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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
(+0.46%)
Cap. Flow
-$1.57M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
31.96%
Holding
597
New
12
Increased
66
Reduced
137
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$2.2M |
| 2 |
First Trust NASDAQ Technology Dividend Index Fund
TDIV
|
+$1.71M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$1.21M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$834K |
| 5 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$713K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$737K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$886B
| $38.1M | 7.11% |
139,360
| – | – |
|
2
iShares Core MSCI EAFE ETF
IEFA
$187B
| $24.8M | 4.62% |
390,672
+1,098
| +0.3% | +$72.7K |
|
3
Apple
AAPL
$4.79T
| $18.8M | 3.51% |
406,140
-2,416
| -0.6% | -$110K |
|
4
IBM
IBM
$193B
| $17.8M | 3.32% |
133,160
-492
| -0.4% | -$68.6K |
|
5
iShares Core S&P Small-Cap ETF
IJR
$110B
| $17M | 3.17% |
203,604
-2,590
| -1% | -$211K |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $13.3M | 2.49% |
341,770
-600
| -0.2% | -$23.2K |
|
|
7
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $10.9M | 2.03% |
152,623
+29,900
| +24% | +$2.2M |
|
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
| $10.8M | 2.02% |
203,890
+75
| +0% | +$3.95K |
|
9
ExxonMobil
XOM
$640B
| $10M | 1.87% |
120,943
+740
| +0.6% | +$59K |
|
10
Johnson & Johnson
JNJ
$615B
| $9.77M | 1.82% |
80,507
+743
| +0.9% | +$92.7K |
|
11
Vanguard Total Stock Market ETF
VTI
$661B
| $8.99M | 1.68% |
63,998
| – | – |
|
|
JPUS
12
JPMorgan Diversified Return US Equity ETF
JPUS
$454M
| $8.93M | 1.67% |
125,700
+30
| +0% | +$2.12K |
|
13
AT&T
T
$160B
| $7.7M | 1.44% |
317,404
+1,574
| +0.5% | +$39.5K |
|
14
Intel
INTC
$516B
| $7.65M | 1.43% |
153,986
-3,353
| -2% | -$178K |
|
15
Verizon
VZ
$185B
| $7.61M | 1.42% |
151,328
-83
| -0.1% | -$4.02K |
|
16
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $7.49M | 1.4% |
21,104
-525
| -2% | -$185K |
|
17
JPMorgan Diversified Return International Equity ETF
JPIN
$363M
| $7.18M | 1.34% |
124,705
-240
| -0.2% | -$14.4K |
|
18
Cisco
CSCO
$442B
| $6.74M | 1.26% |
156,573
-1,890
| -1% | -$82.6K |
|
19
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $6.65M | 1.24% |
24,518
-395
| -2% | -$107K |
|
20
Microsoft
MSFT
$2.9T
| $6.63M | 1.24% |
67,274
-537
| -0.8% | -$52K |
|
21
PepsiCo
PEP
$185B
| $6.29M | 1.17% |
57,776
+879
| +2% | +$90.8K |
|
|
22
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
| $6.28M | 1.17% |
119,571
+14,870
| +14% | +$834K |
|
23
Merck
MRK
$315B
| $6.07M | 1.13% |
104,768
-602
| -0.6% | -$34K |
|
24
Coca-Cola
KO
$354B
| $5.99M | 1.12% |
136,573
-279
| -0.2% | -$12.1K |
|
25
iShares Russell 1000 Growth ETF
IWF
$125B
| $5.8M | 1.08% |
161,428
-12,948
| -7% | -$457K |
|
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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.