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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
(+10%)
Cap. Flow
-$3.61M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
29.66%
Holding
516
New
29
Increased
86
Reduced
126
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
+$846K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$717K |
| 3 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$650K |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$582K |
| 5 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$405K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
+$1.42M |
| 2 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$1.38M |
| 3 |
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
|
+$890K |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$840K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$947B
| $5.49M | 1.11% |
54,190
+1,048
| +2% | +$108K |
|
27
Public Service Enterprise Group
PEG
$39.5B
| $5.42M | 1.1% |
91,337
+343
| +0.4% | +$19.2K |
|
28
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
| $5.25M | 1.06% |
108,550
-5,000
| -4% | -$239K |
|
29
AbbVie
ABBV
$454B
| $5.04M | 1.02% |
62,482
+892
| +1% | +$73K |
|
|
30
JPMorgan Diversified Return International Equity ETF
JPIN
$363M
| $5M | 1.01% |
90,533
-25,982
| -22% | -$1.42M |
|
31
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $4.96M | 1% |
95,971
+6,010
| +7% | +$304K |
|
32
3M
MMM
$91.9B
| $4.87M | 0.98% |
28,038
-173
| -0.6% | -$29.1K |
|
33
DuPont de Nemours
DD
$18.9B
| $4.62M | 0.93% |
34,205
+706
| +2% | +$98K |
|
34
iShares Russell 1000 Value ETF
IWD
$81.5B
| $4.47M | 0.9% |
36,226
+1,509
| +4% | +$181K |
|
35
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
| $4.15M | 0.84% |
69,950
-45
| -0.1% | -$2.63K |
|
36
Chevron
CVX
$378B
| $4.06M | 0.82% |
32,985
+463
| +1% | +$54.8K |
|
37
Dominion Energy
D
$61.8B
| $4.06M | 0.82% |
52,982
+1,887
| +4% | +$138K |
|
38
Walt Disney
DIS
$168B
| $4.01M | 0.81% |
36,146
-94
| -0.3% | -$10.5K |
|
39
RTX Corp
RTX
$294B
| $3.99M | 0.81% |
49,199
-206
| -0.4% | -$15.7K |
|
40
Walmart Inc
WMT
$889B
| $3.8M | 0.77% |
116,961
+2,160
| +2% | +$70K |
|
41
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $3.73M | 0.75% |
42,924
+1,155
| +3% | +$97.4K |
|
42
Illinois Tool Works
ITW
$81.9B
| $3.55M | 0.72% |
24,742
+1
| +0% | +$138 |
|
43
iShares Gold Trust
IAU
$63.4B
| $3.54M | 0.71% |
142,747
-52
| -0% | -$1.3K |
|
44
Abbott
ABT
$182B
| $3.27M | 0.66% |
40,835
-617
| -1% | -$45.9K |
|
45
Automatic Data Processing
ADP
$102B
| $3.12M | 0.63% |
19,521
-285
| -1% | -$41.4K |
|
46
Nucor
NUE
$56.4B
| $2.96M | 0.6% |
50,751
+260
| +0.5% | +$15.2K |
|
47
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $2.96M | 0.6% |
37,082
-4,908
| -12% | -$387K |
|
48
Emerson Electric
EMR
$83.6B
| $2.85M | 0.58% |
41,580
+1,487
| +4% | +$97.8K |
|
49
iShares MSCI EAFE ETF
EFA
$76.8B
| $2.83M | 0.57% |
43,664
-16
| -0% | -$1.01K |
|
50
Cummins
CMI
$91.3B
| $2.77M | 0.56% |
17,517
+375
| +2% | +$56.3K |
|
Similar funds
WI
MPM
MWM
BI
SAIG
SOW
HVCM
OAM
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.