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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
(-12%)
Cap. Flow
-$1.14M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
28.65%
Holding
555
New
25
Increased
86
Reduced
137
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$809K |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$644K |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$502K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$485K |
| 5 |
Microsoft
MSFT
|
+$432K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Community Bank
CBU
|
+$1.32M |
| 2 |
GE Aerospace
GE
|
+$729K |
| 3 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$697K |
| 4 |
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
|
+$526K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$463B
| $5.68M | 1.26% |
61,590
+1,320
| +2% | +$116K |
|
27
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
| $5.38M | 1.2% |
113,550
| – | – |
|
28
iShares Russell 1000 Growth ETF
IWF
$121B
| $5.2M | 1.16% |
158,932
+276
| +0.2% | +$9.73K |
|
29
JPMorgan Chase
JPM
$953B
| $5.19M | 1.15% |
53,142
+26
| +0% | +$2.77K |
|
30
Public Service Enterprise Group
PEG
$39.8B
| $4.74M | 1.05% |
90,994
-985
| -1% | -$53K |
|
31
DuPont de Nemours
DD
$18.8B
| $4.54M | 1.01% |
33,499
-82
| -0.2% | -$11.8K |
|
32
3M
MMM
$91.3B
| $4.5M | 1% |
28,211
+538
| +2% | +$89.3K |
|
|
33
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $4.24M | 0.94% |
89,961
+10,030
| +13% | +$485K |
|
34
Walt Disney
DIS
$168B
| $3.97M | 0.88% |
36,240
+3,444
| +11% | +$392K |
|
35
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.48B
| $3.91M | 0.87% |
69,995
+100
| +0.1% | +$5.61K |
|
36
iShares Russell 1000 Value ETF
IWD
$81.7B
| $3.85M | 0.86% |
34,717
+274
| +0.8% | +$32.8K |
|
37
Dominion Energy
D
$62.6B
| $3.65M | 0.81% |
51,095
+2,132
| +4% | +$156K |
|
38
Walmart Inc
WMT
$879B
| $3.56M | 0.79% |
114,801
+825
| +0.7% | +$26.4K |
|
39
Chevron
CVX
$383B
| $3.54M | 0.79% |
32,522
+417
| +1% | +$48.3K |
|
40
iShares Gold Trust
IAU
$63.5B
| $3.51M | 0.78% |
142,799
| – | – |
|
41
RTX Corp
RTX
$293B
| $3.31M | 0.74% |
49,405
+418
| +0.9% | +$32.8K |
|
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $3.27M | 0.73% |
41,990
-2,938
| -7% | -$228K |
|
43
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $3.19M | 0.71% |
41,769
+1,255
| +3% | +$105K |
|
44
Illinois Tool Works
ITW
$82.2B
| $3.13M | 0.7% |
24,741
+965
| +4% | +$127K |
|
45
Abbott
ABT
$181B
| $3M | 0.67% |
41,452
-1,155
| -3% | -$81.2K |
|
46
Nucor
NUE
$57B
| $2.62M | 0.58% |
50,491
-175
| -0.3% | -$10.3K |
|
|
47
Automatic Data Processing
ADP
$101B
| $2.6M | 0.58% |
19,806
-3,403
| -15% | -$480K |
|
48
iShares MSCI EAFE ETF
EFA
$77.2B
| $2.57M | 0.57% |
43,680
-245
| -0.6% | -$15.3K |
|
49
NextEra Energy
NEE
$187B
| $2.51M | 0.56% |
57,768
+2,016
| +4% | +$88.2K |
|
50
US Bancorp
USB
$101B
| $2.48M | 0.55% |
54,295
+885
| +2% | +$45.6K |
|
Similar funds
WI
MPM
MWM
BI
SAIG
CAM
SOW
HVCM
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.