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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
MPC icon
326
Marathon Petroleum
MPC
$90.2B
$19K ﹤0.01%
344
– –
SDY icon
327
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$19K ﹤0.01%
190
– –
TROW icon
328
T. Rowe Price
TROW
$26B
$19K ﹤0.01%
170
– –
CYRX icon
329
CryoPort
CYRX
$769M
$18K ﹤0.01%
1,000
– –
DTE icon
330
DTE Energy
DTE
$30.7B
$18K ﹤0.01%
167
– –
ET icon
331
Energy Transfer Partners
ET
$69.1B
$18K ﹤0.01%
1,282
– –
F icon
332
Ford
F
$58.9B
$18K ﹤0.01%
1,805
-760
-30% -$7.49K
FITB
333
Fifth Third Bancorp
FITB
$52.2B
$18K ﹤0.01%
655
– –
CVM icon
334
CEL-SCI Corp
CVM
$20.6M
$17K ﹤0.01%
+67
New +$12.1K
HEDJ icon
335
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$17K ﹤0.01%
518
– –
KMI icon
336
Kinder Morgan
KMI
$70.7B
$17K ﹤0.01%
829
+5
+0.6% +$101
IQV icon
337
IQVIA
IQV
$39.8B
$16K ﹤0.01%
100
– –
VBK icon
338
Vanguard Small-Cap Growth ETF
VBK
$23.1B
$16K ﹤0.01%
88
– –
WELL icon
339
Welltower
WELL
$174B
$16K ﹤0.01%
+200
New +$15.7K
ORAN
340
DELISTED
Orange
ORAN
$16K ﹤0.01%
1,000
– –
BLK icon
341
Blackrock
BLK
$170B
$14K ﹤0.01%
30
-38
-56% -$17.2K
BSCL
342
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$14K ﹤0.01%
670
– –
AABA
343
DELISTED
Altaba Inc
AABA
$14K ﹤0.01%
200
– –
ADI icon
344
Analog Devices
ADI
$179B
$13K ﹤0.01%
116
-70
-38% -$7.58K
AJG icon
345
Arthur J. Gallagher & Co
AJG
$67.3B
$13K ﹤0.01%
150
– –
ITA icon
346
iShares US Aerospace & Defense ETF
ITA
$14.4B
$13K ﹤0.01%
120
– –
PRF icon
347
Invesco FTSE RAFI US 1000 ETF
PRF
$9.83B
$13K ﹤0.01%
560
-15
-3% -$345
DFS
348
DELISTED
Discover Financial Services
DFS
$12K ﹤0.01%
159
– –
KRE icon
349
State Street SPDR S&P Regional Banking ETF
KRE
$4.53B
$12K ﹤0.01%
225
– –
NGG icon
350
National Grid
NGG
$81.7B
$12K ﹤0.01%
260
– –
12 13
14
15 16

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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 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.