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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
WELL icon
326
Welltower
WELL
$173B
$18K ﹤0.01%
200
– –
ET icon
327
Energy Transfer Partners
ET
$69.5B
$17K ﹤0.01%
1,282
– –
HEDJ icon
328
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$17K ﹤0.01%
518
– –
KMI icon
329
Kinder Morgan
KMI
$70.9B
$17K ﹤0.01%
834
+5
+0.6% +$103
VLO icon
330
Valero Energy
VLO
$89.5B
$17K ﹤0.01%
200
-200
-50% -$16.2K
XLF icon
331
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$17K ﹤0.01%
600
-800
-57% -$22.1K
INFU icon
332
InfuSystem Holdings
INFU
$197M
$16K ﹤0.01%
3,000
-9,000
-75% -$43.5K
VBK icon
333
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$16K ﹤0.01%
88
– –
ORAN
334
DELISTED
Orange
ORAN
$16K ﹤0.01%
1,000
– –
GLDM icon
335
SPDR Gold MiniShares Trust
GLDM
$27.5B
$15K ﹤0.01%
+525
New +$15.4K
IQV icon
336
IQVIA
IQV
$40.7B
$15K ﹤0.01%
100
– –
BSCL
337
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$14K ﹤0.01%
670
– –
ADI icon
338
Analog Devices
ADI
$172B
$13K ﹤0.01%
116
– –
AJG icon
339
Arthur J. Gallagher & Co
AJG
$69.1B
$13K ﹤0.01%
150
– –
BLK icon
340
Blackrock
BLK
$167B
$13K ﹤0.01%
30
– –
DFS
341
DELISTED
Discover Financial Services
DFS
$13K ﹤0.01%
159
– –
ITA icon
342
iShares US Aerospace & Defense ETF
ITA
$14B
$13K ﹤0.01%
120
– –
PRF icon
343
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$13K ﹤0.01%
560
– –
BKNG icon
344
Booking.com
BKNG
$156B
$12K ﹤0.01%
150
– –
FNV icon
345
Franco-Nevada
FNV
$41.3B
$12K ﹤0.01%
132
– –
KRE icon
346
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$12K ﹤0.01%
225
– –
NGG icon
347
National Grid
NGG
$79.3B
$12K ﹤0.01%
260
– –
AGN
348
DELISTED
Allergan plc
AGN
$12K ﹤0.01%
73
– –
BPL
349
DELISTED
Buckeye Partners, L.P.
BPL
$12K ﹤0.01%
300
– –
AGG icon
350
iShares Core US Aggregate Bond ETF
AGG
$138B
$11K ﹤0.01%
100
– –
12 13
14
15 16

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MWM
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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.