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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
AZN icon
351
AstraZeneca
AZN
$269B
$11K ﹤0.01%
119
– –
DGX icon
352
Quest Diagnostics
DGX
$26B
$11K ﹤0.01%
105
– –
FBIN icon
353
Fortune Brands Innovations
FBIN
$5.86B
$11K ﹤0.01%
234
– –
MGK icon
354
Vanguard Morningstar Mega Cap Growth ETF
MGK
$31.3B
$11K ﹤0.01%
425
– –
SDOG icon
355
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$11K ﹤0.01%
250
– –
KR icon
356
Kroger
KR
$36.7B
$10K ﹤0.01%
370
– –
SCCO icon
357
Southern Copper
SCCO
$138B
$10K ﹤0.01%
327
– –
BOH icon
358
Bank of Hawaii
BOH
$3.14B
$9K ﹤0.01%
100
– –
ORI icon
359
Old Republic International
ORI
$10.9B
$9K ﹤0.01%
400
– –
OXY icon
360
Occidental Petroleum
OXY
$55.7B
$9K ﹤0.01%
200
– –
PII icon
361
Polaris
PII
$3.83B
$9K ﹤0.01%
100
– –
BSCN
362
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$9K ﹤0.01%
430
– –
AGCO icon
363
AGCO
AGCO
$8.41B
$8K ﹤0.01%
+100
New +$7.35K
AMP icon
364
Ameriprise Financial
AMP
$47.8B
$8K ﹤0.01%
55
– –
BBT
365
Beacon Financial Corp
BBT
$2.5B
$8K ﹤0.01%
264
– –
DELL icon
366
Dell
DELL
$239B
$8K ﹤0.01%
288
– –
HYS icon
367
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$8K ﹤0.01%
80
– –
ITOT icon
368
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$8K ﹤0.01%
120
– –
RGLD icon
369
Royal Gold
RGLD
$16.6B
$8K ﹤0.01%
63
– –
SDY icon
370
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$8K ﹤0.01%
80
-110
-58% -$11.1K
SNN icon
371
Smith & Nephew
SNN
$13.7B
$8K ﹤0.01%
176
– –
DOV icon
372
Dover
DOV
$26.7B
$7K ﹤0.01%
66
– –
HOG icon
373
Harley-Davidson
HOG
$2.61B
$7K ﹤0.01%
200
– –
IP icon
374
International Paper
IP
$22.6B
$7K ﹤0.01%
165
– –
JBL icon
375
Jabil
JBL
$30.1B
$7K ﹤0.01%
200
– –
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 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.