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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
FMS icon
426
Fresenius Medical Care
FMS
$13.8B
$4K ﹤0.01%
100
– –
IYZ icon
427
iShares US Telecommunications ETF
IYZ
$1.18B
$4K ﹤0.01%
150
– –
WMB icon
428
Williams Companies
WMB
$86.7B
$4K ﹤0.01%
130
-70
-35% -$1.88K
XEL icon
429
Xcel Energy
XEL
$48.8B
$4K ﹤0.01%
75
-75
-50% -$3.99K
BWXT icon
430
BWX Technologies
BWXT
$15.2B
$3K ﹤0.01%
55
– –
BX icon
431
Blackstone
BX
$102B
$3K ﹤0.01%
100
– –
DVN icon
432
Devon Energy
DVN
$50.9B
$3K ﹤0.01%
100
– –
DWX icon
433
State Street SPDR S&P International Dividend ETF
DWX
$536M
$3K ﹤0.01%
75
– –
EXG icon
434
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
$3K ﹤0.01%
402
– –
GII icon
435
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
$3K ﹤0.01%
50
– –
HSBC icon
436
HSBC
HSBC
$367B
$3K ﹤0.01%
81
-2
-2% -$81
RWO icon
437
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$3K ﹤0.01%
+60
New +$2.89K
XLRE icon
438
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$3K ﹤0.01%
83
– –
PRTK
439
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$3K ﹤0.01%
500
– –
BIP icon
440
Brookfield Infrastructure Partners
BIP
$19.5B
$2K ﹤0.01%
67
– –
BTI icon
441
British American Tobacco
BTI
$133B
$2K ﹤0.01%
53
– –
DXC icon
442
DXC Technology
DXC
$1.82B
$2K ﹤0.01%
34
– –
GNR icon
443
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.84B
$2K ﹤0.01%
+45
New +$2.02K
ODP
444
DELISTED
ODP
ODP
$2K ﹤0.01%
60
– –
PHO icon
445
Invesco Water Resources ETF
PHO
$2B
$2K ﹤0.01%
50
– –
PR
446
Permian Resources
PR
$17.6B
$2K ﹤0.01%
200
– –
QQQX icon
447
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.43B
$2K ﹤0.01%
100
– –
SXC icon
448
SunCoke Energy
SXC
$717M
$2K ﹤0.01%
218
– –
TAK icon
449
Takeda Pharmaceutical
TAK
$55.1B
$2K ﹤0.01%
+110
New +$2.21K
UNIT
450
Uniti Group
UNIT
$2.26B
$2K ﹤0.01%
200
– –
16 17
18
19 20

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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.