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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
GII icon
451
State Street SPDR S&P Global Infrastructure ETF
GII
$922M
$2K ﹤0.01%
50
– –
HPQ icon
452
HP
HPQ
$26B
$2K ﹤0.01%
100
-400
-80% -$9.33K
HRB icon
453
H&R Block
HRB
$5.98B
$2K ﹤0.01%
67
– –
IXP icon
454
iShares Global Comm Services ETF
IXP
$529M
$2K ﹤0.01%
+41
New +$2.2K
NWL icon
455
Newell Brands
NWL
$2.21B
$2K ﹤0.01%
118
-500
-81% -$9.94K
ODP
456
DELISTED
ODP
ODP
$2K ﹤0.01%
60
– –
PBA icon
457
Pembina Pipeline
PBA
$29.3B
$2K ﹤0.01%
+75
New +$2.49K
PEY icon
458
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$2K ﹤0.01%
+102
New +$1.75K
PID icon
459
Invesco International Dividend Achievers ETF
PID
$936M
$2K ﹤0.01%
+147
New +$2.2K
PR
460
Permian Resources
PR
$17.4B
$2K ﹤0.01%
200
– –
PSEC icon
461
Prospect Capital
PSEC
$1.08B
$2K ﹤0.01%
268
– –
QQQX icon
462
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.41B
$2K ﹤0.01%
100
– –
SXC icon
463
SunCoke Energy
SXC
$794M
$2K ﹤0.01%
218
– –
VREX icon
464
Varex Imaging
VREX
$462M
$2K ﹤0.01%
66
– –
NS
465
DELISTED
NuStar Energy L.P.
NS
$2K ﹤0.01%
+73
New +$1.78K
BBU
466
DELISTED
Brookfield Business Partners
BBU
$1K ﹤0.01%
31
– –
BIP icon
467
Brookfield Infrastructure Partners
BIP
$19.6B
$1K ﹤0.01%
67
– –
CHX
468
DELISTED
ChampionX
CHX
$1K ﹤0.01%
33
-62
-65% -$2.28K
ECON icon
469
Columbia Emerging Markets Consumer ETF
ECON
$312M
$1K ﹤0.01%
35
-16,810
-100% -$350K
EPM icon
470
Evolution Petroleum
EPM
$133M
$1K ﹤0.01%
200
– –
HPE icon
471
Hewlett Packard
HPE
$58.8B
$1K ﹤0.01%
100
-400
-80% -$5.99K
PHO icon
472
Invesco Water Resources ETF
PHO
$2.03B
$1K ﹤0.01%
50
– –
X
473
DELISTED
US Steel
X
$1K ﹤0.01%
35
– –
CEQP
474
DELISTED
Crestwood Equity Partners LP
CEQP
$1K ﹤0.01%
22
– –
TWTR
475
DELISTED
Twitter, Inc.
TWTR
$1K ﹤0.01%
22
– –
17 18
19
20 21

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MWM
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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.