$6.73K
LQD icon
186
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$231K 0.04%
1,968
-10,169
-84% -$1.2M
WEC icon
187
WEC Energy
WEC
$37B
$231K 0.04%
3,689
-100
-3% -$6.21K
OGE icon
188
OGE Energy
OGE
$10.2B
$229K 0.04%
7,000
– –
SBUX icon
189
Starbucks
SBUX
$118B
$225K 0.04%
3,893
+875
+29% +$50.6K
AROW icon
190
Arrow Financial
AROW
$664M
$223K 0.04%
7,854
– –
GOOGL icon
191
Alphabet (Google) Class A
GOOGL
$4.08T
$222K 0.04%
4,280
-360
-8% -$20K
GLW icon
192
Corning
GLW
$108B
$221K 0.04%
7,927
-601
-7% -$18.5K
BIIB icon
193
Biogen
BIIB
$30.4B
$219K 0.04%
800
– –
FDBC icon
194
Fidelity D&D Bancorp
FDBC
$308M
$216K 0.04%
4,395
– –
NFG icon
195
National Fuel Gas
NFG
$7.73B
$214K 0.04%
4,166
– –
VLY icon
196
Valley National Bancorp
VLY
$8.01B
$214K 0.04%
17,171
-17,171
-50% -$214K
SHY icon
197
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$212K 0.04%
2,544
-310
-11% -$25.9K
BAC icon
198
Bank of America
BAC
$439B
$204K 0.04%
6,812
– –
MUB icon
199
iShares National Muni Bond ETF
MUB
$45.3B
$204K 0.04%
1,875
– –
XLE icon
200
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$203K 0.04%
6,030
+600
+11% +$21.2K
6 7
8
9 10

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WI
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MPM
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MWM
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BI
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SAIG
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SOW
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HVCM
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OAM
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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.