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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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$875B
| $23M | 4.64% |
80,766
+2,624
| +3% | +$717K |
|
2
iShares Core MSCI EAFE ETF
IEFA
$185B
| $19.9M | 4.03% |
327,923
-5,792
| -2% | -$342K |
|
3
Apple
AAPL
$4.72T
| $19.5M | 3.94% |
411,212
+7,016
| +2% | +$298K |
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
| $18.8M | 3.81% |
320,589
+3,305
| +1% | +$185K |
|
5
IBM
IBM
$194B
| $17.9M | 3.62% |
132,965
-3,272
| -2% | -$417K |
|
6
Johnson & Johnson
JNJ
$624B
| $10.7M | 2.16% |
76,323
-1,117
| -1% | -$150K |
|
7
ExxonMobil
XOM
$650B
| $9.44M | 1.91% |
116,859
-668
| -0.6% | -$50.9K |
|
8
Vanguard Total Stock Market ETF
VTI
$654B
| $9.37M | 1.89% |
64,776
| – | – |
|
9
iShares Core S&P Small-Cap ETF
IJR
$109B
| $9.3M | 1.88% |
120,550
-5,795
| -5% | -$445K |
|
10
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.16B
| $8.8M | 1.78% |
122,303
-80
| -0.1% | -$5.61K |
|
11
Microsoft
MSFT
$2.83T
| $8.78M | 1.77% |
74,463
+93
| +0.1% | +$10.1K |
|
12
Verizon
VZ
$183B
| $8.69M | 1.75% |
146,898
-1,470
| -1% | -$83.2K |
|
13
Intel
INTC
$504B
| $8.38M | 1.69% |
155,950
+1,369
| +0.9% | +$69.4K |
|
14
Cisco
CSCO
$444B
| $8.31M | 1.68% |
153,933
-210
| -0.1% | -$10.2K |
|
15
Merck
MRK
$322B
| $8.25M | 1.67% |
103,992
-1,676
| -2% | -$125K |
|
16
AT&T
T
$160B
| $7.51M | 1.52% |
317,019
-3,478
| -1% | -$80K |
|
|
JPUS
17
JPMorgan Diversified Return US Equity ETF
JPUS
$452M
| $7.31M | 1.48% |
99,930
| – | – |
|
18
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $7.18M | 1.45% |
20,781
+19
| +0.1% | +$6.39K |
|
19
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $6.98M | 1.41% |
184,375
-8,895
| -5% | -$328K |
|
20
Procter & Gamble
PG
$342B
| $6.95M | 1.4% |
66,740
-2,443
| -4% | -$238K |
|
21
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $6.78M | 1.37% |
24,013
-146
| -0.6% | -$39.7K |
|
22
PepsiCo
PEP
$184B
| $6.64M | 1.34% |
54,169
+333
| +0.6% | +$37.9K |
|
23
iShares Russell 1000 Growth ETF
IWF
$123B
| $6.25M | 1.26% |
165,288
+6,356
| +4% | +$228K |
|
24
Pfizer
PFE
$143B
| $6.13M | 1.24% |
152,123
-909
| -0.6% | -$36.4K |
|
25
Coca-Cola
KO
$349B
| $5.9M | 1.19% |
125,870
+43
| +0% | +$2.01K |
|
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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.