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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
STOT icon
301
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$501M
$30K 0.01%
600
– –
AMAT icon
302
Applied Materials
AMAT
$382B
$28K 0.01%
625
– –
FANG icon
303
Diamondback Energy
FANG
$53.8B
$28K 0.01%
257
– –
IWO icon
304
iShares Russell 2000 Growth ETF
IWO
$14.4B
$28K 0.01%
141
– –
OKE icon
305
Oneok
OKE
$55.9B
$27K 0.01%
394
– –
SPG icon
306
Simon Property Group
SPG
$76.8B
$27K 0.01%
167
– –
DE icon
307
Deere & Co
DE
$172B
$26K 0.01%
155
– –
TS icon
308
Tenaris
TS
$28.1B
$26K 0.01%
1,000
– –
IWN icon
309
iShares Russell 2000 Value ETF
IWN
$14.5B
$25K ﹤0.01%
209
– –
TM icon
310
Toyota
TM
$220B
$25K ﹤0.01%
200
-15
-7% -$1.83K
APA icon
311
APA Corp
APA
$12.3B
$24K ﹤0.01%
815
-200
-20% -$6.22K
DES icon
312
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$24K ﹤0.01%
+900
New +$24.6K
PANW icon
313
Palo Alto Networks
PANW
$262B
$24K ﹤0.01%
720
– –
XRAY icon
314
Dentsply Sirona
XRAY
$2.7B
$24K ﹤0.01%
414
– –
ACN icon
315
Accenture
ACN
$100B
$23K ﹤0.01%
125
-50
-29% -$8.98K
SPIB icon
316
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$23K ﹤0.01%
650
– –
VAR
317
DELISTED
Varian Medical Systems, Inc.
VAR
$23K ﹤0.01%
166
– –
OHI icon
318
Omega Healthcare
OHI
$15.4B
$22K ﹤0.01%
600
– –
BSJK
319
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$22K ﹤0.01%
900
– –
MSI icon
320
Motorola Solutions
MSI
$73.3B
$21K ﹤0.01%
125
– –
AVB icon
321
AvalonBay Communities
AVB
$27.4B
$20K ﹤0.01%
100
– –
GPC icon
322
Genuine Parts
GPC
$17.8B
$20K ﹤0.01%
196
– –
MAR icon
323
Marriott International
MAR
$101B
$20K ﹤0.01%
140
-13
-8% -$1.73K
NWBI icon
324
Northwest Bancshares
NWBI
$2.35B
$20K ﹤0.01%
1,125
– –
FNCB
325
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$20K ﹤0.01%
2,584
-26,170
-91% -$202K
11 12
13
14 15

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SOW
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OAM
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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.