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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
A icon
401
Agilent Technologies
A
$39.6B
$6K ﹤0.01%
76
– –
AVNS
402
DELISTED
Avanos Medical
AVNS
$6K ﹤0.01%
150
– –
BABA icon
403
Alibaba
BABA
$276B
$6K ﹤0.01%
34
– –
BR icon
404
Broadridge
BR
$18.4B
$6K ﹤0.01%
+55
New +$5.52K
DCOM icon
405
Dime Commercial Bancshares
DCOM
$1.79B
$6K ﹤0.01%
200
– –
DOV icon
406
Dover
DOV
$26.7B
$6K ﹤0.01%
66
– –
RGLD icon
407
Royal Gold
RGLD
$16.6B
$6K ﹤0.01%
63
– –
SABR icon
408
Sabre
SABR
$716M
$6K ﹤0.01%
+260
New +$5.77K
WAB icon
409
Wabtec
WAB
$49.3B
$6K ﹤0.01%
+82
New +$5.91K
WPM icon
410
Wheaton Precious Metals
WPM
$49.7B
$6K ﹤0.01%
250
– –
ABB
411
DELISTED
ABB Ltd
ABB
$6K ﹤0.01%
300
– –
INFO
412
DELISTED
IHS Markit Ltd. Common Shares
INFO
$6K ﹤0.01%
107
– –
ADM icon
413
Archer Daniels Midland
ADM
$38.7B
$5K ﹤0.01%
110
– –
B
414
Barrick Mining
B
$60.9B
$5K ﹤0.01%
395
– –
IPG
415
DELISTED
Interpublic Group of Companies
IPG
$5K ﹤0.01%
+215
New +$4.79K
IRDM icon
416
Iridium Communications
IRDM
$4.7B
$5K ﹤0.01%
200
– –
JBL icon
417
Jabil
JBL
$30.1B
$5K ﹤0.01%
200
– –
LHX icon
418
L3Harris
LHX
$55.4B
$5K ﹤0.01%
30
– –
NXST icon
419
Nexstar Media Group
NXST
$6.01B
$5K ﹤0.01%
50
– –
PHG icon
420
Philips
PHG
$25.5B
$5K ﹤0.01%
167
– –
PUK icon
421
Prudential
PUK
$36.4B
$5K ﹤0.01%
139
– –
SONY icon
422
Sony
SONY
$137B
$5K ﹤0.01%
600
– –
MRO
423
DELISTED
Marathon Oil Corporation
MRO
$5K ﹤0.01%
345
– –
SRCL
424
DELISTED
Stericycle Inc
SRCL
$5K ﹤0.01%
+90
New +$4.07K
CEM
425
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$5K ﹤0.01%
80
– –
15 16
17
18 19

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WI
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MPM
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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.