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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
BBT
276
Beacon Financial Corp
BBT
$2.5B
$37K 0.01%
1,391
– –
IWP icon
277
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$37K 0.01%
650
– –
CLX icon
278
Clorox
CLX
$12B
$36K 0.01%
233
– –
NWFL icon
279
Norwood Financial Corp
NWFL
$366M
$35K 0.01%
1,050
– –
WY icon
280
Weyerhaeuser
WY
$17.6B
$35K 0.01%
1,600
– –
VOE icon
281
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$34K 0.01%
354
– –
MGA icon
282
Magna International
MGA
$18.8B
$33K 0.01%
+720
New +$34.9K
PDI icon
283
PIMCO Dynamic Income Fund
PDI
$7.35B
$33K 0.01%
1,125
– –
YUM icon
284
Yum! Brands
YUM
$41.9B
$33K 0.01%
360
– –
AMAT icon
285
Applied Materials
AMAT
$347B
$31K 0.01%
960
– –
PZA icon
286
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$31K 0.01%
1,250
– –
SUI icon
287
Sun Communities
SUI
$15.8B
$31K 0.01%
301
– –
VLO icon
288
Valero Energy
VLO
$89.5B
$31K 0.01%
417
– –
DHR icon
289
Danaher
DHR
$138B
$30K 0.01%
327
-113
-26% -$10.3K
TFI icon
290
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$30K 0.01%
625
– –
XLP icon
291
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$30K 0.01%
600
– –
IXJ icon
292
iShares Global Healthcare ETF
IXJ
$4.16B
$29K 0.01%
520
– –
MLR icon
293
Miller Industries
MLR
$577M
$28K 0.01%
1,054
– –
MOO icon
294
VanEck Agribusiness ETF
MOO
$992M
$28K 0.01%
500
– –
SPG icon
295
Simon Property Group
SPG
$76.4B
$28K 0.01%
+167
New +$29.9K
BLK icon
296
Blackrock
BLK
$167B
$27K 0.01%
68
-112
-62% -$45.9K
IWR icon
297
iShares Russell Mid-Cap ETF
IWR
$55.9B
$27K 0.01%
580
– –
MAR icon
298
Marriott International
MAR
$100B
$27K 0.01%
253
– –
SON icon
299
Sonoco
SON
$5.83B
$27K 0.01%
500
– –
UN
300
DELISTED
Unilever NV New York Registry Shares
UN
$27K 0.01%
500
-49
-9% -$2.68K
10 11
12
13 14

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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.