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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
+11.41%
1 Year Est. Return
+22.23%
3 Year Est. Return
+58.69%
5 Year Est. Return
+71.97%
10 Year Est. Return
+195%
AUM
$495M
AUM Growth
+$45.1M
Cap. Flow
-$3.61M
Cap. Flow %
-0.73%
Top 10 Hldgs %
29.66%
Holding
516
New
29
Increased
86
Reduced
126
Closed
46

Top Buys

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$846K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$717K
3
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$650K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$582K
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$405K

Top Sells

Rank Stock Value
1
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$1.42M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.38M
3
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$890K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$840K
5
MDT icon
Medtronic
MDT
+$450K

Sector Composition

Rank Sector Weight
1 Technology 14.13%
2 Healthcare 9.79%
3 Consumer Staples 6.76%
4 Industrials 6.17%
5 Financials 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
226
Vanguard Health Care ETF
VHT
$18.5B
$125K 0.03%
723
– –
MDLZ icon
227
Mondelez International
MDLZ
$83.4B
$122K 0.02%
2,458
-39
-2% -$1.79K
COST icon
228
Costco
COST
$432B
$118K 0.02%
490
– –
ISCA
229
DELISTED
International Speedway Corp
ISCA
$113K 0.02%
2,600
– –
NTR icon
230
Nutrien
NTR
$33.9B
$101K 0.02%
1,914
-2,235
-54% -$116K
XLU icon
231
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$101K 0.02%
3,474
– –
BP icon
232
BP
BP
$112B
$99K 0.02%
2,298
-34
-1% -$1.39K
QQQ icon
233
Invesco QQQ Trust
QQQ
$436B
$99K 0.02%
550
– –
FHLC icon
234
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
$96K 0.02%
+2,151
New +$93.8K
DVY icon
235
iShares Select Dividend ETF
DVY
$23.8B
$94K 0.02%
958
– –
PBCT
236
DELISTED
People's United Financial Inc
PBCT
$90K 0.02%
5,476
– –
VOT icon
237
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$87K 0.02%
609
-100
-14% -$13.5K
OGE icon
238
OGE Energy
OGE
$9.86B
$86K 0.02%
2,000
-4,500
-69% -$186K
SU icon
239
Suncor Energy
SU
$77.7B
$83K 0.02%
2,555
-152
-6% -$4.95K
DLN icon
240
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$79K 0.02%
1,670
– –
GAP
241
The Gap Inc
GAP
$7.3B
$71K 0.01%
2,700
– –
META icon
242
Meta Platforms (Facebook)
META
$1.49T
$70K 0.01%
420
– –
O icon
243
Realty Income
O
$61.1B
$70K 0.01%
987
– –
AMP icon
244
Ameriprise Financial
AMP
$47.8B
$66K 0.01%
514
+369
+254% +$45.8K
HYG icon
245
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$66K 0.01%
759
-445
-37% -$37.8K
C icon
246
Citigroup
C
$213B
$64K 0.01%
1,027
+125
+14% +$7.76K
ETN icon
247
Eaton
ETN
$141B
$62K 0.01%
773
-499
-39% -$38K
L icon
248
Loews
L
$24.5B
$62K 0.01%
1,300
– –
XLV icon
249
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$62K 0.01%
675
– –
HSBC.PRA
250
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
– –
8 9
10
11 12

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Community Bank's Q1 2019 Portfolio in Review

As of Q1 2019, Community Bank held 516 positions worth $495M, up 10% from $450M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Community Bank's Q1 2019 filing shows 29 new, 86 increased, 126 reduced and 46 closed positions. Its largest new stake was Invesco Ultra Short Duration ETF: 16,860 shares worth $847K. The largest sale was JPMorgan Diversified Return International Equity ETF, an estimated $1.42M.

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

  • Community Bank's largest Q1 2019 buy was Invesco Ultra Short Duration ETF: 16,860 shares worth $847K.
  • Community Bank added most to iShares Core S&P 500 ETF in Q1 2019, an estimated $717K increase.
  • Community Bank's biggest Q1 2019 reduction was JPMorgan Diversified Return International Equity ETF, cutting an estimated $1.42M.
  • Community Bank fully exited Scana in Q1 2019, selling an estimated $94K.
  • Community Bank's ten largest holdings make up 30% of its $495M portfolio in Q1 2019.
  • Community Bank opened 29 new positions and closed 46 in Q1 2019.
  • Community Bank's portfolio value rose 10% quarter-over-quarter to $495M.

Based on Community Bank's 13F filing for Q1 2019, filed 2 May 2019.