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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
GM icon
476
General Motors
GM
$80.4B
– –
-263
Closed -$9K
GRFS
477
Grifois
GRFS
$5.36B
– –
-275
Closed -$5K
HCA icon
478
HCA Healthcare
HCA
$87.2B
– –
-28
Closed -$3K
HPE icon
479
Hewlett Packard
HPE
$63.4B
– –
-100
Closed -$1K
HPQ icon
480
HP
HPQ
$24.9B
– –
-100
Closed -$2K
HRB icon
481
H&R Block
HRB
$5.58B
– –
-67
Closed -$2K
IEX icon
482
IDEX
IEX
$17B
– –
-300
Closed -$38K
ING icon
483
ING
ING
$99.8B
– –
-340
Closed -$4K
IXP icon
484
iShares Global Comm Services ETF
IXP
$529M
– –
-41
Closed -$2K
JCI icon
485
Johnson Controls International
JCI
$88.8B
– –
-110
Closed -$3K
LUMN icon
486
Lumen
LUMN
$6.57B
– –
-344
Closed -$5K
MHN
487
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
– –
-1,949
Closed -$23K
NLY icon
488
Annaly Capital Management
NLY
$17.1B
– –
-131
Closed -$5K
NVDA icon
489
NVIDIA
NVDA
$4.86T
– –
-1,160
Closed -$4K
NWL icon
490
Newell Brands
NWL
$2.38B
– –
-118
Closed -$2K
PARA
491
DELISTED
Paramount Global Class B
PARA
– –
-339
Closed -$15K
PBA icon
492
Pembina Pipeline
PBA
$28.4B
– –
-75
Closed -$2K
PEY icon
493
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
– –
-102
Closed -$2K
PID icon
494
Invesco International Dividend Achievers ETF
PID
$926M
– –
-147
Closed -$2K
PSEC icon
495
Prospect Capital
PSEC
$1.07B
– –
-268
Closed -$2K
RELX icon
496
RELX
RELX
$61.8B
– –
-236
Closed -$5K
REZI icon
497
Resideo Technologies
REZI
$5.19B
$0 ﹤0.01%
+13
New +$288
SENS icon
498
Senseonics Holdings Inc
SENS
$263M
– –
-50
Closed -$3K
SNA icon
499
Snap-on
SNA
$21.2B
– –
-22
Closed -$3K
SPH icon
500
Suburban Propane Partners
SPH
$1.24B
$0 ﹤0.01%
10
– –
17 18 19
20
21

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MPM
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MWM
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BI
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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 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.