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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
INFU icon
251
InfuSystem Holdings
INFU
$197M
$60K 0.01%
12,000
– –
COF icon
252
Capital One
COF
$128B
$55K 0.01%
675
– –
IBB icon
253
iShares Biotechnology ETF
IBB
$9.45B
$55K 0.01%
495
– –
PFIS icon
254
Peoples Financial Services
PFIS
$718M
$55K 0.01%
1,218
– –
FDX icon
255
FedEx
FDX
$73B
$54K 0.01%
295
– –
STPZ icon
256
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$507M
$54K 0.01%
1,042
– –
ADBE icon
257
Adobe
ADBE
$105B
$53K 0.01%
200
-200
-50% -$50.4K
OXY icon
258
Occidental Petroleum
OXY
$55.7B
$51K 0.01%
769
-10
-1% -$659
XYL icon
259
Xylem
XYL
$28.5B
$51K 0.01%
650
– –
USFR
260
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$51K 0.01%
2,040
– –
BDJ icon
261
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$49K 0.01%
5,703
– –
DBEU icon
262
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$762M
$49K 0.01%
1,716
– –
WM icon
263
Waste Management
WM
$95B
$49K 0.01%
470
-475
-50% -$46.4K
XLY icon
264
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$49K 0.01%
866
+466
+117% +$25.3K
BN icon
265
Brookfield
BN
$102B
$47K 0.01%
2,850
– –
HYD icon
266
VanEck High Yield Muni ETF
HYD
$4.44B
$47K 0.01%
750
– –
JNK icon
267
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$45K 0.01%
418
– –
INFI
268
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$45K 0.01%
24,000
+10,000
+71% +$14.6K
IWP icon
269
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$44K 0.01%
650
– –
TDY icon
270
Teledyne Technologies
TDY
$29.2B
$44K 0.01%
187
– –
ALL icon
271
Allstate
ALL
$70.6B
$43K 0.01%
460
-100
-18% -$9.04K
LIN icon
272
Linde
LIN
$236B
$43K 0.01%
243
– –
SLQD icon
273
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$43K 0.01%
850
– –
WY icon
274
Weyerhaeuser
WY
$17.6B
$42K 0.01%
1,600
– –
STI
275
DELISTED
SunTrust Banks, Inc.
STI
$41K 0.01%
700
-420
-38% -$25.7K
9 10
11
12 13

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MWM
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BI
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SOW
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HVCM
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OAM
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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.