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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
SLQD icon
276
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$43K 0.01%
845
-5
-0.6% -$252
INFI
277
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$43K 0.01%
24,000
– –
WY icon
278
Weyerhaeuser
WY
$17.6B
$42K 0.01%
1,600
– –
DHR icon
279
Danaher
DHR
$140B
$41K 0.01%
327
– –
SUI icon
280
Sun Communities
SUI
$15.5B
$39K 0.01%
301
– –
VOE icon
281
Vanguard Mid-Cap Value ETF
VOE
$24B
$39K 0.01%
354
– –
XLF icon
282
State Street Financial Select Sector SPDR ETF
XLF
$57.2B
$39K 0.01%
1,400
+800
+133% +$21.7K
SLV icon
283
iShares Silver Trust
SLV
$27.6B
$38K 0.01%
2,622
– –
ALLE icon
284
Allegion
ALLE
$13.7B
$37K 0.01%
331
– –
NWFL icon
285
Norwood Financial Corp
NWFL
$374M
$37K 0.01%
1,050
– –
MGA icon
286
Magna International
MGA
$18.9B
$36K 0.01%
720
– –
PDI icon
287
PIMCO Dynamic Income Fund
PDI
$7.38B
$36K 0.01%
1,125
– –
PYPL icon
288
PayPal
PYPL
$51.8B
$35K 0.01%
310
– –
SHY icon
289
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$35K 0.01%
416
– –
XLP icon
290
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$35K 0.01%
600
– –
HWM icon
291
Howmet Aerospace
HWM
$114B
$34K 0.01%
1,738
– –
VLO icon
292
Valero Energy
VLO
$89.5B
$34K 0.01%
400
– –
MOO icon
293
VanEck Agribusiness ETF
MOO
$997M
$33K 0.01%
500
– –
PAYX icon
294
Paychex
PAYX
$42.5B
$33K 0.01%
395
– –
PZA icon
295
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
$33K 0.01%
1,250
– –
SON icon
296
Sonoco
SON
$5.94B
$33K 0.01%
500
– –
IWR icon
297
iShares Russell Mid-Cap ETF
IWR
$56.4B
$32K 0.01%
580
– –
IXJ icon
298
iShares Global Healthcare ETF
IXJ
$4.17B
$32K 0.01%
520
– –
MLR icon
299
Miller Industries
MLR
$586M
$32K 0.01%
1,054
– –
TFI icon
300
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$31K 0.01%
625
– –
10 11
12
13 14

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WI
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MPM
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MWM
Marietta Wealth Management Marietta, Georgia $841M AUM 21.92% 1-Year Est. Return
BI
BBFIT Investments Singapore $842M AUM
SAIG
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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.