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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 | |
|---|---|---|---|---|---|---|
76
Vanguard Dividend Appreciation ETF
VIG
$113B
| $1.45M | 0.32% |
14,845
| – | – |
|
77
Wells Fargo
WFC
$263B
| $1.45M | 0.32% |
31,381
-1,410
| -4% | -$72.2K |
|
78
Comcast
CMCSA
$85.7B
| $1.43M | 0.32% |
41,965
+1,035
| +3% | +$37.8K |
|
79
CVS Health
CVS
$139B
| $1.43M | 0.32% |
21,764
+229
| +1% | +$17.1K |
|
80
Lowe's Companies
LOW
$122B
| $1.4M | 0.31% |
15,204
-265
| -2% | -$25.6K |
|
81
Chubb
CB
$140B
| $1.39M | 0.31% |
10,754
-175
| -2% | -$22.6K |
|
82
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $1.39M | 0.31% |
17,624
-130
| -0.7% | -$10.1K |
|
83
M&T Bank
MTB
$36.5B
| $1.34M | 0.3% |
9,361
-100
| -1% | -$16K |
|
84
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.32M | 0.29% |
6,477
-35
| -0.5% | -$7.31K |
|
85
Boeing
BA
$175B
| $1.31M | 0.29% |
4,049
-67
| -2% | -$23.1K |
|
86
Colgate-Palmolive
CL
$75B
| $1.2M | 0.27% |
20,111
+79
| +0.4% | +$4.94K |
|
87
C.H. Robinson
CHRW
$20.1B
| $1.14M | 0.25% |
13,567
+395
| +3% | +$35.4K |
|
88
Norfolk Southern
NSC
$76.7B
| $1.13M | 0.25% |
7,552
-140
| -2% | -$23K |
|
89
Vanguard Total Bond Market
BND
$158B
| $1.09M | 0.24% |
13,755
-51
| -0.4% | -$3.99K |
|
90
VF Corp
VFC
$6.94B
| $1.07M | 0.24% |
15,976
-171
| -1% | -$13.1K |
|
91
Caterpillar
CAT
$385B
| $1.03M | 0.23% |
8,093
+840
| +12% | +$109K |
|
92
Becton Dickinson
BDX
$45.5B
| $1.03M | 0.23% |
4,669
| – | – |
|
|
BSJJ
93
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $913K | 0.2% |
38,630
-50
| -0.1% | -$1.2K |
|
94
iShares TIPS Bond ETF
TIP
$14.5B
| $898K | 0.2% |
8,196
-2,500
| -23% | -$273K |
|
95
Visa
V
$701B
| $880K | 0.2% |
6,673
| – | – |
|
96
Altria Group
MO
$125B
| $879K | 0.2% |
17,800
-345
| -2% | -$20K |
|
97
Stryker
SYK
$132B
| $866K | 0.19% |
5,526
-30
| -0.5% | -$5.02K |
|
98
Medtronic
MDT
$112B
| $862K | 0.19% |
9,477
-285
| -3% | -$26.6K |
|
99
Vanguard Financials ETF
VFH
$13.6B
| $849K | 0.19% |
14,300
-240
| -2% | -$15.6K |
|
100
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.5B
| $827K | 0.18% |
25,455
+4,485
| +21% | +$157K |
|
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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.