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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
(-4.9%)
Cap. Flow
-$56M
Cap. Flow
% of AUM
-11%
Top 10 Holdings %
Top 10 Hldgs %
30.4%
Holding
543
New
4
Increased
44
Reduced
126
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$6.31M |
| 2 |
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
|
+$1.5M |
| 3 |
iShares Gold Trust
IAU
|
+$936K |
| 4 |
IBM
IBM
|
+$704K |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$637K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$17.6M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$6.71M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.98M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$4.68M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$886B
| $22.9M | 4.49% |
78,142
-61,218
| -44% | -$17.6M |
|
2
Apple
AAPL
$4.79T
| $22.8M | 4.49% |
404,664
-1,476
| -0.4% | -$76.9K |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$187B
| $20.5M | 4.03% |
319,917
-70,755
| -18% | -$4.51M |
|
|
4
IBM
IBM
$193B
| $20M | 3.92% |
138,196
+5,036
| +4% | +$704K |
|
|
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
| $18.1M | 3.55% |
317,139
+113,249
| +56% | +$6.31M |
|
|
6
iShares Core S&P Small-Cap ETF
IJR
$110B
| $11.1M | 2.18% |
127,061
-76,543
| -38% | -$6.71M |
|
7
Johnson & Johnson
JNJ
$615B
| $10.8M | 2.13% |
78,482
-2,025
| -3% | -$269K |
|
8
ExxonMobil
XOM
$640B
| $10.1M | 1.98% |
118,818
-2,125
| -2% | -$174K |
|
9
Vanguard Total Stock Market ETF
VTI
$661B
| $9.58M | 1.88% |
63,998
| – | – |
|
10
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $8.88M | 1.74% |
121,958
-30,665
| -20% | -$2.21M |
|
11
AT&T
T
$160B
| $8.16M | 1.6% |
321,781
+4,377
| +1% | +$107K |
|
12
Microsoft
MSFT
$2.9T
| $8.04M | 1.58% |
70,340
+3,066
| +5% | +$332K |
|
13
Verizon
VZ
$185B
| $7.99M | 1.57% |
149,581
-1,747
| -1% | -$92.5K |
|
|
14
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $7.77M | 1.53% |
192,995
-148,775
| -44% | -$5.98M |
|
15
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $7.73M | 1.52% |
21,037
-67
| -0.3% | -$24.5K |
|
16
Cisco
CSCO
$442B
| $7.55M | 1.48% |
155,263
-1,310
| -0.8% | -$58.9K |
|
|
JPUS
17
JPMorgan Diversified Return US Equity ETF
JPUS
$454M
| $7.44M | 1.46% |
99,855
-25,845
| -21% | -$1.91M |
|
18
Intel
INTC
$516B
| $7.23M | 1.42% |
152,863
-1,123
| -0.7% | -$54.6K |
|
19
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $7.04M | 1.38% |
24,223
-295
| -1% | -$84K |
|
20
Merck
MRK
$315B
| $6.98M | 1.37% |
103,056
-1,712
| -2% | -$109K |
|
21
JPMorgan Diversified Return International Equity ETF
JPIN
$363M
| $6.79M | 1.33% |
116,395
-8,310
| -7% | -$481K |
|
22
iShares Russell 1000 Growth ETF
IWF
$125B
| $6.19M | 1.22% |
158,656
-2,772
| -2% | -$105K |
|
23
PepsiCo
PEP
$185B
| $6.04M | 1.19% |
54,026
-3,750
| -6% | -$425K |
|
24
Pfizer
PFE
$141B
| $6.01M | 1.18% |
143,752
-1,774
| -1% | -$68.3K |
|
25
JPMorgan Chase
JPM
$926B
| $5.99M | 1.18% |
53,116
+132
| +0.2% | +$15K |
|
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SOW
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.