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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
-10.46%
1 Year Est. Return
+22.23%
3 Year Est. Return
+58.69%
5 Year Est. Return
+71.97%
10 Year Est. Return
+195%
AUM
$450M
AUM Growth
-$59.3M
Cap. Flow
-$1.14M
Cap. Flow %
-0.25%
Top 10 Hldgs %
28.65%
Holding
555
New
25
Increased
86
Reduced
137
Closed
69

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$809K
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$644K
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$502K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$485K
5
MSFT icon
Microsoft
MSFT
+$432K

Top Sells

Rank Stock Value
1
CBU icon
Community Bank
CBU
+$1.32M
2
GE icon
GE Aerospace
GE
+$729K
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$697K
4
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$526K
5
ADP icon
Automatic Data Processing
ADP
+$480K

Sector Composition

Rank Sector Weight
1 Technology 12.96%
2 Healthcare 10.67%
3 Consumer Staples 6.86%
4 Industrials 5.9%
5 Financials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
226
Costco
COST
$433B
$100K 0.02%
490
-5
-1% -$1.12K
MDLZ icon
227
Mondelez International
MDLZ
$84B
$100K 0.02%
2,497
+239
+11% +$10.2K
HYG icon
228
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
$98K 0.02%
1,204
– –
VBR icon
229
Vanguard Small-Cap Value ETF
VBR
$37.3B
$98K 0.02%
855
– –
SCG
230
DELISTED
Scana
SCG
$94K 0.02%
1,970
-435
-18% -$18.7K
XLU icon
231
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
$92K 0.02%
3,474
– –
ADBE icon
232
Adobe
ADBE
$105B
$90K 0.02%
400
– –
ETN icon
233
Eaton
ETN
$141B
$87K 0.02%
1,272
– –
BP icon
234
BP
BP
$112B
$86K 0.02%
2,332
-35
-1% -$1.4K
DVY icon
235
iShares Select Dividend ETF
DVY
$24B
$86K 0.02%
958
– –
QQQ icon
236
Invesco QQQ Trust
QQQ
$439B
$85K 0.02%
550
– –
SHY icon
237
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$85K 0.02%
1,016
– –
VOT icon
238
Vanguard Mid-Cap Growth ETF
VOT
$19B
$85K 0.02%
709
-275
-28% -$35.3K
WM icon
239
Waste Management
WM
$96.9B
$84K 0.02%
945
– –
PBCT
240
DELISTED
People's United Financial Inc
PBCT
$79K 0.02%
5,476
-700
-11% -$11.1K
SU icon
241
Suncor Energy
SU
$77.2B
$76K 0.02%
2,707
– –
IGIB icon
242
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$72K 0.02%
1,370
– –
DLN icon
243
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$71K 0.02%
1,670
– –
SPIB icon
244
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$70K 0.02%
2,128
-13,374
-86% -$441K
GAP
245
The Gap Inc
GAP
$7.22B
$70K 0.02%
2,700
– –
HSBC.PRA
246
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$62K 0.01%
2,400
– –
O icon
247
Realty Income
O
$61.4B
$60K 0.01%
987
+620
+169% +$37K
L icon
248
Loews
L
$24.6B
$59K 0.01%
1,300
– –
XLV icon
249
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$58K 0.01%
675
– –
APA icon
250
APA Corp
APA
$12.8B
$57K 0.01%
2,165
-540
-20% -$19.9K
8 9
10
11 12

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OAM
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Community Bank's Q4 2018 Portfolio in Review

As of Q4 2018, Community Bank held 555 positions worth $450M, down 12% from $509M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Community Bank's Q4 2018 filing shows 25 new, 86 increased, 137 reduced and 69 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 7,035 shares worth $643K. The largest sale was Community Bank, an estimated $1.32M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Community Bank's largest Q4 2018 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 7,035 shares worth $643K.
  • Community Bank added most to iShares Core MSCI EAFE ETF in Q4 2018, an estimated $809K increase.
  • Community Bank's biggest Q4 2018 reduction was Community Bank, cutting an estimated $1.32M.
  • Community Bank fully exited Invesco BulletShares 2018 High Yield Corporate Bond ETF in Q4 2018, selling an estimated $526K.
  • Community Bank's ten largest holdings make up 29% of its $450M portfolio in Q4 2018.
  • Community Bank opened 25 new positions and closed 69 in Q4 2018.
  • Community Bank's portfolio value fell 12% quarter-over-quarter to $450M.

Based on Community Bank's 13F filing for Q4 2018, filed 30 Jan 2019.