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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
VAR
326
DELISTED
Varian Medical Systems, Inc.
VAR
$19K ﹤0.01%
166
– –
IP icon
327
International Paper
IP
$22.6B
$18K ﹤0.01%
460
– –
F icon
328
Ford
F
$60.9B
$17K ﹤0.01%
2,255
-2,000
-47% -$17.8K
SDY icon
329
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$17K ﹤0.01%
190
– –
CC icon
330
Chemours
CC
$2.48B
$16K ﹤0.01%
590
– –
NGG icon
331
National Grid
NGG
$79.3B
$16K ﹤0.01%
363
-76
-17% -$3.55K
PNQI icon
332
Invesco NASDAQ Internet ETF
PNQI
$527M
$16K ﹤0.01%
750
– –
TROW icon
333
T. Rowe Price
TROW
$25.5B
$16K ﹤0.01%
170
-160
-48% -$15.5K
ORAN
334
DELISTED
Orange
ORAN
$16K ﹤0.01%
1,000
– –
INFI
335
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$16K ﹤0.01%
14,000
– –
AMP icon
336
Ameriprise Financial
AMP
$47.8B
$15K ﹤0.01%
145
– –
FITB
337
Fifth Third Bancorp
FITB
$51.3B
$15K ﹤0.01%
655
– –
HEDJ icon
338
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$15K ﹤0.01%
518
– –
KMI icon
339
Kinder Morgan
KMI
$70.9B
$15K ﹤0.01%
963
+147
+18% +$2.49K
PARA
340
DELISTED
Paramount Global Class B
PARA
$15K ﹤0.01%
339
– –
XRAY icon
341
Dentsply Sirona
XRAY
$2.84B
$15K ﹤0.01%
414
– –
DLR icon
342
Digital Realty Trust
DLR
$69.6B
$14K ﹤0.01%
130
– –
MSI icon
343
Motorola Solutions
MSI
$72.1B
$14K ﹤0.01%
125
– –
RCI icon
344
Rogers Communications
RCI
$18.8B
$14K ﹤0.01%
280
– –
XLF icon
345
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$14K ﹤0.01%
600
– –
BSCL
346
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$14K ﹤0.01%
670
-1,165
-63% -$24.1K
EW icon
347
Edwards Lifesciences
EW
$49.4B
$13K ﹤0.01%
258
– –
FLG
348
Flagstar Bank National Association
FLG
$5.87B
$13K ﹤0.01%
467
– –
CDK
349
DELISTED
CDK Global, Inc.
CDK
$13K ﹤0.01%
265
-1,166
-81% -$61.5K
AA icon
350
Alcoa
AA
$11.3B
$12K ﹤0.01%
444
– –
12 13
14
15 16

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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.