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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
ALLE icon
301
Allegion
ALLE
$13.5B
$26K 0.01%
331
– –
PAYX icon
302
Paychex
PAYX
$43.4B
$26K 0.01%
395
-105
-21% -$7.11K
PYPL icon
303
PayPal
PYPL
$50.3B
$26K 0.01%
310
– –
AJG icon
304
Arthur J. Gallagher & Co
AJG
$69.1B
$25K 0.01%
335
– –
TM icon
305
Toyota
TM
$228B
$25K 0.01%
215
– –
CRM icon
306
Salesforce
CRM
$154B
$24K 0.01%
170
-110
-39% -$15.1K
FANG icon
307
Diamondback Energy
FANG
$56B
$24K 0.01%
+257
New +$28.7K
IWO icon
308
iShares Russell 2000 Growth ETF
IWO
$14.1B
$24K 0.01%
141
– –
DE icon
309
Deere & Co
DE
$165B
$23K 0.01%
155
– –
MHN
310
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$23K 0.01%
1,949
-1,900
-49% -$22.5K
PANW icon
311
Palo Alto Networks
PANW
$256B
$23K 0.01%
720
– –
ACN icon
312
Accenture
ACN
$106B
$22K ﹤0.01%
153
-134
-47% -$21.2K
HWM icon
313
Howmet Aerospace
HWM
$109B
$22K ﹤0.01%
1,738
– –
IWN icon
314
iShares Russell 2000 Value ETF
IWN
$14.3B
$22K ﹤0.01%
209
– –
OHI icon
315
Omega Healthcare
OHI
$15.3B
$21K ﹤0.01%
600
-300
-33% -$10.4K
OKE icon
316
Oneok
OKE
$56.7B
$21K ﹤0.01%
394
– –
TS icon
317
Tenaris
TS
$28.2B
$21K ﹤0.01%
1,000
-35
-3% -$971
BSJK
318
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$21K ﹤0.01%
+900
New +$21.5K
HAS icon
319
Hasbro
HAS
$13.5B
$20K ﹤0.01%
243
– –
MPC icon
320
Marathon Petroleum
MPC
$90.1B
$20K ﹤0.01%
344
– –
XLY icon
321
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$20K ﹤0.01%
+400
New +$21.1K
ET icon
322
Energy Transfer Partners
ET
$69.5B
$19K ﹤0.01%
1,440
+740
+106% +$11.2K
GS icon
323
Goldman Sachs
GS
$289B
$19K ﹤0.01%
113
-150
-57% -$30.3K
NWBI icon
324
Northwest Bancshares
NWBI
$2.33B
$19K ﹤0.01%
1,125
– –
VBK icon
325
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$19K ﹤0.01%
128
– –
11 12
13
14 15

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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.