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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
+2.54%
1 Year Est. Return
+22.23%
3 Year Est. Return
+58.69%
5 Year Est. Return
+71.97%
10 Year Est. Return
+195%
AUM
$520M
AUM Growth
+$24.9M
Cap. Flow
+$14.7M
Cap. Flow %
2.82%
Top 10 Hldgs %
29.09%
Holding
491
New
21
Increased
66
Reduced
116
Closed
44

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.99M
2
DOW icon
Dow Inc
DOW
+$2M
3
RY icon
Royal Bank of Canada
RY
+$1.23M
4
BNS icon
Scotiabank
BNS
+$962K
5
MSFT icon
Microsoft
MSFT
+$931K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.32M
2
BMS
Bemis
BMS
+$627K
3
NVS icon
Novartis
NVS
+$303K
4
CELG
Celgene Corp
CELG
+$290K
5
PRU icon
Prudential Financial
PRU
+$234K

Sector Composition

Rank Sector Weight
1 Technology 13.86%
2 Healthcare 9.47%
3 Consumer Staples 6.99%
4 Industrials 6.16%
5 Financials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
226
Mastercard
MA
$495B
$140K 0.03%
530
-80
-13% -$20K
CI icon
227
Cigna
CI
$78.4B
$137K 0.03%
869
– –
NOC icon
228
Northrop Grumman
NOC
$79.8B
$137K 0.03%
425
-60
-12% -$17.9K
TJX icon
229
TJX Companies
TJX
$177B
$137K 0.03%
2,594
– –
COST icon
230
Costco
COST
$436B
$130K 0.03%
490
– –
VNQ icon
231
Vanguard Real Estate ETF
VNQ
$40.3B
$129K 0.02%
1,474
– –
VHT icon
232
Vanguard Health Care ETF
VHT
$18.7B
$126K 0.02%
723
– –
GOOG icon
233
Alphabet (Google) Class C
GOOG
$4T
$125K 0.02%
2,320
– –
ISCA
234
DELISTED
International Speedway Corp
ISCA
$117K 0.02%
2,600
– –
EIX icon
235
Edison International
EIX
$31.4B
$108K 0.02%
+1,597
New +$99.1K
EPD icon
236
Enterprise Products Partners
EPD
$84.4B
$104K 0.02%
3,598
-920
-20% -$26.5K
XLU icon
237
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$104K 0.02%
3,474
– –
QQQ icon
238
Invesco QQQ Trust
QQQ
$440B
$103K 0.02%
550
– –
DVY icon
239
iShares Select Dividend ETF
DVY
$24.2B
$95K 0.02%
958
– –
BP icon
240
BP
BP
$110B
$94K 0.02%
2,298
– –
PBCT
241
DELISTED
People's United Financial Inc
PBCT
$92K 0.02%
5,476
– –
VOT icon
242
Vanguard Mid-Cap Growth ETF
VOT
$18.8B
$91K 0.02%
609
– –
TTE icon
243
TotalEnergies
TTE
$189B
$87K 0.02%
1,556
-1,200
-44% -$65.5K
DLN icon
244
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
$81K 0.02%
1,670
– –
META icon
245
Meta Platforms (Facebook)
META
$1.5T
$81K 0.02%
420
– –
CELG
246
DELISTED
Celgene Corp
CELG
$81K 0.02%
870
-3,052
-78% -$290K
XYL icon
247
Xylem
XYL
$29.7B
$79K 0.02%
940
+290
+45% +$23.1K
SU icon
248
Suncor Energy
SU
$76.3B
$78K 0.02%
2,500
-55
-2% -$1.76K
C icon
249
Citigroup
C
$221B
$72K 0.01%
1,027
– –
L icon
250
Loews
L
$24.9B
$71K 0.01%
1,300
– –
8 9
10
11 12

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MPM
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MWM
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BI
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SAIG
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SOW
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HVCM
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OAM
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Community Bank's Q2 2019 Portfolio in Review

As of Q2 2019, Community Bank held 491 positions worth $520M, up 5% from $495M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Community Bank's Q2 2019 filing shows 21 new, 66 increased, 116 reduced and 44 closed positions. Its largest new stake was Dow Inc: 37,895 shares worth $1.87M. The largest sale was DuPont de Nemours, an estimated $1.32M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Community Bank's largest Q2 2019 buy was Dow Inc: 37,895 shares worth $1.87M.
  • Community Bank added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2019, an estimated $2.99M increase.
  • Community Bank's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $1.32M.
  • Community Bank fully exited Bemis in Q2 2019, selling an estimated $627K.
  • Community Bank's ten largest holdings make up 29% of its $520M portfolio in Q2 2019.
  • Community Bank opened 21 new positions and closed 44 in Q2 2019.
  • Community Bank's portfolio value rose 5% quarter-over-quarter to $520M.

Based on Community Bank's 13F filing for Q2 2019, filed 26 Jul 2019.