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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
DHR icon
276
Danaher
DHR
$138B
$38K 0.01%
327
– –
SLV icon
277
iShares Silver Trust
SLV
$27.7B
$38K 0.01%
2,622
– –
VOE icon
278
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$38K 0.01%
354
– –
PDI icon
279
PIMCO Dynamic Income Fund
PDI
$7.35B
$36K 0.01%
1,125
– –
SUI icon
280
Sun Communities
SUI
$15.8B
$36K 0.01%
301
– –
APA icon
281
APA Corp
APA
$13B
$35K 0.01%
1,015
-1,150
-53% -$37.5K
ICF icon
282
iShares Select U.S. REIT ETF
ICF
$2.13B
$35K 0.01%
+634
New +$33.4K
MGA icon
283
Magna International
MGA
$18.8B
$35K 0.01%
720
– –
SHY icon
284
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$35K 0.01%
416
-600
-59% -$50.2K
BSJJ
285
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$35K 0.01%
1,475
-37,155
-96% -$890K
VLO icon
286
Valero Energy
VLO
$89.5B
$34K 0.01%
400
-17
-4% -$1.41K
XLP icon
287
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$34K 0.01%
600
– –
MLR icon
288
Miller Industries
MLR
$577M
$33K 0.01%
1,054
– –
IXJ icon
289
iShares Global Healthcare ETF
IXJ
$4.16B
$32K 0.01%
520
– –
NWFL icon
290
Norwood Financial Corp
NWFL
$366M
$32K 0.01%
1,050
– –
PAYX icon
291
Paychex
PAYX
$43.4B
$32K 0.01%
395
– –
PYPL icon
292
PayPal
PYPL
$50.3B
$32K 0.01%
310
– –
PZA icon
293
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$32K 0.01%
1,250
– –
ACN icon
294
Accenture
ACN
$106B
$31K 0.01%
175
+22
+14% +$3.46K
IWR icon
295
iShares Russell Mid-Cap ETF
IWR
$55.9B
$31K 0.01%
580
– –
MOO icon
296
VanEck Agribusiness ETF
MOO
$992M
$31K 0.01%
500
– –
SON icon
297
Sonoco
SON
$5.83B
$31K 0.01%
500
– –
TFI icon
298
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$31K 0.01%
625
– –
AGN
299
DELISTED
Allergan plc
AGN
$31K 0.01%
209
+136
+186% +$19.7K
ALLE icon
300
Allegion
ALLE
$13.5B
$30K 0.01%
331
– –
10 11
12
13 14

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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.