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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
TM icon
301
Toyota
TM
$228B
$27K 0.01%
200
– –
DE icon
302
Deere & Co
DE
$165B
$26K ﹤0.01%
155
– –
DES icon
303
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$25K ﹤0.01%
900
– –
IWN icon
304
iShares Russell 2000 Value ETF
IWN
$14.3B
$25K ﹤0.01%
209
– –
OHI icon
305
Omega Healthcare
OHI
$15.3B
$25K ﹤0.01%
600
– –
PANW icon
306
Palo Alto Networks
PANW
$256B
$24K ﹤0.01%
720
– –
INFI
307
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$24K ﹤0.01%
24,000
– –
FANG icon
308
Diamondback Energy
FANG
$56B
$23K ﹤0.01%
257
– –
SPIB icon
309
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$23K ﹤0.01%
650
– –
AVB icon
310
AvalonBay Communities
AVB
$27.5B
$22K ﹤0.01%
100
– –
XRAY icon
311
Dentsply Sirona
XRAY
$2.84B
$22K ﹤0.01%
414
– –
BSJK
312
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$22K ﹤0.01%
900
– –
MPC icon
313
Marathon Petroleum
MPC
$90.1B
$21K ﹤0.01%
344
– –
MSI icon
314
Motorola Solutions
MSI
$72.1B
$21K ﹤0.01%
125
– –
TS icon
315
Tenaris
TS
$28.2B
$21K ﹤0.01%
1,000
– –
VEA icon
316
Vanguard FTSE Developed Markets ETF
VEA
$223B
$21K ﹤0.01%
500
-3,195
-86% -$130K
F icon
317
Ford
F
$60.9B
$20K ﹤0.01%
2,205
+400
+22% +$3.8K
GPC icon
318
Genuine Parts
GPC
$17.9B
$20K ﹤0.01%
196
– –
FNCB
319
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$20K ﹤0.01%
2,584
– –
VAR
320
DELISTED
Varian Medical Systems, Inc.
VAR
$20K ﹤0.01%
166
– –
DTE icon
321
DTE Energy
DTE
$29.9B
$19K ﹤0.01%
167
– –
TROW icon
322
T. Rowe Price
TROW
$25.5B
$19K ﹤0.01%
170
– –
CVM icon
323
CEL-SCI Corp
CVM
$19.9M
$18K ﹤0.01%
67
– –
FITB
324
Fifth Third Bancorp
FITB
$51.3B
$18K ﹤0.01%
655
– –
NWBI icon
325
Northwest Bancshares
NWBI
$2.33B
$18K ﹤0.01%
1,125
– –
11 12
13
14 15

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MWM
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BI
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SAIG
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SOW
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HVCM
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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.