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
+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
FNV icon
376
Franco-Nevada
FNV
$41.3B
$10K ﹤0.01%
132
– –
BPL
377
DELISTED
Buckeye Partners, L.P.
BPL
$10K ﹤0.01%
300
– –
DELL icon
378
Dell
DELL
$239B
$9K ﹤0.01%
+288
New +$7.59K
DGX icon
379
Quest Diagnostics
DGX
$26B
$9K ﹤0.01%
105
– –
ENB icon
380
Enbridge
ENB
$120B
$9K ﹤0.01%
262
– –
KR icon
381
Kroger
KR
$36.7B
$9K ﹤0.01%
370
– –
RDS.B
382
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$9K ﹤0.01%
+140
New +$8.85K
BSCN
383
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$9K ﹤0.01%
430
– –
BOH icon
384
Bank of Hawaii
BOH
$3.14B
$8K ﹤0.01%
100
– –
HYS icon
385
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$8K ﹤0.01%
80
– –
ITOT icon
386
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$8K ﹤0.01%
120
– –
ORI icon
387
Old Republic International
ORI
$10.9B
$8K ﹤0.01%
400
– –
PII icon
388
Polaris
PII
$3.83B
$8K ﹤0.01%
100
– –
RLJ icon
389
RLJ Lodging Trust
RLJ
$1.88B
$8K ﹤0.01%
470
– –
STX icon
390
Seagate
STX
$174B
$8K ﹤0.01%
165
– –
WPC icon
391
W.P. Carey
WPC
$17B
$8K ﹤0.01%
110
– –
BBT
392
Beacon Financial Corp
BBT
$2.5B
$7K ﹤0.01%
264
-1,127
-81% -$32.6K
COR icon
393
Cencora
COR
$62B
$7K ﹤0.01%
+85
New +$6.83K
HOG icon
394
Harley-Davidson
HOG
$2.61B
$7K ﹤0.01%
200
– –
LTC
395
LTC Properties
LTC
$2.13B
$7K ﹤0.01%
150
– –
RCL icon
396
Royal Caribbean
RCL
$86.5B
$7K ﹤0.01%
+60
New +$6.82K
SBRA icon
397
Sabra Healthcare REIT
SBRA
$5.56B
$7K ﹤0.01%
355
– –
SNN icon
398
Smith & Nephew
SNN
$13.7B
$7K ﹤0.01%
176
– –
TRST
399
Trustco Bank Corp NY
TRST
$953M
$7K ﹤0.01%
168
– –
CDK
400
DELISTED
CDK Global, Inc.
CDK
$7K ﹤0.01%
116
-149
-56% -$8.12K
14 15
16
17 18

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 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.