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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 | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$874B
| $19.7M | 4.37% |
78,142
| – | – |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$185B
| $18.4M | 4.08% |
333,715
+13,798
| +4% | +$809K |
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
| $16.6M | 3.7% |
317,284
+145
| +0% | +$7.97K |
|
4
Apple
AAPL
$4.7T
| $15.9M | 3.54% |
404,196
-468
| -0.1% | -$22.7K |
|
5
IBM
IBM
$194B
| $14.8M | 3.29% |
136,237
-1,959
| -1% | -$235K |
|
6
Johnson & Johnson
JNJ
$622B
| $9.99M | 2.22% |
77,440
-1,042
| -1% | -$145K |
|
7
iShares Core S&P Small-Cap ETF
IJR
$109B
| $8.76M | 1.95% |
126,345
-716
| -0.6% | -$55.3K |
|
8
Verizon
VZ
$183B
| $8.34M | 1.85% |
148,368
-1,213
| -0.8% | -$68.8K |
|
9
Vanguard Total Stock Market ETF
VTI
$653B
| $8.27M | 1.84% |
64,776
+778
| +1% | +$107K |
|
10
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.16B
| $8.16M | 1.81% |
122,383
+425
| +0.3% | +$29.2K |
|
11
ExxonMobil
XOM
$654B
| $8.01M | 1.78% |
117,527
-1,291
| -1% | -$101K |
|
12
Merck
MRK
$321B
| $7.7M | 1.71% |
105,668
+2,612
| +3% | +$184K |
|
|
13
Microsoft
MSFT
$2.84T
| $7.55M | 1.68% |
74,370
+4,030
| +6% | +$432K |
|
14
Intel
INTC
$503B
| $7.25M | 1.61% |
154,581
+1,718
| +1% | +$80.4K |
|
15
AT&T
T
$159B
| $6.91M | 1.54% |
320,497
-1,284
| -0.4% | -$29.9K |
|
16
Cisco
CSCO
$444B
| $6.68M | 1.48% |
154,143
-1,120
| -0.7% | -$51.2K |
|
|
JPUS
17
JPMorgan Diversified Return US Equity ETF
JPUS
$451M
| $6.48M | 1.44% |
99,930
+75
| +0.1% | +$5.23K |
|
18
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $6.42M | 1.43% |
193,270
+275
| +0.1% | +$10K |
|
19
Procter & Gamble
PG
$340B
| $6.36M | 1.41% |
69,183
-751
| -1% | -$67.1K |
|
20
Pfizer
PFE
$142B
| $6.34M | 1.41% |
153,032
+9,280
| +6% | +$385K |
|
21
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
| $6.28M | 1.4% |
20,762
-275
| -1% | -$91.5K |
|
22
State Street SPDR S&P 500 ETF Trust
SPY
$776B
| $6.04M | 1.34% |
24,159
-64
| -0.3% | -$17.3K |
|
23
Coca-Cola
KO
$349B
| $5.96M | 1.32% |
125,827
+304
| +0.2% | +$14.6K |
|
24
PepsiCo
PEP
$184B
| $5.95M | 1.32% |
53,836
-190
| -0.4% | -$21.4K |
|
25
JPMorgan Diversified Return International Equity ETF
JPIN
$359M
| $5.93M | 1.32% |
116,515
+120
| +0.1% | +$6.41K |
|
Similar funds
WI
MPM
MWM
BI
SAIG
CAM
SOW
HVCM
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.