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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
WBA
151
DELISTED
Walgreens Boots Alliance
WBA
$386K 0.09%
5,650
– –
DRI icon
152
Darden Restaurants
DRI
$23.7B
$383K 0.09%
3,834
– –
ORCL icon
153
Oracle
ORCL
$347B
$356K 0.08%
7,889
– –
TFC icon
154
Truist Financial
TFC
$64.5B
$356K 0.08%
8,230
+3,920
+91% +$188K
TTE icon
155
TotalEnergies
TTE
$186B
$355K 0.08%
6,806
-41
-0.6% -$2.35K
APD icon
156
Air Products & Chemicals
APD
$65.6B
$341K 0.08%
2,130
– –
WTRG icon
157
Essential Utilities
WTRG
$11.5B
$336K 0.07%
9,830
+1,560
+19% +$54.1K
TGT icon
158
Target
TGT
$65.4B
$334K 0.07%
5,047
-50
-1% -$3.85K
FAST icon
159
Fastenal
FAST
$54.9B
$328K 0.07%
25,104
– –
PFF icon
160
iShares Preferred and Income Securities ETF
PFF
$13.2B
$328K 0.07%
9,581
+880
+10% +$31.2K
FNCB
161
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$327K 0.07%
38,754
– –
CBU icon
162
Community Bank
CBU
$3.42B
$321K 0.07%
5,500
-21,795
-80% -$1.32M
TMP icon
163
Tompkins Financial
TMP
$1.46B
$311K 0.07%
4,152
– –
MS icon
164
Morgan Stanley
MS
$333B
$302K 0.07%
7,624
– –
SWK icon
165
Stanley Black & Decker
SWK
$14.5B
$299K 0.07%
2,500
– –
EOG icon
166
EOG Resources
EOG
$74.7B
$298K 0.07%
3,415
-200
-6% -$21.4K
PNW icon
167
Pinnacle West Capital
PNW
$12.9B
$292K 0.06%
3,425
-50
-1% -$4.31K
PPL
168
PPL Corp
PPL
$27.3B
$283K 0.06%
10,007
– –
GOOGL icon
169
Alphabet (Google) Class A
GOOGL
$4.1T
$281K 0.06%
5,380
+1,600
+42% +$86.5K
PPG icon
170
PPG Industries
PPG
$27.1B
$278K 0.06%
2,722
– –
VB icon
171
Vanguard Small-Cap ETF
VB
$80B
$266K 0.06%
2,012
+737
+58% +$107K
OGE icon
172
OGE Energy
OGE
$10.3B
$255K 0.06%
6,500
– –
ACWX icon
173
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$252K 0.06%
6,000
– –
FDBC icon
174
Fidelity D&D Bancorp
FDBC
$306M
$250K 0.06%
3,895
– –
PRU icon
175
Prudential Financial
PRU
$43.2B
$250K 0.06%
3,061
+1,900
+164% +$175K
5 6
7
8 9

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OAM
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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.