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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
VREX icon
501
Varex Imaging
VREX
$467M
– –
-66
Closed -$2K
YUM icon
502
Yum! Brands
YUM
$43.3B
– –
-360
Closed -$33K
YUMC icon
503
Yum China
YUMC
$15.9B
– –
-360
Closed -$12K
NS
504
DELISTED
NuStar Energy L.P.
NS
– –
-73
Closed -$2K
ARGO
505
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-46
Closed -$3K
APRN
506
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$0 ﹤0.01%
1
– –
AIG.WS
507
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
10
– –
NE
508
DELISTED
Noble Corporation
NE
– –
-1,400
Closed -$4K
SCG
509
DELISTED
Scana
SCG
– –
-1,970
Closed -$94K
WIN
510
DELISTED
Windstream Holdings Inc
WIN
– –
-33
Closed –
UFS
511
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-140
Closed -$5K
UN
512
DELISTED
Unilever NV New York Registry Shares
UN
– –
-500
Closed -$27K
FTR
513
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
12
– –
SHPG
514
DELISTED
Shire pic
SHPG
– –
-22
Closed -$4K
MNR
515
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-418
Closed -$5K
17 18 19 20
21

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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.