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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
Cap. Flow
-$3.61M
Cap. Flow %
-0.73%
Top 10 Hldgs %
29.66%
Holding
516
New
29
Increased
86
Reduced
126
Closed
46

Top Buys

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$846K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$717K
3
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$650K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$582K
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$405K

Top Sells

Rank Stock Value
1
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$1.42M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.38M
3
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$890K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$840K
5
MDT icon
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
TRV icon
126
Travelers Companies
TRV
$82.7B
$604K 0.12%
4,400
+870
+25% +$111K
GD icon
127
General Dynamics
GD
$106B
$588K 0.12%
3,473
+190
+6% +$32K
CSX icon
128
CSX Corp
CSX
$94.1B
$572K 0.12%
22,905
+900
+4% +$20.8K
ED icon
129
Consolidated Edison
ED
$41.5B
$550K 0.11%
6,485
-393
-6% -$31.4K
IWM icon
130
iShares Russell 2000 ETF
IWM
$79.6B
$550K 0.11%
3,592
– –
XLB icon
131
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$542K 0.11%
19,540
– –
TDIV icon
132
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.08B
$531K 0.11%
13,870
-100
-0.7% -$3.63K
VGK icon
133
Vanguard FTSE Europe ETF
VGK
$30.1B
$528K 0.11%
9,834
-553
-5% -$28.9K
DUK icon
134
Duke Energy
DUK
$101B
$510K 0.1%
5,672
– –
STIP icon
135
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$510K 0.1%
5,125
+15
+0.3% +$1.48K
TFC icon
136
Truist Financial
TFC
$64.5B
$510K 0.1%
10,980
+2,750
+33% +$134K
LLY icon
137
Eli Lilly
LLY
$1.09T
$507K 0.1%
3,904
-268
-6% -$32.6K
SBUX icon
138
Starbucks
SBUX
$118B
$504K 0.1%
6,783
+140
+2% +$9.62K
VOO icon
139
Vanguard S&P 500 ETF
VOO
$964B
$499K 0.1%
1,921
– –
QCOM icon
140
Qualcomm
QCOM
$168B
$485K 0.1%
8,491
-5
-0.1% -$270
TIP icon
141
iShares TIPS Bond ETF
TIP
$14.5B
$479K 0.1%
4,236
-3,960
-48% -$439K
SO icon
142
Southern Company
SO
$109B
$475K 0.1%
9,192
– –
MINT icon
143
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$472K 0.1%
4,642
– –
DRI icon
144
Darden Restaurants
DRI
$24.2B
$465K 0.09%
3,834
– –
KBWB icon
145
Invesco KBW Bank ETF
KBWB
$6.8B
$459K 0.09%
9,535
-60
-0.6% -$2.98K
PRU icon
146
Prudential Financial
PRU
$43B
$453K 0.09%
4,924
+1,863
+61% +$172K
IJK icon
147
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$452K 0.09%
8,260
– –
GDX icon
148
VanEck Gold Miners ETF
GDX
$22.3B
$448K 0.09%
20,000
– –
RDS.A
149
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$448K 0.09%
7,157
-20
-0.3% -$1.24K
RY icon
150
Royal Bank of Canada
RY
$291B
$435K 0.09%
5,765
-1,600
-22% -$121K
4 5
6
7 8

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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.