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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
VB icon
201
Vanguard Small-Cap ETF
VB
$80.2B
$191K 0.04%
1,300
– –
IEX icon
202
IDEX
IEX
$16.6B
$189K 0.04%
1,325
-212
-14% -$29.6K
KEY icon
203
KeyCorp
KEY
$24.3B
$189K 0.04%
9,675
– –
CSX icon
204
CSX Corp
CSX
$94.2B
$186K 0.03%
10,005
-2,907
-23% -$54.3K
MS icon
205
Morgan Stanley
MS
$333B
$179K 0.03%
3,312
-31
-0.9% -$1.72K
VO icon
206
Vanguard Mid-Cap ETF
VO
$107B
$176K 0.03%
4,556
– –
WTRG icon
207
Essential Utilities
WTRG
$11.5B
$176K 0.03%
5,170
+2,845
+122% +$99.1K
NOC icon
208
Northrop Grumman
NOC
$78B
$169K 0.03%
485
-35
-7% -$11.7K
GOOG icon
209
Alphabet (Google) Class C
GOOG
$4.07T
$161K 0.03%
3,120
-360
-10% -$19.9K
APA icon
210
APA Corp
APA
$12.3B
$159K 0.03%
4,129
-784
-16% -$31.5K
CI icon
211
Cigna
CI
$79.6B
$154K 0.03%
918
– –
ADBE icon
212
Adobe
ADBE
$99B
$150K 0.03%
695
– –
HDV
213
iShares Core High Dividend ETF
HDV
$14.7B
$145K 0.03%
8,600
-5,150
-37% -$90.9K
EEM icon
214
iShares MSCI Emerging Markets ETF
EEM
$28B
$144K 0.03%
2,980
– –
ECL icon
215
Ecolab
ECL
$79.6B
$143K 0.03%
1,041
– –
AEE icon
216
Ameren
AEE
$31.1B
$141K 0.03%
2,498
– –
VEA icon
217
Vanguard FTSE Developed Markets ETF
VEA
$225B
$141K 0.03%
3,195
– –
VPU
218
Vanguard Utilities ETF
VPU
$8.68B
$138K 0.03%
1,235
-150
-11% -$16.6K
BIV icon
219
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$136K 0.03%
1,660
– –
BR icon
220
Broadridge
BR
$18.3B
$127K 0.02%
1,157
– –
VOT icon
221
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$127K 0.02%
984
+309
+46% +$40.6K
TFC icon
222
Truist Financial
TFC
$64.7B
$122K 0.02%
2,335
+5
+0.2% +$269
PRU icon
223
Prudential Financial
PRU
$43B
$120K 0.02%
1,161
-192
-14% -$21.6K
MA icon
224
Mastercard
MA
$497B
$117K 0.02%
670
– –
IGIB icon
225
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$115K 0.02%
2,160
– –
7 8
9
10 11

Similar funds

WI
Walmart Inc Bentonville, Arkansas $840M AUM 140.45% 1-Year Est. Return
MPM
MBB Public Markets Chicago, Illinois $839M AUM 20.48% 1-Year Est. Return
MWM
Marietta Wealth Management Marietta, Georgia $841M AUM 21.92% 1-Year Est. Return
BI
BBFIT Investments Singapore $842M AUM
SAIG
Semper Augustus Investments Group Highlands Ranch, Colorado $837M AUM 42.35% 1-Year Est. Return
SOW
State of Wyoming Cheyenne, Wyoming $844M AUM 37.96% 1-Year Est. Return
HVCM
Hel Ved Capital Management Central, Hong Kong $844M AUM 191.74% 1-Year Est. Return
OAM
Occidental Asset Management Burlingame, California $844M AUM 20.95% 1-Year Est. Return

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.