We are live on
!
Find out more
CB
Community Bank Portfolio holdings
AUM
$840M
1-Year Est. Return
22.23%
This Fund
S&P 500
This Quarter
Est. Return
-2.22%
1 Year Est. Return
+22.23%
3 Year Est. Return
+58.69%
5 Year Est. Return
+71.97%
10 Year Est. Return
+195%
AUM
$533M
AUM Growth
-$402M
(-43%)
Cap. Flow
-$388M
Cap. Flow
% of AUM
-72.76%
Top 10 Holdings %
Top 10 Hldgs %
31.32%
Holding
705
New
14
Increased
37
Reduced
177
Closed
120
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.34M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.15M |
| 3 |
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
|
+$950K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$879K |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$812K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$6.98M |
| 2 |
ExxonMobil
XOM
|
+$1.87M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$1.35M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.26M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.13% |
| 2 | Healthcare | 8.34% |
| 3 | Consumer Staples | 5.84% |
| 4 | Industrials | 5.75% |
| 5 | Financials | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
NBT Bancorp
NBTB
$2.79B
| $1.75M | 0.33% |
49,261
| – | – |
|
77
M&T Bank
MTB
$36.6B
| $1.74M | 0.33% |
9,461
-100
| -1% | -$18.6K |
|
78
Community Bank
CBU
$3.4B
| $1.73M | 0.32% |
32,274
-22,438
| -41% | -$1.22M |
|
79
Nike
NKE
$63.9B
| $1.72M | 0.32% |
25,909
-900
| -3% | -$59.4K |
|
80
United Parcel Service
UPS
$89.7B
| $1.71M | 0.32% |
16,372
-646
| -4% | -$74.7K |
|
81
Home Depot
HD
$343B
| $1.68M | 0.31% |
9,416
-2,117
| -18% | -$397K |
|
82
UnitedHealth
UNH
$389B
| $1.67M | 0.31% |
7,820
-301
| -4% | -$68.7K |
|
|
MON
83
DELISTED
Monsanto Co
MON
| $1.61M | 0.3% |
13,848
-300
| -2% | -$36.1K |
|
84
ConocoPhillips
COP
$139B
| $1.54M | 0.29% |
25,999
-576
| -2% | -$32.6K |
|
85
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $1.53M | 0.29% |
30,000
+10,000
| +50% | +$509K |
|
86
Vanguard Dividend Appreciation ETF
VIG
$113B
| $1.5M | 0.28% |
14,845
| – | – |
|
87
Amgen
AMGN
$212B
| $1.47M | 0.28% |
8,634
-250
| -3% | -$45.9K |
|
88
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $1.41M | 0.26% |
37,556
-10,948
| -23% | -$411K |
|
|
89
Berkshire Hathaway Class B
BRK.B
$1.11T
| $1.41M | 0.26% |
7,050
-6,552
| -48% | -$1.35M |
|
90
Boeing
BA
$175B
| $1.35M | 0.25% |
4,124
-340
| -8% | -$115K |
|
91
Omnicom Group
OMC
$24.6B
| $1.35M | 0.25% |
18,554
+2,033
| +12% | +$152K |
|
92
Vanguard Total Bond Market
BND
$158B
| $1.35M | 0.25% |
16,866
-1,130
| -6% | -$90.5K |
|
93
Lowe's Companies
LOW
$122B
| $1.34M | 0.25% |
15,307
+289
| +2% | +$27.4K |
|
94
WisdomTree US High Dividend Fund
DHS
$1.59B
| $1.32M | 0.25% |
19,380
+775
| +4% | +$55K |
|
95
Comcast
CMCSA
$85.8B
| $1.31M | 0.25% |
38,400
+650
| +2% | +$25.2K |
|
96
CVS Health
CVS
$140B
| $1.26M | 0.24% |
20,335
+35
| +0.2% | +$2.51K |
|
97
Colgate-Palmolive
CL
$74.2B
| $1.25M | 0.23% |
17,402
-3,801
| -18% | -$274K |
|
98
Chubb
CB
$141B
| $1.25M | 0.23% |
9,114
+180
| +2% | +$26.1K |
|
99
SLB Ltd
SLB
$74.2B
| $1.24M | 0.23% |
19,219
-11
| -0.1% | -$768 |
|
100
iShares TIPS Bond ETF
TIP
$14.5B
| $1.23M | 0.23% |
10,872
| – | – |
|
Similar funds
WI
MPM
MWM
BI
SAIG
SOW
HVCM
OAM
Community Bank's Q1 2018 Portfolio in Review
As of Q1 2018, Community Bank held 705 positions worth $533M, down 43% from $935M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Community Bank withdrew a net $388M in Q1 2018, closing 120 positions and reducing 177 holdings. Its most notable exit was Potash Corp Of Saskatchewan, an estimated $514K position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 7.1% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Community Bank opened a new position in Invesco BulletShares 2019 High Yield Corporate Bond ETF worth $951K.
- Community Bank's largest Q1 2018 buy was Invesco BulletShares 2019 High Yield Corporate Bond ETF: 39,110 shares worth $951K.
- Community Bank added most to iShares Core S&P 500 ETF in Q1 2018, an estimated $2.34M increase.
- Community Bank's biggest Q1 2018 reduction was Vanguard FTSE Europe ETF, cutting an estimated $6.98M.
- Community Bank fully exited Potash Corp Of Saskatchewan in Q1 2018, selling an estimated $514K.
- Community Bank's ten largest holdings make up 31% of its $533M portfolio in Q1 2018.
- Community Bank opened 14 new positions and closed 120 in Q1 2018.
- Community Bank's portfolio value fell 43% quarter-over-quarter to $533M.
Based on Community Bank's 13F filing for Q1 2018, filed 3 May 2018.