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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 | |
|---|---|---|---|---|---|---|
176
Rio Tinto
RIO
$151B
| $285K | 0.06% |
4,848
| – | – |
|
177
Lockheed Martin
LMT
$133B
| $272K | 0.05% |
905
| – | – |
|
178
McKesson
MCK
$105B
| $265K | 0.05% |
2,266
+266
| +13% | +$32.8K |
|
179
Dollar General
DG
$28.1B
| $264K | 0.05% |
2,207
| – | – |
|
180
Hershey
HSY
$37.7B
| $264K | 0.05% |
2,300
| – | – |
|
181
Manulife Financial
MFC
$73.5B
| $259K | 0.05% |
15,308
| – | – |
|
182
National Fuel Gas
NFG
$7.7B
| $254K | 0.05% |
4,166
| – | – |
|
183
Thermo Fisher Scientific
TMO
$216B
| $252K | 0.05% |
919
| – | – |
|
184
Community Bank
CBU
$3.38B
| $251K | 0.05% |
4,200
-1,300
| -24% | -$80.2K |
|
185
Corning
GLW
$110B
| $247K | 0.05% |
7,457
-70
| -0.9% | -$2.3K |
|
186
Halliburton
HAL
$26.3B
| $247K | 0.05% |
8,448
-12
| -0.1% | -$362 |
|
187
iShares MSCI Canada ETF
EWC
$6.14B
| $234K | 0.05% |
8,459
| – | – |
|
188
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
| $221K | 0.04% |
1,856
-30
| -2% | -$3.48K |
|
|
FNCB
189
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $221K | 0.04% |
28,754
-10,000
| -26% | -$82.3K |
|
|
RTN
190
DELISTED
Raytheon Company
RTN
| $218K | 0.04% |
1,195
+90
| +8% | +$15.7K |
|
191
WEC Energy
WEC
$37B
| $217K | 0.04% |
2,744
| – | – |
|
|
BNY
192
Bank of New York Mellon
BNY
$105B
| $211K | 0.04% |
4,183
-200
| -5% | -$10.3K |
|
193
Arrow Financial
AROW
$659M
| $210K | 0.04% |
7,404
| – | – |
|
194
State Street
STT
$49.4B
| $210K | 0.04% |
3,181
-5
| -0.2% | -$347 |
|
195
iShares National Muni Bond ETF
MUB
$45.3B
| $208K | 0.04% |
1,875
| – | – |
|
196
Amazon
AMZN
$2.45T
| $196K | 0.04% |
2,200
+320
| +17% | +$26.6K |
|
197
Biogen
BIIB
$31.8B
| $189K | 0.04% |
800
| – | – |
|
198
Ameren
AEE
$31B
| $184K | 0.04% |
2,498
| – | – |
|
199
Vanguard Mid-Cap ETF
VO
$107B
| $180K | 0.04% |
4,472
-28
| -0.6% | -$1.08K |
|
200
Ecolab
ECL
$78.7B
| $170K | 0.03% |
964
+194
| +25% | +$31.5K |
|
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.