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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
ROK icon
201
Rockwell Automation
ROK
$52.4B
$156K 0.03%
1,042
-900
-46% -$150K
VO icon
202
Vanguard Mid-Cap ETF
VO
$107B
$155K 0.03%
4,500
– –
VLY icon
203
Valley National Bancorp
VLY
$7.98B
$152K 0.03%
17,171
– –
VPU
204
Vanguard Utilities ETF
VPU
$8.72B
$148K 0.03%
1,260
– –
HDV
205
iShares Core High Dividend ETF
HDV
$14.7B
$145K 0.03%
8,600
– –
AMZN icon
206
Amazon
AMZN
$2.48T
$141K 0.03%
1,880
+300
+19% +$24.9K
BAC icon
207
Bank of America
BAC
$438B
$141K 0.03%
5,744
– –
BIV icon
208
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$135K 0.03%
1,660
– –
KEY icon
209
KeyCorp
KEY
$24.2B
$129K 0.03%
8,775
– –
VXUS icon
210
Vanguard Total International Stock ETF
VXUS
$153B
$127K 0.03%
2,690
-45
-2% -$2.24K
GOOG icon
211
Alphabet (Google) Class C
GOOG
$4.08T
$120K 0.03%
2,320
– –
NOC icon
212
Northrop Grumman
NOC
$78.6B
$119K 0.03%
485
– –
VEA icon
213
Vanguard FTSE Developed Markets ETF
VEA
$226B
$119K 0.03%
3,195
– –
TJX icon
214
TJX Companies
TJX
$177B
$116K 0.03%
2,594
– –
TRP icon
215
TC Energy
TRP
$70.7B
$116K 0.03%
3,245
+3,100
+2,138% +$122K
VHT icon
216
Vanguard Health Care ETF
VHT
$18.7B
$116K 0.03%
723
+642
+793% +$109K
MA icon
217
Mastercard
MA
$496B
$115K 0.03%
610
-10
-2% -$1.99K
EPD icon
218
Enterprise Products Partners
EPD
$83.5B
$114K 0.03%
4,643
+1,458
+46% +$39K
ISCA
219
DELISTED
International Speedway Corp
ISCA
$114K 0.03%
2,600
– –
BCE icon
220
BCE
BCE
$20.3B
$113K 0.03%
+2,860
New +$117K
ECL icon
221
Ecolab
ECL
$79.7B
$113K 0.03%
770
– –
TT icon
222
Trane Technologies
TT
$104B
$113K 0.03%
1,242
-65
-5% -$6.39K
EEM icon
223
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$112K 0.02%
2,880
-100
-3% -$4.01K
VNQ icon
224
Vanguard Real Estate ETF
VNQ
$40.1B
$110K 0.02%
1,474
– –
BAX icon
225
Baxter International
BAX
$12.6B
$109K 0.02%
1,655
– –
7 8
9
10 11

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SOW
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HVCM
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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.