We are live on ! Find out more
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
HYG icon
251
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$66K 0.01%
759
– –
O icon
252
Realty Income
O
$61.4B
$66K 0.01%
987
– –
ETN icon
253
Eaton
ETN
$151B
$64K 0.01%
773
– –
XLV icon
254
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$63K 0.01%
675
– –
HSBC.PRA
255
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$62K 0.01%
2,400
– –
COF icon
256
Capital One
COF
$129B
$61K 0.01%
675
– –
ADBE icon
257
Adobe
ADBE
$98.7B
$59K 0.01%
200
– –
ALL icon
258
Allstate
ALL
$69.6B
$57K 0.01%
560
+100
+22% +$9.77K
PFIS icon
259
Peoples Financial Services
PFIS
$720M
$55K 0.01%
1,218
– –
STPZ icon
260
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$505M
$55K 0.01%
1,042
– –
IBB icon
261
iShares Biotechnology ETF
IBB
$9.52B
$54K 0.01%
495
– –
WM icon
262
Waste Management
WM
$96.8B
$54K 0.01%
470
– –
XLY icon
263
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$52K 0.01%
866
– –
BDJ icon
264
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.72B
$51K 0.01%
5,703
– –
INFU icon
265
InfuSystem Holdings
INFU
$198M
$51K 0.01%
12,000
– –
TDY icon
266
Teledyne Technologies
TDY
$30B
$51K 0.01%
187
– –
USFR
267
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$51K 0.01%
2,040
– –
BN icon
268
Brookfield
BN
$104B
$49K 0.01%
2,850
– –
LIN icon
269
Linde
LIN
$238B
$49K 0.01%
243
– –
FDX icon
270
FedEx
FDX
$74B
$48K 0.01%
295
– –
HYD icon
271
VanEck High Yield Muni ETF
HYD
$4.46B
$48K 0.01%
750
– –
GAP
272
The Gap Inc
GAP
$7.26B
$48K 0.01%
2,700
– –
IWP icon
273
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$46K 0.01%
650
– –
JNK icon
274
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$46K 0.01%
418
– –
STI
275
DELISTED
SunTrust Banks, Inc.
STI
$44K 0.01%
700
– –
9 10
11
12 13

Similar funds

WI
Walmart Inc Bentonville, Arkansas $840M AUM 140.45% 1-Year Est. Return
MPM
MBB Public Markets Chicago, Illinois $839M AUM 20.48% 1-Year Est. Return
MWM
Marietta Wealth Management Marietta, Georgia $841M AUM 21.92% 1-Year Est. Return
BI
BBFIT Investments Singapore $842M AUM
SAIG
Semper Augustus Investments Group Highlands Ranch, Colorado $837M AUM 42.35% 1-Year Est. Return
SOW
State of Wyoming Cheyenne, Wyoming $844M AUM 37.96% 1-Year Est. Return
HVCM
Hel Ved Capital Management Central, Hong Kong $844M AUM 191.74% 1-Year Est. Return
OAM
Occidental Asset Management Burlingame, California $844M AUM 20.95% 1-Year Est. Return

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.