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CB
Community Bank Portfolio holdings
AUM
$926M
1-Year Est. Return
31.78%
This Fund
S&P 500
This Quarter
Est. Return
-2.22%
1 Year Est. Return
+31.78%
3 Year Est. Return
+73.5%
5 Year Est. Return
+87.32%
10 Year Est. Return
+227.99%
AUM
$533M
AUM Growth
-$402M
(-43%)
Cap. Flow
-$388M
Cap. Flow
% of AUM
-72.76%
Top 10 Holdings %
Top 10 Hldgs %
31.32%
Holding
705
New
14
Increased
37
Reduced
177
Closed
120
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.34M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.15M |
| 3 |
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
|
+$950K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$879K |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$812K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$6.98M |
| 2 |
ExxonMobil
XOM
|
+$1.87M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$1.35M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.26M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 47.89% |
| 2 | Technology | 12.13% |
| 3 | Healthcare | 8.35% |
| 4 | Consumer Staples | 5.85% |
| 5 | Industrials | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$875B
| $37M | 6.94% |
139,360
+8,500
| +6% | +$2.34M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$197B
| $25.7M | 4.81% |
389,574
+31,930
| +9% | +$2.15M |
|
3
IBM
IBM
$221B
| $19.6M | 3.68% |
133,652
-4,065
| -3% | -$615K |
|
4
Apple
AAPL
$4.67T
| $17.1M | 3.21% |
408,556
-24,748
| -6% | -$1.07M |
|
5
iShares Core S&P Small-Cap ETF
IJR
$110B
| $15.9M | 2.98% |
206,194
-1,702
| -0.8% | -$132K |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $12.8M | 2.41% |
342,370
-1,450
| -0.4% | -$55.5K |
|
7
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $10.6M | 1.99% |
203,815
-455
| -0.2% | -$24.1K |
|
8
Johnson & Johnson
JNJ
$663B
| $10.2M | 1.92% |
79,764
-6,657
| -8% | -$900K |
|
9
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
| $9.04M | 1.7% |
122,723
-170
| -0.1% | -$12.5K |
|
|
10
ExxonMobil
XOM
$656B
| $8.97M | 1.68% |
120,203
-23,343
| -16% | -$1.87M |
|
|
JPUS
11
JPMorgan Diversified Return US Equity ETF
JPUS
$474M
| $8.76M | 1.64% |
125,670
-715
| -0.6% | -$51K |
|
12
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
| $8.69M | 1.63% |
63,998
| – | – |
|
13
AT&T
T
$176B
| $8.5M | 1.6% |
315,830
-24,993
| -7% | -$696K |
|
14
Intel
INTC
$506B
| $8.19M | 1.54% |
157,339
-13,662
| -8% | -$649K |
|
15
JPMorgan Diversified Return International Equity ETF
JPIN
$373M
| $7.43M | 1.39% |
124,945
-110
| -0.1% | -$6.62K |
|
16
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
| $7.39M | 1.39% |
21,629
-166
| -0.8% | -$57.8K |
|
17
Verizon
VZ
$208B
| $7.24M | 1.36% |
151,411
-5,467
| -3% | -$275K |
|
18
Cisco
CSCO
$431B
| $6.79M | 1.27% |
158,463
-4,717
| -3% | -$200K |
|
19
State Street SPDR S&P 500 ETF Trust
SPY
$814B
| $6.56M | 1.23% |
24,913
-3,628
| -13% | -$990K |
|
|
20
Vanguard FTSE Europe ETF
VGK
$31.1B
| $6.49M | 1.22% |
111,605
-116,417
| -51% | -$6.98M |
|
21
PepsiCo
PEP
$188B
| $6.21M | 1.17% |
56,897
-3,889
| -6% | -$442K |
|
22
Microsoft
MSFT
$3.71T
| $6.19M | 1.16% |
67,811
-6,630
| -9% | -$606K |
|
|
23
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
| $6.11M | 1.15% |
104,701
+14,865
| +17% | +$879K |
|
24
JPMorgan Chase
JPM
$953B
| $5.99M | 1.12% |
54,466
-2,658
| -5% | -$301K |
|
25
Coca-Cola
KO
$379B
| $5.94M | 1.12% |
136,852
-9,108
| -6% | -$409K |
|
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FSA
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 Miscellaneous at 48% of assets, down from 67% a quarter earlier, followed by Technology and Healthcare.
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.