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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 | |
|---|---|---|---|---|---|---|
51
NextEra Energy
NEE
$186B
| $2.77M | 0.56% |
57,208
-560
| -1% | -$25.6K |
|
52
US Bancorp
USB
$100B
| $2.64M | 0.53% |
54,713
+418
| +0.8% | +$21K |
|
53
McDonald's
MCD
$194B
| $2.52M | 0.51% |
13,265
-242
| -2% | -$43.9K |
|
54
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
| $2.46M | 0.5% |
76,334
-8,110
| -10% | -$254K |
|
55
Exelon
EXC
$48.4B
| $2.4M | 0.49% |
67,149
-210
| -0.3% | -$7.15K |
|
56
Texas Instruments
TXN
$253B
| $2.39M | 0.48% |
22,493
+475
| +2% | +$49.2K |
|
57
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $2.16M | 0.44% |
123,548
+3,280
| +3% | +$56.1K |
|
58
General Mills
GIS
$20.1B
| $2.15M | 0.44% |
41,623
-855
| -2% | -$38.7K |
|
59
Nike
NKE
$63.9B
| $2.13M | 0.43% |
25,240
-249
| -1% | -$20.5K |
|
60
Invesco Variable Rate Preferred ETF
VRP
$2.99B
| $2.11M | 0.43% |
85,800
| – | – |
|
61
Sysco
SYY
$40.7B
| $2.09M | 0.42% |
31,300
-35
| -0.1% | -$2.28K |
|
62
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
| $2.08M | 0.42% |
32,182
-6,580
| -17% | -$419K |
|
63
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $2.07M | 0.42% |
40,745
+45
| +0.1% | +$2.28K |
|
64
Bristol-Myers Squibb
BMY
$130B
| $2.04M | 0.41% |
42,853
+1,810
| +4% | +$90.2K |
|
65
UnitedHealth
UNH
$389B
| $1.85M | 0.37% |
7,472
-55
| -0.7% | -$14K |
|
66
Comcast
CMCSA
$85.8B
| $1.81M | 0.36% |
45,175
+3,210
| +8% | +$121K |
|
67
United Parcel Service
UPS
$89.7B
| $1.8M | 0.36% |
16,129
+100
| +0.6% | +$10.6K |
|
68
NBT Bancorp
NBTB
$2.79B
| $1.78M | 0.36% |
49,576
-2,890
| -6% | -$107K |
|
69
Home Depot
HD
$343B
| $1.78M | 0.36% |
9,294
+95
| +1% | +$17.4K |
|
70
Omnicom Group
OMC
$24.6B
| $1.72M | 0.35% |
23,609
+1,750
| +8% | +$131K |
|
71
Lowe's Companies
LOW
$122B
| $1.71M | 0.34% |
15,595
+391
| +3% | +$39K |
|
72
Amgen
AMGN
$212B
| $1.69M | 0.34% |
8,869
-35
| -0.4% | -$6.68K |
|
73
WisdomTree US High Dividend Fund
DHS
$1.59B
| $1.65M | 0.33% |
22,765
+135
| +0.6% | +$9.5K |
|
74
ConocoPhillips
COP
$139B
| $1.64M | 0.33% |
24,593
+107
| +0.4% | +$7.2K |
|
75
Vanguard Dividend Appreciation ETF
VIG
$113B
| $1.63M | 0.33% |
14,845
| – | – |
|
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.