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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
ADI icon
326
Analog Devices
ADI
$172B
$20K ﹤0.01%
186
+70
+60% +$7.02K
AVB icon
327
AvalonBay Communities
AVB
$27.5B
$20K ﹤0.01%
+100
New +$19.1K
ET icon
328
Energy Transfer Partners
ET
$69.5B
$20K ﹤0.01%
1,282
-158
-11% -$2.35K
PNQI icon
329
Invesco NASDAQ Internet ETF
PNQI
$527M
$20K ﹤0.01%
750
– –
IP icon
330
International Paper
IP
$22.6B
$19K ﹤0.01%
427
-33
-7% -$1.43K
MAR icon
331
Marriott International
MAR
$100B
$19K ﹤0.01%
153
-100
-40% -$11.8K
NWBI icon
332
Northwest Bancshares
NWBI
$2.33B
$19K ﹤0.01%
1,125
– –
SDY icon
333
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$19K ﹤0.01%
190
– –
DTE icon
334
DTE Energy
DTE
$29.9B
$18K ﹤0.01%
+167
New +$16.9K
MSI icon
335
Motorola Solutions
MSI
$72.1B
$18K ﹤0.01%
125
– –
ROST icon
336
Ross Stores
ROST
$80.8B
$18K ﹤0.01%
+190
New +$17.4K
FIS icon
337
Fidelity National Information Services
FIS
$24.2B
$17K ﹤0.01%
+150
New +$16K
FITB
338
Fifth Third Bancorp
FITB
$51.3B
$17K ﹤0.01%
655
– –
HEDJ icon
339
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$17K ﹤0.01%
518
– –
TROW icon
340
T. Rowe Price
TROW
$25.5B
$17K ﹤0.01%
170
– –
KMI icon
341
Kinder Morgan
KMI
$70.9B
$16K ﹤0.01%
824
-139
-14% -$2.6K
NOV icon
342
NOV
NOV
$6.84B
$16K ﹤0.01%
+611
New +$17.3K
VBK icon
343
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$16K ﹤0.01%
88
-40
-31% -$6.87K
FLG
344
Flagstar Bank National Association
FLG
$5.87B
$16K ﹤0.01%
467
– –
ORAN
345
DELISTED
Orange
ORAN
$16K ﹤0.01%
1,000
– –
DLR icon
346
Digital Realty Trust
DLR
$69.6B
$15K ﹤0.01%
130
– –
MPT
347
Medical Properties Trust
MPT
$2.84B
$15K ﹤0.01%
800
+200
+33% +$3.56K
RCI icon
348
Rogers Communications
RCI
$18.8B
$15K ﹤0.01%
280
– –
XLF icon
349
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$15K ﹤0.01%
600
– –
AABA
350
DELISTED
Altaba Inc
AABA
$15K ﹤0.01%
200
– –
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 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.