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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
BBU
451
DELISTED
Brookfield Business Partners
BBU
$1K ﹤0.01%
31
– –
BHF icon
452
Brighthouse Financial
BHF
$3.61B
$1K ﹤0.01%
33
+26
+371% +$974
CHX
453
DELISTED
ChampionX
CHX
$1K ﹤0.01%
33
– –
ECON icon
454
Columbia Emerging Markets Consumer ETF
ECON
$312M
$1K ﹤0.01%
35
– –
EPM icon
455
Evolution Petroleum
EPM
$133M
$1K ﹤0.01%
200
– –
SCZ icon
456
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$1K ﹤0.01%
25
-15,000
-100% -$840K
X
457
DELISTED
US Steel
X
$1K ﹤0.01%
35
– –
CEQP
458
DELISTED
Crestwood Equity Partners LP
CEQP
$1K ﹤0.01%
22
– –
TWTR
459
DELISTED
Twitter, Inc.
TWTR
$1K ﹤0.01%
22
– –
BPY
460
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$1K ﹤0.01%
38
– –
GEN
461
DELISTED
Genesis Healthcare, Inc.
GEN
$1K ﹤0.01%
500
– –
MFGP
462
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
45
– –
BNBX
463
DELISTED
BNB PLUS CORP
BNBX
– –
0
– –
ASIX icon
464
AdvanSix
ASIX
$542M
$0 ﹤0.01%
3
– –
AWF
465
AllianceBernstein Global High Income Fund
AWF
$869M
– –
-246
Closed -$3K
BKLN icon
466
Invesco Senior Loan ETF
BKLN
$6.96B
– –
-82
Closed -$2K
CAG icon
467
Conagra Brands
CAG
$7.42B
– –
-150
Closed -$3K
CHDN icon
468
Churchill Downs
CHDN
$6.17B
– –
-108
Closed -$4K
CHKP icon
469
Check Point Software Technologies
CHKP
$14.3B
– –
-24
Closed -$2K
CLX icon
470
Clorox
CLX
$12B
– –
-233
Closed -$36K
CPB icon
471
Campbell Soup
CPB
$6.85B
– –
-200
Closed -$7K
CW icon
472
Curtiss-Wright
CW
$25.1B
– –
-40
Closed -$4K
DIV icon
473
Global X SuperDividend US ETF
DIV
$792M
– –
-126
Closed -$3K
EMN icon
474
Eastman Chemical
EMN
$7.69B
– –
-90
Closed -$7K
EW icon
475
Edwards Lifesciences
EW
$49.4B
– –
-258
Closed -$13K
17 18
19
20 21

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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.