We are live on ! Find out more
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
CMS icon
351
CMS Energy
CMS
$23B
$12K ﹤0.01%
235
– –
IQV icon
352
IQVIA
IQV
$40.7B
$12K ﹤0.01%
100
– –
PRF icon
353
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$12K ﹤0.01%
575
– –
YUMC icon
354
Yum China
YUMC
$15.7B
$12K ﹤0.01%
360
– –
AABA
355
DELISTED
Altaba Inc
AABA
$12K ﹤0.01%
200
– –
AGG icon
356
iShares Core US Aggregate Bond ETF
AGG
$138B
$11K ﹤0.01%
100
– –
CYRX icon
357
CryoPort
CYRX
$753M
$11K ﹤0.01%
1,000
– –
KRE icon
358
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$11K ﹤0.01%
225
-3,555
-94% -$190K
KSS icon
359
Kohl's
KSS
$2.16B
$11K ﹤0.01%
170
– –
VTR icon
360
Ventas
VTR
$47.5B
$11K ﹤0.01%
195
– –
ADI icon
361
Analog Devices
ADI
$172B
$10K ﹤0.01%
116
-561
-83% -$48.5K
BKNG icon
362
Booking.com
BKNG
$156B
$10K ﹤0.01%
150
– –
ITA icon
363
iShares US Aerospace & Defense ETF
ITA
$14B
$10K ﹤0.01%
120
– –
KR icon
364
Kroger
KR
$36.7B
$10K ﹤0.01%
370
– –
MPT
365
Medical Properties Trust
MPT
$2.84B
$10K ﹤0.01%
600
-800
-57% -$12.7K
SDOG icon
366
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$10K ﹤0.01%
250
– –
AGN
367
DELISTED
Allergan plc
AGN
$10K ﹤0.01%
73
-27
-27% -$4.43K
AZN icon
368
AstraZeneca
AZN
$269B
$9K ﹤0.01%
119
– –
DFS
369
DELISTED
Discover Financial Services
DFS
$9K ﹤0.01%
159
– –
DGX icon
370
Quest Diagnostics
DGX
$26B
$9K ﹤0.01%
105
– –
FNV icon
371
Franco-Nevada
FNV
$41.3B
$9K ﹤0.01%
132
– –
GM icon
372
General Motors
GM
$80.9B
$9K ﹤0.01%
263
-350
-57% -$12.1K
MGK icon
373
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$9K ﹤0.01%
425
– –
SCCO icon
374
Southern Copper
SCCO
$138B
$9K ﹤0.01%
327
– –
BPL
375
DELISTED
Buckeye Partners, L.P.
BPL
$9K ﹤0.01%
300
– –
13 14
15
16 17

Similar funds

WI
Walmart Inc Bentonville, Arkansas $840M AUM 140.45% 1-Year Est. Return
MPM
MBB Public Markets Chicago, Illinois $839M AUM 20.48% 1-Year Est. Return
MWM
Marietta Wealth Management Marietta, Georgia $841M AUM 21.92% 1-Year Est. Return
BI
BBFIT Investments Singapore $842M AUM
SAIG
Semper Augustus Investments Group Highlands Ranch, Colorado $837M AUM 42.35% 1-Year Est. Return
SOW
State of Wyoming Cheyenne, Wyoming $844M AUM 37.96% 1-Year Est. Return
HVCM
Hel Ved Capital Management Central, Hong Kong $844M AUM 191.74% 1-Year Est. Return
OAM
Occidental Asset Management Burlingame, California $844M AUM 20.95% 1-Year Est. Return

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.