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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
KHC icon
251
Kraft Heinz
KHC
$32.8B
$62K 0.01%
2,229
-9,592
-81% -$276K
ALL icon
252
Allstate
ALL
$70.6B
$61K 0.01%
560
– –
COF icon
253
Capital One
COF
$128B
$61K 0.01%
675
– –
XLV icon
254
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$61K 0.01%
675
– –
TDY icon
255
Teledyne Technologies
TDY
$29.2B
$60K 0.01%
187
– –
C icon
256
Citigroup
C
$213B
$59K 0.01%
852
-175
-17% -$11.9K
ETN icon
257
Eaton
ETN
$141B
$59K 0.01%
708
-65
-8% -$5.27K
ADBE icon
258
Adobe
ADBE
$105B
$55K 0.01%
200
– –
PFIS icon
259
Peoples Financial Services
PFIS
$718M
$55K 0.01%
1,218
– –
STPZ icon
260
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$507M
$55K 0.01%
1,042
– –
BN icon
261
Brookfield
BN
$102B
$54K 0.01%
2,850
– –
WM icon
262
Waste Management
WM
$95B
$54K 0.01%
470
– –
BDJ icon
263
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$52K 0.01%
5,703
– –
VBR icon
264
Vanguard Small-Cap Value ETF
VBR
$37.2B
$52K 0.01%
400
-855
-68% -$109K
XLY icon
265
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$52K 0.01%
866
– –
IBB icon
266
iShares Biotechnology ETF
IBB
$9.45B
$49K 0.01%
495
– –
HYD icon
267
VanEck High Yield Muni ETF
HYD
$4.44B
$48K 0.01%
750
– –
FLRN icon
268
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$47K 0.01%
1,515
-27,420
-95% -$842K
LIN icon
269
Linde
LIN
$236B
$47K 0.01%
243
– –
GAP
270
The Gap Inc
GAP
$7.3B
$47K 0.01%
2,700
– –
IWP icon
271
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$46K 0.01%
650
– –
JNK icon
272
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$45K 0.01%
418
– –
SUI icon
273
Sun Communities
SUI
$15.8B
$45K 0.01%
301
– –
KEY icon
274
KeyCorp
KEY
$23.8B
$44K 0.01%
2,457
-6,318
-72% -$109K
WY icon
275
Weyerhaeuser
WY
$17.6B
$44K 0.01%
1,600
– –
9 10
11
12 13

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SOW
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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.