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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
Cap. Flow
-$1.14M
Cap. Flow %
-0.25%
Top 10 Hldgs %
28.65%
Holding
555
New
25
Increased
86
Reduced
137
Closed
69

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$809K
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$644K
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$502K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$485K
5
MSFT icon
Microsoft
MSFT
+$432K

Top Sells

Rank Stock Value
1
CBU icon
Community Bank
CBU
+$1.32M
2
GE icon
GE Aerospace
GE
+$729K
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$697K
4
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$526K
5
ADP icon
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
ED icon
126
Consolidated Edison
ED
$41.3B
$525K 0.12%
6,878
-843
-11% -$65.9K
KHC icon
127
Kraft Heinz
KHC
$32.4B
$524K 0.12%
12,171
-119
-1% -$6.16K
BMS
128
DELISTED
Bemis
BMS
$518K 0.12%
11,300
-1,972
-15% -$91.9K
GD icon
129
General Dynamics
GD
$106B
$516K 0.11%
3,283
+470
+17% +$84.2K
XLK icon
130
State Street Technology Select Sector SPDR ETF
XLK
$112B
$509K 0.11%
16,438
+400
+2% +$13.5K
RY icon
131
Royal Bank of Canada
RY
$295B
$505K 0.11%
7,365
-100
-1% -$7.3K
VGK icon
132
Vanguard FTSE Europe ETF
VGK
$30.2B
$505K 0.11%
10,387
-7,543
-42% -$389K
STIP icon
133
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$501K 0.11%
+5,110
New +$502K
XLB icon
134
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$493K 0.11%
19,540
– –
DUK icon
135
Duke Energy
DUK
$101B
$489K 0.11%
5,672
+458
+9% +$39K
LLY icon
136
Eli Lilly
LLY
$1.09T
$483K 0.11%
4,172
-25
-0.6% -$2.79K
QCOM icon
137
Qualcomm
QCOM
$172B
$483K 0.11%
8,496
-150
-2% -$9.11K
IWM icon
138
iShares Russell 2000 ETF
IWM
$80.4B
$481K 0.11%
3,592
– –
MINT icon
139
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$468K 0.1%
4,642
– –
TDIV icon
140
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.11B
$463K 0.1%
13,970
+6,705
+92% +$237K
CSX icon
141
CSX Corp
CSX
$94.2B
$456K 0.1%
22,005
– –
VOO icon
142
Vanguard S&P 500 ETF
VOO
$971B
$441K 0.1%
1,921
+22
+1% +$5.45K
SBUX icon
143
Starbucks
SBUX
$118B
$428K 0.1%
6,643
+250
+4% +$15.6K
TRV icon
144
Travelers Companies
TRV
$82.9B
$423K 0.09%
3,530
+395
+13% +$49.4K
GDX icon
145
VanEck Gold Miners ETF
GDX
$22.7B
$422K 0.09%
20,000
– –
KBWB icon
146
Invesco KBW Bank ETF
KBWB
$6.9B
$422K 0.09%
9,595
-50
-0.5% -$2.5K
RDS.A
147
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$418K 0.09%
7,177
-10
-0.1% -$620
SO icon
148
Southern Company
SO
$109B
$403K 0.09%
9,192
-77
-0.8% -$3.5K
IJK icon
149
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$395K 0.09%
8,260
– –
STZ icon
150
Constellation Brands
STZ
$22.5B
$393K 0.09%
2,441
+1,000
+69% +$199K
4 5
6
7 8

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MWM
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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.