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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
Cap. Flow
-$3.61M
Cap. Flow %
-0.73%
Top 10 Hldgs %
29.66%
Holding
516
New
29
Increased
86
Reduced
126
Closed
46

Top Buys

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$846K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$717K
3
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$650K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$582K
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$405K

Top Sells

Rank Stock Value
1
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$1.42M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.38M
3
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$890K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$840K
5
MDT icon
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
ALB icon
201
Albemarle
ALB
$13.3B
$164K 0.03%
2,000
-85
-4% -$6.95K
VLY icon
202
Valley National Bancorp
VLY
$8.01B
$164K 0.03%
17,171
– –
VPU
203
Vanguard Utilities ETF
VPU
$8.68B
$163K 0.03%
1,260
– –
VBR icon
204
Vanguard Small-Cap Value ETF
VBR
$37.7B
$162K 0.03%
1,255
+400
+47% +$50.9K
HDV
205
iShares Core High Dividend ETF
HDV
$14.7B
$161K 0.03%
8,600
– –
ROK icon
206
Rockwell Automation
ROK
$52.4B
$160K 0.03%
912
-130
-12% -$22.1K
TTE icon
207
TotalEnergies
TTE
$187B
$153K 0.03%
2,756
-4,050
-60% -$225K
BAC icon
208
Bank of America
BAC
$439B
$150K 0.03%
5,444
-300
-5% -$8.48K
IGIB icon
209
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$149K 0.03%
2,694
+1,324
+97% +$71.2K
TRP icon
210
TC Energy
TRP
$70.5B
$146K 0.03%
3,245
– –
MA icon
211
Mastercard
MA
$497B
$144K 0.03%
610
– –
FDBC icon
212
Fidelity D&D Bancorp
FDBC
$308M
$142K 0.03%
2,395
-1,500
-39% -$90.1K
VXUS icon
213
Vanguard Total International Stock ETF
VXUS
$153B
$140K 0.03%
2,690
– –
BIV icon
214
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$139K 0.03%
1,660
– –
CI icon
215
Cigna
CI
$79.6B
$139K 0.03%
869
-202
-19% -$36.9K
KEY icon
216
KeyCorp
KEY
$24.3B
$138K 0.03%
8,775
– –
TJX icon
217
TJX Companies
TJX
$178B
$138K 0.03%
2,594
– –
GOOG icon
218
Alphabet (Google) Class C
GOOG
$4.07T
$136K 0.03%
2,320
– –
TT icon
219
Trane Technologies
TT
$104B
$134K 0.03%
1,242
– –
EPD icon
220
Enterprise Products Partners
EPD
$83.6B
$131K 0.03%
4,518
-125
-3% -$3.49K
NOC icon
221
Northrop Grumman
NOC
$78B
$131K 0.03%
485
– –
VEA icon
222
Vanguard FTSE Developed Markets ETF
VEA
$225B
$131K 0.03%
3,195
– –
VNQ icon
223
Vanguard Real Estate ETF
VNQ
$40B
$128K 0.03%
1,474
– –
BCE icon
224
BCE
BCE
$20.3B
$127K 0.03%
2,860
– –
BAX icon
225
Baxter International
BAX
$12.6B
$126K 0.03%
1,555
-100
-6% -$7.28K
7 8
9
10 11

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SOW
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OAM
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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.