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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
PNW icon
176
Pinnacle West Capital
PNW
$12.8B
$275K 0.05%
3,475
-48
-1% -$3.85K
TMO icon
177
Thermo Fisher Scientific
TMO
$214B
$273K 0.05%
1,119
– –
COL
178
DELISTED
Rockwell Collins
COL
$270K 0.05%
1,917
– –
FDBC icon
179
Fidelity D&D Bancorp
FDBC
$308M
$269K 0.05%
3,895
-500
-11% -$31K
STT icon
180
State Street
STT
$50.2B
$267K 0.05%
3,186
– –
MCK icon
181
McKesson
MCK
$104B
$265K 0.05%
2,000
– –
XLE icon
182
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$262K 0.05%
6,910
-200
-3% -$7.5K
NTR icon
183
Nutrien
NTR
$33.3B
$258K 0.05%
4,484
-660
-13% -$36.5K
EWC icon
184
iShares MSCI Canada ETF
EWC
$6.18B
$243K 0.05%
8,459
– –
AROW icon
185
Arrow Financial
AROW
$664M
$240K 0.05%
7,523
-331
-4% -$10.7K
RIO icon
186
Rio Tinto
RIO
$149B
$237K 0.05%
4,648
– –
OGE icon
187
OGE Energy
OGE
$10.2B
$236K 0.05%
6,500
-500
-7% -$18.2K
HSY icon
188
Hershey
HSY
$37.2B
$235K 0.05%
2,300
– –
BNY
189
Bank of New York Mellon
BNY
$106B
$234K 0.05%
4,583
– –
NFG icon
190
National Fuel Gas
NFG
$7.73B
$233K 0.05%
4,166
– –
RTN
191
DELISTED
Raytheon Company
RTN
$229K 0.05%
1,105
– –
GOOGL icon
192
Alphabet (Google) Class A
GOOGL
$4.08T
$228K 0.04%
3,780
-500
-12% -$30.3K
KRE icon
193
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$224K 0.04%
3,780
+125
+3% +$7.79K
LQD icon
194
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$217K 0.04%
1,886
– –
WEC icon
195
WEC Energy
WEC
$37B
$217K 0.04%
3,244
-445
-12% -$29.7K
TFC icon
196
Truist Financial
TFC
$64.7B
$209K 0.04%
4,310
+1,150
+36% +$59K
VB icon
197
Vanguard Small-Cap ETF
VB
$80.2B
$207K 0.04%
1,275
– –
IVE icon
198
iShares S&P 500 Value ETF
IVE
$49.6B
$204K 0.04%
1,760
+1,610
+1,073% +$185K
MUB icon
199
iShares National Muni Bond ETF
MUB
$45.3B
$202K 0.04%
1,875
– –
VLY icon
200
Valley National Bancorp
VLY
$8.01B
$193K 0.04%
17,171
– –
6 7
8
9 10

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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.