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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
CF icon
301
CF Industries
CF
$19.6B
$30K 0.01%
+735
New +$31.2K
SPG icon
302
Simon Property Group
SPG
$76.4B
$30K 0.01%
167
– –
STOT icon
303
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$501M
$30K 0.01%
+600
New +$29.4K
BLK icon
304
Blackrock
BLK
$167B
$29K 0.01%
68
– –
PANW icon
305
Palo Alto Networks
PANW
$256B
$29K 0.01%
720
– –
IWO icon
306
iShares Russell 2000 Growth ETF
IWO
$14.1B
$28K 0.01%
141
– –
OKE icon
307
Oneok
OKE
$56.7B
$28K 0.01%
394
– –
TS icon
308
Tenaris
TS
$28.2B
$28K 0.01%
1,000
– –
CRM icon
309
Salesforce
CRM
$154B
$27K 0.01%
170
– –
FANG icon
310
Diamondback Energy
FANG
$56B
$26K 0.01%
257
– –
GVI icon
311
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$26K 0.01%
+240
New +$26.1K
AMAT icon
312
Applied Materials
AMAT
$347B
$25K 0.01%
625
-335
-35% -$12.7K
DE icon
313
Deere & Co
DE
$165B
$25K 0.01%
155
– –
HWM icon
314
Howmet Aerospace
HWM
$109B
$25K 0.01%
1,738
– –
IWN icon
315
iShares Russell 2000 Value ETF
IWN
$14.3B
$25K 0.01%
209
– –
TM icon
316
Toyota
TM
$228B
$25K 0.01%
215
– –
EMB icon
317
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$24K ﹤0.01%
+222
New +$23.9K
VAR
318
DELISTED
Varian Medical Systems, Inc.
VAR
$24K ﹤0.01%
166
– –
F icon
319
Ford
F
$60.9B
$23K ﹤0.01%
2,565
+310
+14% +$2.66K
OHI icon
320
Omega Healthcare
OHI
$15.3B
$23K ﹤0.01%
600
– –
GPC icon
321
Genuine Parts
GPC
$17.9B
$22K ﹤0.01%
196
-300
-60% -$31K
SPIB icon
322
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$22K ﹤0.01%
650
-1,478
-69% -$49.6K
BSJK
323
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$22K ﹤0.01%
900
– –
MPC icon
324
Marathon Petroleum
MPC
$90.1B
$21K ﹤0.01%
344
– –
XRAY icon
325
Dentsply Sirona
XRAY
$2.84B
$21K ﹤0.01%
414
– –
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 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.