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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
(+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 | |
|---|---|---|---|---|---|---|
151
Constellation Brands
STZ
$22.5B
| $428K | 0.09% |
2,441
| – | – |
|
152
Oracle
ORCL
$346B
| $425K | 0.09% |
7,914
+25
| +0.3% | +$1.27K |
|
|
153
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
| $411K | 0.08% |
+13,600
| New | +$405K |
|
154
Air Products & Chemicals
APD
$65.2B
| $407K | 0.08% |
2,130
| – | – |
|
|
155
Medtronic
MDT
$111B
| $405K | 0.08% |
4,452
-5,025
| -53% | -$450K |
|
156
Target
TGT
$65.5B
| $400K | 0.08% |
4,987
-60
| -1% | -$4.38K |
|
157
Fastenal
FAST
$55.2B
| $397K | 0.08% |
24,704
-400
| -2% | -$6.02K |
|
158
Kraft Heinz
KHC
$32.4B
| $385K | 0.08% |
11,801
-370
| -3% | -$15.1K |
|
|
CELG
159
DELISTED
Celgene Corp
CELG
| $370K | 0.07% |
3,922
+120
| +3% | +$10.5K |
|
|
PPL
160
PPL Corp
PPL
$27.3B
| $365K | 0.07% |
11,498
+1,491
| +15% | +$46.3K |
|
161
Alphabet (Google) Class A
GOOGL
$4.08T
| $360K | 0.07% |
6,120
+740
| +14% | +$41.8K |
|
|
WBA
162
DELISTED
Walgreens Boots Alliance
WBA
| $354K | 0.07% |
5,603
-47
| -0.8% | -$3.21K |
|
163
PPG Industries
PPG
$26.5B
| $342K | 0.07% |
3,022
+300
| +11% | +$32.1K |
|
164
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $340K | 0.07% |
+5,375
| New | +$330K |
|
165
Stanley Black & Decker
SWK
$14.6B
| $340K | 0.07% |
2,500
| – | – |
|
166
EOG Resources
EOG
$74.4B
| $325K | 0.07% |
3,415
| – | – |
|
167
Morgan Stanley
MS
$333B
| $325K | 0.07% |
7,704
+80
| +1% | +$3.37K |
|
168
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $322K | 0.07% |
8,809
-772
| -8% | -$27.7K |
|
169
Pinnacle West Capital
PNW
$12.8B
| $313K | 0.06% |
3,275
-150
| -4% | -$13.5K |
|
170
Essential Utilities
WTRG
$11.5B
| $309K | 0.06% |
8,505
-1,325
| -13% | -$46.7K |
|
171
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
| $309K | 0.06% |
9,330
+1,620
| +21% | +$52K |
|
172
Vanguard Small-Cap ETF
VB
$80.2B
| $307K | 0.06% |
2,012
| – | – |
|
173
Tompkins Financial
TMP
$1.45B
| $301K | 0.06% |
3,952
-200
| -5% | -$15.5K |
|
174
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $292K | 0.06% |
6,300
+300
| +5% | +$13.5K |
|
175
iShares MSCI Emerging Markets ETF
EEM
$28B
| $288K | 0.06% |
6,720
+3,840
| +133% | +$162K |
|
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.