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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
CEM
426
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$4K ﹤0.01%
80
– –
NE
427
DELISTED
Noble Corporation
NE
$4K ﹤0.01%
1,400
-150
-10% -$712
SHPG
428
DELISTED
Shire pic
SHPG
$4K ﹤0.01%
22
– –
AWF
429
AllianceBernstein Global High Income Fund
AWF
$869M
$3K ﹤0.01%
+246
New +$2.71K
BX icon
430
Blackstone
BX
$104B
$3K ﹤0.01%
100
– –
CAG icon
431
Conagra Brands
CAG
$7.42B
$3K ﹤0.01%
150
– –
DIV icon
432
Global X SuperDividend US ETF
DIV
$792M
$3K ﹤0.01%
+126
New +$3.06K
DWX icon
433
State Street SPDR S&P International Dividend ETF
DWX
$529M
$3K ﹤0.01%
75
-300
-80% -$10.8K
EXG icon
434
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$3K ﹤0.01%
+402
New +$3.42K
FMS icon
435
Fresenius Medical Care
FMS
$13.4B
$3K ﹤0.01%
+100
New +$4.04K
HCA icon
436
HCA Healthcare
HCA
$90.6B
$3K ﹤0.01%
28
– –
HSBC icon
437
HSBC
HSBC
$352B
$3K ﹤0.01%
83
-1
-1% -$40
JCI icon
438
Johnson Controls International
JCI
$85.1B
$3K ﹤0.01%
110
– –
SENS icon
439
Senseonics Holdings Inc
SENS
$254M
$3K ﹤0.01%
50
– –
SNA icon
440
Snap-on
SNA
$21.5B
$3K ﹤0.01%
22
-231
-91% -$36.5K
UNIT
441
Uniti Group
UNIT
$2.52B
$3K ﹤0.01%
200
– –
XLRE icon
442
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$3K ﹤0.01%
83
– –
ARGO
443
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$3K ﹤0.01%
46
– –
PRTK
444
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$3K ﹤0.01%
500
– –
BKLN icon
445
Invesco Senior Loan ETF
BKLN
$6.96B
$2K ﹤0.01%
+82
New +$1.87K
BTI icon
446
British American Tobacco
BTI
$136B
$2K ﹤0.01%
53
-48
-48% -$1.87K
BWXT icon
447
BWX Technologies
BWXT
$14.4B
$2K ﹤0.01%
55
– –
CHKP icon
448
Check Point Software Technologies
CHKP
$14.3B
$2K ﹤0.01%
24
-13
-35% -$1.43K
DVN icon
449
Devon Energy
DVN
$51.3B
$2K ﹤0.01%
100
-349
-78% -$10.7K
DXC icon
450
DXC Technology
DXC
$1.91B
$2K ﹤0.01%
34
– –
16 17
18
19 20

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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 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.