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
+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 | |
|---|---|---|---|---|---|---|
101
Vanguard Information Technology ETF
VGT
$136B
| $896K | 0.18% |
35,736
+9,408
| +36% | +$219K |
|
102
GE Aerospace
GE
$377B
| $873K | 0.18% |
17,529
-4,309
| -20% | -$203K |
|
103
BHP
BHP
$213B
| $864K | 0.17% |
17,714
-504
| -3% | -$23K |
|
|
104
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $847K | 0.17% |
+16,860
| New | +$846K |
|
105
SLB Ltd
SLB
$74.2B
| $840K | 0.17% |
19,269
+941
| +5% | +$40.7K |
|
106
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
| $778K | 0.16% |
25,320
+150
| +0.6% | +$4.59K |
|
107
Philip Morris
PM
$312B
| $768K | 0.16% |
8,689
-975
| -10% | -$78.5K |
|
108
Union Pacific
UNP
$175B
| $763K | 0.15% |
4,564
+170
| +4% | +$27.4K |
|
109
Kimberly-Clark
KMB
$37.5B
| $755K | 0.15% |
6,094
-80
| -1% | -$9.3K |
|
110
Toronto Dominion Bank
TD
$199B
| $739K | 0.15% |
13,609
-1,075
| -7% | -$59.4K |
|
111
Phillips 66
PSX
$82.5B
| $731K | 0.15% |
7,687
+100
| +1% | +$9.51K |
|
112
Gilead Sciences
GILD
$167B
| $692K | 0.14% |
10,642
-800
| -7% | -$53.2K |
|
113
SPDR Gold Trust
GLD
$131B
| $685K | 0.14% |
5,612
| – | – |
|
114
Honeywell
HON
$78.3B
| $675K | 0.14% |
4,507
+213
| +5% | +$29.8K |
|
115
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $673K | 0.14% |
12,752
+690
| +6% | +$36K |
|
|
116
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
| $666K | 0.13% |
+19,550
| New | +$650K |
|
117
PNC Financial Services
PNC
$100B
| $651K | 0.13% |
5,308
+140
| +3% | +$17.3K |
|
118
Sempra
SRE
$59.2B
| $645K | 0.13% |
10,260
| – | – |
|
|
BMS
119
DELISTED
Bemis
BMS
| $627K | 0.13% |
11,300
| – | – |
|
120
iShares S&P 500 Growth ETF
IVW
$71.9B
| $622K | 0.13% |
14,440
+60
| +0.4% | +$2.46K |
|
121
Vanguard Industrials ETF
VIS
$8.22B
| $616K | 0.12% |
4,400
| – | – |
|
122
Elevance Health
ELV
$83.7B
| $610K | 0.12% |
2,125
-200
| -9% | -$57.8K |
|
123
State Street Technology Select Sector SPDR ETF
XLK
$112B
| $608K | 0.12% |
16,438
| – | – |
|
124
American Electric Power
AEP
$72.4B
| $607K | 0.12% |
7,238
| – | – |
|
125
iShares S&P 500 Value ETF
IVE
$49.6B
| $604K | 0.12% |
5,360
+20
| +0.4% | +$2.2K |
|
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.