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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
MUB icon
201
iShares National Muni Bond ETF
MUB
$45.2B
$204K 0.04%
1,875
– –
VB icon
202
Vanguard Small-Cap ETF
VB
$79.9B
$199K 0.04%
1,275
-25
-2% -$3.83K
KEY icon
203
KeyCorp
KEY
$24.1B
$189K 0.04%
9,675
– –
VO icon
204
Vanguard Mid-Cap ETF
VO
$107B
$177K 0.03%
4,500
-56
-1% -$2.2K
DG icon
205
Dollar General
DG
$27.2B
$164K 0.03%
1,657
+1,170
+240% +$113K
BAC icon
206
Bank of America
BAC
$436B
$162K 0.03%
5,744
-1,068
-16% -$31.9K
TFC icon
207
Truist Financial
TFC
$63.7B
$159K 0.03%
3,160
+825
+35% +$43.8K
GOOG icon
208
Alphabet (Google) Class C
GOOG
$3.99T
$158K 0.03%
2,820
-300
-10% -$16.2K
CI icon
209
Cigna
CI
$77B
$156K 0.03%
918
– –
AEE icon
210
Ameren
AEE
$31B
$152K 0.03%
2,498
– –
NOC icon
211
Northrop Grumman
NOC
$77.8B
$149K 0.03%
485
– –
HDV
212
iShares Core High Dividend ETF
HDV
$14.5B
$146K 0.03%
8,600
– –
VPU
213
Vanguard Utilities ETF
VPU
$8.72B
$146K 0.03%
1,260
+25
+2% +$2.81K
APA icon
214
APA Corp
APA
$12.3B
$143K 0.03%
3,055
-1,074
-26% -$44.5K
VEA icon
215
Vanguard FTSE Developed Markets ETF
VEA
$227B
$137K 0.03%
3,195
– –
BIV icon
216
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$134K 0.03%
1,660
– –
BR icon
217
Broadridge
BR
$17.7B
$133K 0.02%
1,157
– –
VOT icon
218
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$133K 0.02%
984
– –
MA icon
219
Mastercard
MA
$487B
$132K 0.02%
670
– –
EEM icon
220
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$129K 0.02%
2,980
– –
AMZN icon
221
Amazon
AMZN
$2.49T
$126K 0.02%
1,480
+100
+7% +$7.94K
TJX icon
222
TJX Companies
TJX
$173B
$123K 0.02%
2,594
– –
BAX icon
223
Baxter International
BAX
$12.1B
$122K 0.02%
1,655
– –
TT icon
224
Trane Technologies
TT
$107B
$117K 0.02%
1,307
– –
VBR icon
225
Vanguard Small-Cap Value ETF
VBR
$37.3B
$116K 0.02%
855
– –
7 8
9
10 11

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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 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.