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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
(-12%)
Cap. Flow
-$1.14M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
28.65%
Holding
555
New
25
Increased
86
Reduced
137
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$809K |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$644K |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$502K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$485K |
| 5 |
Microsoft
MSFT
|
+$432K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Community Bank
CBU
|
+$1.32M |
| 2 |
GE Aerospace
GE
|
+$729K |
| 3 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$697K |
| 4 |
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
|
+$526K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Hershey
HSY
$37.2B
| $246K | 0.05% |
2,300
| – | – |
|
|
CELG
177
DELISTED
Celgene Corp
CELG
| $244K | 0.05% |
3,802
-533
| -12% | -$39.3K |
|
178
Biogen
BIIB
$30.4B
| $241K | 0.05% |
800
| – | – |
|
179
Dollar General
DG
$27.8B
| $238K | 0.05% |
2,207
+850
| +63% | +$92K |
|
180
Lockheed Martin
LMT
$134B
| $237K | 0.05% |
905
| – | – |
|
181
Rio Tinto
RIO
$149B
| $235K | 0.05% |
4,848
+200
| +4% | +$9.76K |
|
182
Corning
GLW
$108B
| $227K | 0.05% |
7,527
-500
| -6% | -$16K |
|
183
Halliburton
HAL
$26.1B
| $225K | 0.05% |
8,460
| – | – |
|
184
McKesson
MCK
$104B
| $221K | 0.05% |
2,000
| – | – |
|
185
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
| $221K | 0.05% |
7,710
+800
| +12% | +$26.8K |
|
186
Manulife Financial
MFC
$74.2B
| $217K | 0.05% |
15,308
+15,000
| +4,870% | +$238K |
|
187
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
| $213K | 0.05% |
1,886
| – | – |
|
188
National Fuel Gas
NFG
$7.73B
| $213K | 0.05% |
4,166
| – | – |
|
|
BNY
189
Bank of New York Mellon
BNY
$106B
| $207K | 0.05% |
4,383
-200
| -4% | -$9.71K |
|
190
Thermo Fisher Scientific
TMO
$214B
| $206K | 0.05% |
919
-200
| -18% | -$46.9K |
|
191
Arrow Financial
AROW
$664M
| $205K | 0.05% |
7,404
-119
| -2% | -$3.53K |
|
192
iShares National Muni Bond ETF
MUB
$45.3B
| $204K | 0.05% |
1,875
| – | – |
|
193
Cigna
CI
$79.6B
| $203K | 0.05% |
1,071
+153
| +17% | +$31.9K |
|
194
iShares MSCI Canada ETF
EWC
$6.18B
| $203K | 0.05% |
8,459
| – | – |
|
195
State Street
STT
$50.2B
| $200K | 0.04% |
3,186
| – | – |
|
196
Nutrien
NTR
$33.3B
| $195K | 0.04% |
4,149
-335
| -7% | -$17.5K |
|
197
WEC Energy
WEC
$37B
| $190K | 0.04% |
2,744
-500
| -15% | -$35.1K |
|
|
RTN
198
DELISTED
Raytheon Company
RTN
| $170K | 0.04% |
1,105
| – | – |
|
199
Ameren
AEE
$31.1B
| $163K | 0.04% |
2,498
| – | – |
|
200
Albemarle
ALB
$13.3B
| $161K | 0.04% |
2,085
+2,000
| +2,353% | +$189K |
|
Similar funds
WI
MPM
MWM
BI
SAIG
SOW
HVCM
OAM
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.