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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
+2.09%
1 Year Est. Return
+22.23%
3 Year Est. Return
+58.69%
5 Year Est. Return
+71.97%
10 Year Est. Return
+195%
AUM
$527M
AUM Growth
+$6.75M
Cap. Flow
-$2.23M
Cap. Flow %
-0.42%
Top 10 Hldgs %
29.45%
Holding
454
New
7
Increased
66
Reduced
114
Closed
17

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$2M
2
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$1.23M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.12M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$920K
5
VZ icon
Verizon
VZ
+$449K

Top Sells

Rank Stock Value
1
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$4.92M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$842K
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$504K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$284K
5
DIS icon
Walt Disney
DIS
+$281K

Sector Composition

Rank Sector Weight
1 Technology 14.37%
2 Healthcare 9.09%
3 Consumer Staples 7.27%
4 Industrials 6.1%
5 Financials 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
226
Vanguard Real Estate ETF
VNQ
$39.9B
$122K 0.02%
1,304
-170
-12% -$15.4K
COST icon
227
Costco
COST
$432B
$121K 0.02%
420
-70
-14% -$19.7K
VUG icon
228
Vanguard Growth ETF
VUG
$212B
$121K 0.02%
+4,374
New +$121K
EIX icon
229
Edison International
EIX
$30.3B
$120K 0.02%
1,597
– –
ROK icon
230
Rockwell Automation
ROK
$51.1B
$118K 0.02%
717
-195
-21% -$30.8K
ISCA
231
DELISTED
International Speedway Corp
ISCA
$117K 0.02%
2,600
– –
HDV
232
iShares Core High Dividend ETF
HDV
$14.7B
$115K 0.02%
6,100
-2,500
-29% -$47K
XLU icon
233
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$112K 0.02%
3,474
– –
QQQ icon
234
Invesco QQQ Trust
QQQ
$436B
$104K 0.02%
550
– –
EPD icon
235
Enterprise Products Partners
EPD
$83.7B
$103K 0.02%
3,598
– –
DVY icon
236
iShares Select Dividend ETF
DVY
$23.8B
$98K 0.02%
958
– –
VOT icon
237
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$90K 0.02%
609
– –
BP icon
238
BP
BP
$112B
$86K 0.02%
2,260
-38
-2% -$1.45K
PBCT
239
DELISTED
People's United Financial Inc
PBCT
$86K 0.02%
5,476
– –
DLN icon
240
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$83K 0.02%
1,670
– –
TTE icon
241
TotalEnergies
TTE
$193B
$81K 0.02%
1,556
– –
SU icon
242
Suncor Energy
SU
$77.7B
$79K 0.02%
2,500
– –
XYL icon
243
Xylem
XYL
$28.5B
$75K 0.01%
940
– –
CELG
244
DELISTED
Celgene Corp
CELG
$75K 0.01%
750
-120
-14% -$11.4K
O icon
245
Realty Income
O
$61.1B
$73K 0.01%
987
– –
WPC icon
246
W.P. Carey
WPC
$16.6B
$73K 0.01%
833
+723
+657% +$61.6K
L icon
247
Loews
L
$24.5B
$67K 0.01%
1,300
– –
HYG icon
248
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$66K 0.01%
759
– –
HSBC.PRA
249
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$64K 0.01%
2,400
– –
META icon
250
Meta Platforms (Facebook)
META
$1.49T
$63K 0.01%
355
-65
-15% -$12.4K
8 9
10
11 12

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SOW
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HVCM
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OAM
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Community Bank's Q3 2019 Portfolio in Review

As of Q3 2019, Community Bank held 454 positions worth $527M, up 1.3% from $520M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Community Bank's Q3 2019 filing shows 7 new, 66 increased, 114 reduced and 17 closed positions. Its largest new stake was Global X Robotics & Artificial Intelligence ETF: 62,785 shares worth $1.26M. The largest sale was JPMorgan Diversified Return International Equity ETF, an estimated $4.92M.

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

  • Community Bank's largest Q3 2019 buy was Global X Robotics & Artificial Intelligence ETF: 62,785 shares worth $1.26M.
  • Community Bank added most to iShares Gold Trust in Q3 2019, an estimated $2M increase.
  • Community Bank's biggest Q3 2019 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $842K.
  • Community Bank fully exited JPMorgan Diversified Return International Equity ETF in Q3 2019, selling an estimated $4.92M.
  • Community Bank's ten largest holdings make up 29% of its $527M portfolio in Q3 2019.
  • Community Bank opened 7 new positions and closed 17 in Q3 2019.
  • Community Bank's portfolio value rose 1.3% quarter-over-quarter to $527M.

Based on Community Bank's 13F filing for Q3 2019, filed 24 Oct 2019.