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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
Cap. Flow
-$1.57M
Cap. Flow %
-0.29%
Top 10 Hldgs %
31.96%
Holding
597
New
12
Increased
66
Reduced
137
Closed
58

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.2M
2
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$1.71M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.21M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$834K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$713K

Top Sells

Rank Stock Value
1
EZU icon
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
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$737K
5
BSV icon
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
NTR icon
176
Nutrien
NTR
$32.3B
$279K 0.05%
5,144
-3,340
-39% -$166K
AMLP icon
177
Alerian MLP ETF
AMLP
$12.8B
$273K 0.05%
5,402
– –
FDBC icon
178
Fidelity D&D Bancorp
FDBC
$300M
$272K 0.05%
4,395
– –
XLE icon
179
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$270K 0.05%
7,110
+1,080
+18% +$40.1K
LMT icon
180
Lockheed Martin
LMT
$134B
$268K 0.05%
905
– –
MCK icon
181
McKesson
MCK
$100B
$267K 0.05%
2,000
– –
RIO icon
182
Rio Tinto
RIO
$148B
$258K 0.05%
4,648
-100
-2% -$5.6K
COL
183
DELISTED
Rockwell Collins
COL
$258K 0.05%
1,917
– –
BNY
184
Bank of New York Mellon
BNY
$107B
$247K 0.05%
4,583
– –
OGE icon
185
OGE Energy
OGE
$10.2B
$246K 0.05%
7,000
– –
EWC icon
186
iShares MSCI Canada ETF
EWC
$6.1B
$241K 0.05%
8,459
– –
GOOGL icon
187
Alphabet (Google) Class A
GOOGL
$4.01T
$241K 0.05%
4,280
– –
AROW icon
188
Arrow Financial
AROW
$660M
$239K 0.04%
7,854
– –
WEC icon
189
WEC Energy
WEC
$37.3B
$238K 0.04%
3,689
– –
UNP icon
190
Union Pacific
UNP
$179B
$233K 0.04%
1,639
-91
-5% -$12.7K
BIIB icon
191
Biogen
BIIB
$29.9B
$232K 0.04%
800
– –
TMO icon
192
Thermo Fisher Scientific
TMO
$208B
$232K 0.04%
1,119
-16
-1% -$3.4K
KRE icon
193
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$223K 0.04%
3,655
+3,430
+1,524% +$215K
NFG icon
194
National Fuel Gas
NFG
$7.75B
$221K 0.04%
4,166
– –
GLW icon
195
Corning
GLW
$119B
$218K 0.04%
7,927
– –
LQD icon
196
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$216K 0.04%
1,886
-82
-4% -$9.44K
HSY icon
197
Hershey
HSY
$36.2B
$214K 0.04%
2,300
-200
-8% -$18.6K
RTN
198
DELISTED
Raytheon Company
RTN
$213K 0.04%
1,105
– –
CSX icon
199
CSX Corp
CSX
$95.8B
$212K 0.04%
10,005
– –
VLY icon
200
Valley National Bancorp
VLY
$7.94B
$209K 0.04%
17,171
– –
6 7
8
9 10

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MWM
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BI
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CAM
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SOW
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HVCM
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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.