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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 | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $1.6M | 0.32% |
37,619
-990
| -3% | -$40.8K |
|
77
Novartis
NVS
$304B
| $1.58M | 0.32% |
18,318
-4,604
| -20% | -$370K |
|
78
Chubb
CB
$141B
| $1.51M | 0.3% |
10,749
-5
| -0% | -$665 |
|
79
Wells Fargo
WFC
$263B
| $1.49M | 0.3% |
30,761
-620
| -2% | -$30.5K |
|
80
M&T Bank
MTB
$36.6B
| $1.47M | 0.3% |
9,361
| – | – |
|
81
Boeing
BA
$175B
| $1.46M | 0.29% |
3,817
-232
| -6% | -$89.3K |
|
82
Colgate-Palmolive
CL
$74.2B
| $1.42M | 0.29% |
20,757
+646
| +3% | +$41.7K |
|
83
Norfolk Southern
NSC
$76.1B
| $1.41M | 0.29% |
7,552
| – | – |
|
84
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $1.33M | 0.27% |
16,769
-855
| -5% | -$67.5K |
|
85
Stryker
SYK
$133B
| $1.33M | 0.27% |
6,734
+1,208
| +22% | +$217K |
|
86
VF Corp
VFC
$7.16B
| $1.31M | 0.26% |
15,976
| – | – |
|
87
Berkshire Hathaway Class B
BRK.B
$1.11T
| $1.3M | 0.26% |
6,477
| – | – |
|
88
CVS Health
CVS
$140B
| $1.3M | 0.26% |
24,118
+2,354
| +11% | +$145K |
|
89
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
| $1.24M | 0.25% |
33,245
+7,790
| +31% | +$275K |
|
|
90
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $1.23M | 0.25% |
13,395
+6,360
| +90% | +$582K |
|
91
C.H. Robinson
CHRW
$20B
| $1.2M | 0.24% |
13,837
+270
| +2% | +$23.7K |
|
92
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| $1.19M | 0.24% |
39,455
+9,120
| +30% | +$269K |
|
93
Caterpillar
CAT
$387B
| $1.16M | 0.23% |
8,536
+443
| +5% | +$58.8K |
|
94
Becton Dickinson
BDX
$45.8B
| $1.14M | 0.23% |
4,660
-9
| -0.2% | -$2.13K |
|
95
Visa
V
$697B
| $1.07M | 0.22% |
6,847
+174
| +3% | +$25.1K |
|
|
96
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $1.07M | 0.22% |
23,176
-30,000
| -56% | -$1.38M |
|
97
Vanguard Total Bond Market
BND
$158B
| $1.04M | 0.21% |
12,809
-946
| -7% | -$75.5K |
|
98
Altria Group
MO
$125B
| $994K | 0.2% |
17,300
-500
| -3% | -$25.6K |
|
99
American Express
AXP
$227B
| $939K | 0.19% |
8,594
-22
| -0.3% | -$2.31K |
|
100
Vanguard Financials ETF
VFH
$13.6B
| $915K | 0.18% |
14,175
-125
| -0.9% | -$8.11K |
|
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.