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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
BSCN
376
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$9K ﹤0.01%
+430
New +$8.64K
ENB icon
377
Enbridge
ENB
$120B
$8K ﹤0.01%
262
+67
+34% +$2.15K
FBIN icon
378
Fortune Brands Innovations
FBIN
$5.86B
$8K ﹤0.01%
234
– –
HYS icon
379
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$8K ﹤0.01%
80
– –
ORI icon
380
Old Republic International
ORI
$10.9B
$8K ﹤0.01%
400
– –
PII icon
381
Polaris
PII
$3.83B
$8K ﹤0.01%
100
-41
-29% -$3.68K
RLJ icon
382
RLJ Lodging Trust
RLJ
$1.88B
$8K ﹤0.01%
470
– –
AVNS
383
DELISTED
Avanos Medical
AVNS
$7K ﹤0.01%
150
– –
BOH icon
384
Bank of Hawaii
BOH
$3.14B
$7K ﹤0.01%
100
– –
CPB icon
385
Campbell Soup
CPB
$6.85B
$7K ﹤0.01%
200
– –
EMN icon
386
Eastman Chemical
EMN
$7.69B
$7K ﹤0.01%
90
– –
HOG icon
387
Harley-Davidson
HOG
$2.61B
$7K ﹤0.01%
200
– –
ITOT icon
388
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$7K ﹤0.01%
120
– –
SNN icon
389
Smith & Nephew
SNN
$13.7B
$7K ﹤0.01%
176
– –
WPC icon
390
W.P. Carey
WPC
$17B
$7K ﹤0.01%
110
– –
XEL icon
391
Xcel Energy
XEL
$49.2B
$7K ﹤0.01%
150
– –
LTC
392
LTC Properties
LTC
$2.13B
$6K ﹤0.01%
150
– –
SBRA icon
393
Sabra Healthcare REIT
SBRA
$5.56B
$6K ﹤0.01%
355
– –
SONY icon
394
Sony
SONY
$137B
$6K ﹤0.01%
600
– –
STX icon
395
Seagate
STX
$174B
$6K ﹤0.01%
165
– –
TRST
396
Trustco Bank Corp NY
TRST
$953M
$6K ﹤0.01%
168
– –
ABB
397
DELISTED
ABB Ltd
ABB
$6K ﹤0.01%
300
– –
A icon
398
Agilent Technologies
A
$39.6B
$5K ﹤0.01%
76
– –
ADM icon
399
Archer Daniels Midland
ADM
$38.7B
$5K ﹤0.01%
110
– –
BABA icon
400
Alibaba
BABA
$276B
$5K ﹤0.01%
34
– –
14 15
16
17 18

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BI
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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.