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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 | |
|---|---|---|---|---|---|---|
51
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $2.46M | 0.55% |
38,762
+360
| +0.9% | +$22.4K |
|
52
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
| $2.45M | 0.55% |
84,444
-35
| -0% | -$1.08K |
|
53
McDonald's
MCD
$192B
| $2.4M | 0.53% |
13,507
+437
| +3% | +$77.5K |
|
54
Emerson Electric
EMR
$83.6B
| $2.4M | 0.53% |
40,093
+510
| +1% | +$34.4K |
|
|
55
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $2.38M | 0.53% |
53,176
-15,000
| -22% | -$697K |
|
56
Cummins
CMI
$91.3B
| $2.29M | 0.51% |
17,142
+525
| +3% | +$74.1K |
|
57
Exelon
EXC
$48.2B
| $2.17M | 0.48% |
67,359
-715
| -1% | -$22.9K |
|
58
Bristol-Myers Squibb
BMY
$128B
| $2.13M | 0.47% |
41,043
+1,033
| +3% | +$55.5K |
|
59
Texas Instruments
TXN
$255B
| $2.08M | 0.46% |
22,018
+2,855
| +15% | +$276K |
|
60
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $2.05M | 0.46% |
40,700
-1,800
| -4% | -$91.3K |
|
61
Sysco
SYY
$40.2B
| $1.96M | 0.44% |
31,335
-200
| -0.6% | -$13.5K |
|
62
Invesco Variable Rate Preferred ETF
VRP
$2.99B
| $1.96M | 0.44% |
85,800
| – | – |
|
63
Nike
NKE
$62.5B
| $1.89M | 0.42% |
25,489
-105
| -0.4% | -$7.86K |
|
64
UnitedHealth
UNH
$379B
| $1.88M | 0.42% |
7,527
+347
| +5% | +$91.7K |
|
65
Schwab U.S Small- Cap ETF
SCHA
$22.4B
| $1.82M | 0.41% |
120,268
-1,840
| -2% | -$31.1K |
|
66
NBT Bancorp
NBTB
$2.73B
| $1.81M | 0.4% |
52,466
+3,655
| +7% | +$134K |
|
67
Novartis
NVS
$297B
| $1.76M | 0.39% |
22,922
-1,227
| -5% | -$95.5K |
|
68
Amgen
AMGN
$203B
| $1.73M | 0.39% |
8,904
+200
| +2% | +$39K |
|
69
General Mills
GIS
$19.5B
| $1.65M | 0.37% |
42,478
-468
| -1% | -$19.8K |
|
70
Omnicom Group
OMC
$23.5B
| $1.6M | 0.36% |
21,859
+780
| +4% | +$57.8K |
|
71
Home Depot
HD
$335B
| $1.58M | 0.35% |
9,199
+169
| +2% | +$30.3K |
|
72
United Parcel Service
UPS
$96B
| $1.56M | 0.35% |
16,029
-20
| -0.1% | -$2.17K |
|
73
ConocoPhillips
COP
$141B
| $1.53M | 0.34% |
24,486
-15
| -0.1% | -$1.02K |
|
74
WisdomTree US High Dividend Fund
DHS
$1.57B
| $1.47M | 0.33% |
22,630
+1,570
| +7% | +$109K |
|
75
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $1.47M | 0.33% |
38,609
-4,250
| -10% | -$165K |
|
Similar funds
WI
MPM
MWM
BI
SAIG
SOW
HVCM
OAM
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.