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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 | |
|---|---|---|---|---|---|---|
101
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| $824K | 0.18% |
30,335
+5,050
| +20% | +$149K |
|
102
American Express
AXP
$227B
| $821K | 0.18% |
8,616
| – | – |
|
|
103
GE Aerospace
GE
$377B
| $792K | 0.18% |
21,838
-16,147
| -43% | -$729K |
|
104
BHP
BHP
$213B
| $784K | 0.17% |
18,218
-953
| -5% | -$39.9K |
|
105
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
| $778K | 0.17% |
15,025
-4,500
| -23% | -$252K |
|
106
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
| $764K | 0.17% |
25,170
+1,000
| +4% | +$30.6K |
|
107
Toronto Dominion Bank
TD
$199B
| $730K | 0.16% |
14,684
+200
| +1% | +$10.9K |
|
108
Gilead Sciences
GILD
$167B
| $716K | 0.16% |
11,442
-425
| -4% | -$29.7K |
|
109
Kimberly-Clark
KMB
$37.5B
| $704K | 0.16% |
6,174
-100
| -2% | -$11.1K |
|
110
SPDR Gold Trust
GLD
$131B
| $681K | 0.15% |
5,612
+1,170
| +26% | +$136K |
|
111
SLB Ltd
SLB
$74.2B
| $661K | 0.15% |
18,328
-2,085
| -10% | -$103K |
|
112
Phillips 66
PSX
$82.5B
| $653K | 0.15% |
7,587
+300
| +4% | +$29.3K |
|
113
Philip Morris
PM
$312B
| $645K | 0.14% |
9,664
-252
| -3% | -$21K |
|
|
114
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $643K | 0.14% |
+7,035
| New | +$644K |
|
115
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $623K | 0.14% |
12,062
-1,600
| -12% | -$82.5K |
|
116
Elevance Health
ELV
$83.7B
| $611K | 0.14% |
2,325
-50
| -2% | -$13.7K |
|
117
Union Pacific
UNP
$175B
| $607K | 0.13% |
4,394
+854
| +24% | +$127K |
|
118
PNC Financial Services
PNC
$100B
| $604K | 0.13% |
5,168
+1,770
| +52% | +$226K |
|
119
Sempra
SRE
$59.2B
| $555K | 0.12% |
10,260
-1,200
| -10% | -$68.4K |
|
120
Vanguard Information Technology ETF
VGT
$136B
| $549K | 0.12% |
26,328
+4,648
| +21% | +$105K |
|
121
iShares S&P 500 Growth ETF
IVW
$71.9B
| $542K | 0.12% |
14,380
+10,300
| +252% | +$417K |
|
122
American Electric Power
AEP
$72.4B
| $541K | 0.12% |
7,238
-27
| -0.4% | -$2.03K |
|
123
iShares S&P 500 Value ETF
IVE
$49.6B
| $541K | 0.12% |
5,340
+3,580
| +203% | +$392K |
|
124
Honeywell
HON
$78.3B
| $535K | 0.12% |
4,294
-682
| -14% | -$93.1K |
|
125
Vanguard Industrials ETF
VIS
$8.22B
| $530K | 0.12% |
4,400
| – | – |
|
Similar funds
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MPM
MWM
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SAIG
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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.