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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
STI
251
DELISTED
SunTrust Banks, Inc.
STI
$56K 0.01%
1,120
– –
META icon
252
Meta Platforms (Facebook)
META
$1.51T
$55K 0.01%
420
-100
-19% -$14.5K
PFIS icon
253
Peoples Financial Services
PFIS
$717M
$54K 0.01%
1,218
– –
STPZ icon
254
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$505M
$53K 0.01%
1,042
– –
COF icon
255
Capital One
COF
$129B
$51K 0.01%
675
– –
MET icon
256
MetLife
MET
$62.4B
$51K 0.01%
1,262
– –
USFR
257
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$51K 0.01%
2,040
-500
-20% -$12.5K
FDX icon
258
FedEx
FDX
$73.3B
$48K 0.01%
295
– –
GPC icon
259
Genuine Parts
GPC
$17.8B
$48K 0.01%
496
– –
IBB icon
260
iShares Biotechnology ETF
IBB
$9.48B
$48K 0.01%
495
– –
OXY icon
261
Occidental Petroleum
OXY
$55.6B
$48K 0.01%
779
– –
C icon
262
Citigroup
C
$215B
$47K 0.01%
902
– –
ALL icon
263
Allstate
ALL
$70.5B
$46K 0.01%
560
-100
-15% -$8.98K
HYD icon
264
VanEck High Yield Muni ETF
HYD
$4.46B
$46K 0.01%
750
– –
BDJ icon
265
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$44K 0.01%
5,703
– –
DBEU icon
266
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$767M
$43K 0.01%
1,716
-333
-16% -$8.92K
XYL icon
267
Xylem
XYL
$28.6B
$43K 0.01%
650
– –
JNK icon
268
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$42K 0.01%
418
-150
-26% -$15.7K
SLQD icon
269
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$42K 0.01%
850
– –
INFU icon
270
InfuSystem Holdings
INFU
$198M
$41K 0.01%
12,000
– –
BN icon
271
Brookfield
BN
$102B
$39K 0.01%
2,850
– –
TDY icon
272
Teledyne Technologies
TDY
$29.4B
$39K 0.01%
187
– –
IEX icon
273
IDEX
IEX
$17.1B
$38K 0.01%
300
– –
LIN icon
274
Linde
LIN
$236B
$38K 0.01%
+243
New +$38.4K
SLV icon
275
iShares Silver Trust
SLV
$27.9B
$38K 0.01%
2,622
– –
9 10
11
12 13

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WI
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MPM
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MWM
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BI
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SAIG
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SOW
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HVCM
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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.