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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
SCCO icon
351
Southern Copper
SCCO
$140B
$12K ﹤0.01%
327
– –
AGN
352
DELISTED
Allergan plc
AGN
$12K ﹤0.01%
73
-136
-65% -$18.8K
BPL
353
DELISTED
Buckeye Partners, L.P.
BPL
$12K ﹤0.01%
300
– –
AGG icon
354
iShares Core US Aggregate Bond ETF
AGG
$138B
$11K ﹤0.01%
100
– –
BKNG icon
355
Booking.com
BKNG
$154B
$11K ﹤0.01%
150
– –
DGX icon
356
Quest Diagnostics
DGX
$26B
$11K ﹤0.01%
105
– –
FBIN icon
357
Fortune Brands Innovations
FBIN
$6.09B
$11K ﹤0.01%
234
– –
FNV icon
358
Franco-Nevada
FNV
$40.6B
$11K ﹤0.01%
132
– –
MGK icon
359
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$11K ﹤0.01%
425
– –
SDOG icon
360
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
$11K ﹤0.01%
250
– –
AA icon
361
Alcoa
AA
$11.7B
$10K ﹤0.01%
444
– –
AZN icon
362
AstraZeneca
AZN
$267B
$10K ﹤0.01%
119
– –
OXY icon
363
Occidental Petroleum
OXY
$53.6B
$10K ﹤0.01%
200
-569
-74% -$32K
CC icon
364
Chemours
CC
$2.57B
$9K ﹤0.01%
360
– –
ORI icon
365
Old Republic International
ORI
$10.8B
$9K ﹤0.01%
400
– –
PII icon
366
Polaris
PII
$4.07B
$9K ﹤0.01%
100
– –
WPC icon
367
W.P. Carey
WPC
$16.8B
$9K ﹤0.01%
110
– –
BSCN
368
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$9K ﹤0.01%
430
– –
AMP icon
369
Ameriprise Financial
AMP
$48.3B
$8K ﹤0.01%
55
-459
-89% -$66.3K
BBT
370
Beacon Financial Corp
BBT
$2.51B
$8K ﹤0.01%
264
– –
BOH icon
371
Bank of Hawaii
BOH
$3.17B
$8K ﹤0.01%
100
– –
HYS icon
372
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$8K ﹤0.01%
80
– –
ITOT icon
373
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$8K ﹤0.01%
120
– –
KR icon
374
Kroger
KR
$36.3B
$8K ﹤0.01%
370
– –
MET icon
375
MetLife
MET
$62.7B
$8K ﹤0.01%
154
-181
-54% -$8.51K
13 14
15
16 17

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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.