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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
GS icon
351
Goldman Sachs
GS
$289B
$14K ﹤0.01%
75
-38
-34% -$7.33K
HAS icon
352
Hasbro
HAS
$13.5B
$14K ﹤0.01%
165
-78
-32% -$6.79K
IQV icon
353
IQVIA
IQV
$40.7B
$14K ﹤0.01%
100
– –
MET icon
354
MetLife
MET
$62.4B
$14K ﹤0.01%
335
-927
-73% -$41K
BSCL
355
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$14K ﹤0.01%
670
– –
CC icon
356
Chemours
CC
$2.48B
$13K ﹤0.01%
360
-230
-39% -$8.37K
CMS icon
357
CMS Energy
CMS
$23.3B
$13K ﹤0.01%
235
– –
CYRX icon
358
CryoPort
CYRX
$753M
$13K ﹤0.01%
1,000
– –
NGG icon
359
National Grid
NGG
$79.3B
$13K ﹤0.01%
260
-103
-28% -$4.99K
PRF icon
360
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$13K ﹤0.01%
575
– –
AA icon
361
Alcoa
AA
$11.3B
$12K ﹤0.01%
444
– –
AJG icon
362
Arthur J. Gallagher & Co
AJG
$69.1B
$12K ﹤0.01%
150
-185
-55% -$14.3K
ITA icon
363
iShares US Aerospace & Defense ETF
ITA
$14B
$12K ﹤0.01%
120
– –
KRE icon
364
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$12K ﹤0.01%
225
– –
KSS icon
365
Kohl's
KSS
$2.16B
$12K ﹤0.01%
170
– –
SCCO icon
366
Southern Copper
SCCO
$138B
$12K ﹤0.01%
327
– –
VTR icon
367
Ventas
VTR
$47.5B
$12K ﹤0.01%
195
– –
AGG icon
368
iShares Core US Aggregate Bond ETF
AGG
$138B
$11K ﹤0.01%
100
– –
DFS
369
DELISTED
Discover Financial Services
DFS
$11K ﹤0.01%
159
– –
ICE icon
370
Intercontinental Exchange
ICE
$87.2B
$11K ﹤0.01%
+140
New +$10.5K
MGK icon
371
Vanguard Morningstar Mega Cap Growth ETF
MGK
$31.3B
$11K ﹤0.01%
425
– –
SDOG icon
372
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$11K ﹤0.01%
250
– –
AZN icon
373
AstraZeneca
AZN
$269B
$10K ﹤0.01%
119
– –
BKNG icon
374
Booking.com
BKNG
$156B
$10K ﹤0.01%
150
– –
FBIN icon
375
Fortune Brands Innovations
FBIN
$5.86B
$10K ﹤0.01%
234
– –
13 14
15
16 17

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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.