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
+2.09%
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
FDX icon
276
FedEx
FDX
$73B
$43K 0.01%
295
– –
SLQD icon
277
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$43K 0.01%
845
– –
DHR icon
278
Danaher
DHR
$138B
$42K 0.01%
327
– –
SLV icon
279
iShares Silver Trust
SLV
$27.7B
$42K 0.01%
2,622
– –
STI
280
DELISTED
SunTrust Banks, Inc.
STI
$41K 0.01%
600
-100
-14% -$6.4K
VOE icon
281
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$40K 0.01%
354
– –
MGA icon
282
Magna International
MGA
$18.8B
$38K 0.01%
720
– –
PDI icon
283
PIMCO Dynamic Income Fund
PDI
$7.35B
$37K 0.01%
1,125
– –
XLP icon
284
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$37K 0.01%
600
– –
HWM icon
285
Howmet Aerospace
HWM
$109B
$35K 0.01%
1,738
– –
MLR icon
286
Miller Industries
MLR
$577M
$35K 0.01%
1,054
– –
SHY icon
287
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$35K 0.01%
416
– –
ALLE icon
288
Allegion
ALLE
$13.5B
$34K 0.01%
331
– –
MOO icon
289
VanEck Agribusiness ETF
MOO
$992M
$33K 0.01%
500
– –
PAYX icon
290
Paychex
PAYX
$43.4B
$33K 0.01%
395
– –
PZA icon
291
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$33K 0.01%
1,250
– –
IWR icon
292
iShares Russell Mid-Cap ETF
IWR
$55.9B
$32K 0.01%
580
– –
IXJ icon
293
iShares Global Healthcare ETF
IXJ
$4.16B
$32K 0.01%
520
– –
TFI icon
294
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$32K 0.01%
625
– –
AMAT icon
295
Applied Materials
AMAT
$347B
$31K 0.01%
625
– –
PYPL icon
296
PayPal
PYPL
$50.3B
$30K 0.01%
290
-20
-6% -$2.2K
STOT icon
297
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$501M
$30K 0.01%
600
– –
OKE icon
298
Oneok
OKE
$56.7B
$29K 0.01%
394
– –
SON icon
299
Sonoco
SON
$5.83B
$29K 0.01%
500
– –
IWO icon
300
iShares Russell 2000 Growth ETF
IWO
$14.1B
$27K 0.01%
141
– –
10 11
12
13 14

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 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.