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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
CI icon
201
Cigna
CI
$79.6B
$191K 0.04%
918
– –
VO icon
202
Vanguard Mid-Cap ETF
VO
$107B
$185K 0.04%
4,500
– –
IVW icon
203
iShares S&P 500 Growth ETF
IVW
$71.9B
$181K 0.04%
4,080
+3,640
+827% +$156K
KEY icon
204
KeyCorp
KEY
$24.3B
$175K 0.03%
8,775
-900
-9% -$18.7K
BAC icon
205
Bank of America
BAC
$439B
$169K 0.03%
5,744
– –
AEE icon
206
Ameren
AEE
$31.1B
$158K 0.03%
2,498
– –
AMZN icon
207
Amazon
AMZN
$2.48T
$158K 0.03%
1,580
+100
+7% +$9.4K
HDV
208
iShares Core High Dividend ETF
HDV
$14.7B
$156K 0.03%
8,600
– –
NOC icon
209
Northrop Grumman
NOC
$78B
$154K 0.03%
485
– –
BR icon
210
Broadridge
BR
$18.3B
$153K 0.03%
1,157
– –
DG icon
211
Dollar General
DG
$27.8B
$149K 0.03%
1,357
-300
-18% -$31.2K
VPU
212
Vanguard Utilities ETF
VPU
$8.68B
$149K 0.03%
1,260
– –
VXUS icon
213
Vanguard Total International Stock ETF
VXUS
$153B
$148K 0.03%
+2,735
New +$148K
TJX icon
214
TJX Companies
TJX
$178B
$146K 0.03%
2,594
– –
AMLP icon
215
Alerian MLP ETF
AMLP
$12.9B
$142K 0.03%
2,653
-2,749
-51% -$148K
VOT icon
216
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$140K 0.03%
984
– –
GOOG icon
217
Alphabet (Google) Class C
GOOG
$4.07T
$138K 0.03%
2,320
-500
-18% -$29.9K
MA icon
218
Mastercard
MA
$497B
$138K 0.03%
620
-50
-7% -$10.4K
VEA icon
219
Vanguard FTSE Developed Markets ETF
VEA
$225B
$138K 0.03%
3,195
– –
MLPA icon
220
Global X MLP ETF
MLPA
$2.27B
$135K 0.03%
2,364
-35,584
-94% -$2.07M
BIV icon
221
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$134K 0.03%
1,660
– –
TT icon
222
Trane Technologies
TT
$104B
$134K 0.03%
1,307
– –
APA icon
223
APA Corp
APA
$12.3B
$129K 0.03%
2,705
-350
-11% -$15.8K
BAX icon
224
Baxter International
BAX
$12.6B
$128K 0.03%
1,655
– –
EEM icon
225
iShares MSCI Emerging Markets ETF
EEM
$28B
$128K 0.03%
2,980
– –
7 8
9
10 11

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MWM
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BI
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SOW
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HVCM
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OAM
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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.