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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
SNN icon
376
Smith & Nephew
SNN
$13.7B
$8K ﹤0.01%
176
– –
DELL icon
377
Dell
DELL
$254B
$7K ﹤0.01%
288
– –
DOV icon
378
Dover
DOV
$27.4B
$7K ﹤0.01%
66
– –
HOG icon
379
Harley-Davidson
HOG
$2.68B
$7K ﹤0.01%
200
– –
IP icon
380
International Paper
IP
$23B
$7K ﹤0.01%
165
-262
-61% -$11.1K
TRST
381
Trustco Bank Corp NY
TRST
$993M
$7K ﹤0.01%
168
– –
INFO
382
DELISTED
IHS Markit Ltd. Common Shares
INFO
$7K ﹤0.01%
107
– –
A icon
383
Agilent Technologies
A
$39.7B
$6K ﹤0.01%
76
– –
DCOM icon
384
Dime Commercial Bancshares
DCOM
$1.8B
$6K ﹤0.01%
200
– –
JBL icon
385
Jabil
JBL
$32B
$6K ﹤0.01%
200
– –
LHX icon
386
L3Harris
LHX
$56.9B
$6K ﹤0.01%
30
– –
PHG icon
387
Philips
PHG
$24.9B
$6K ﹤0.01%
164
-3
-2% -$96
PUK icon
388
Prudential
PUK
$36.2B
$6K ﹤0.01%
139
– –
RGLD icon
389
Royal Gold
RGLD
$16.6B
$6K ﹤0.01%
63
– –
SONY icon
390
Sony
SONY
$133B
$6K ﹤0.01%
600
– –
WPM icon
391
Wheaton Precious Metals
WPM
$49.8B
$6K ﹤0.01%
250
– –
ABB
392
DELISTED
ABB Ltd
ABB
$6K ﹤0.01%
300
– –
CDK
393
DELISTED
CDK Global, Inc.
CDK
$6K ﹤0.01%
116
– –
IRDM icon
394
Iridium Communications
IRDM
$4.82B
$5K ﹤0.01%
200
– –
NXST icon
395
Nexstar Media Group
NXST
$5.89B
$5K ﹤0.01%
50
– –
WT icon
396
WisdomTree
WT
$2.94B
$5K ﹤0.01%
+865
New +$5.87K
CEM
397
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$5K ﹤0.01%
80
– –
ADM icon
398
Archer Daniels Midland
ADM
$40.1B
$4K ﹤0.01%
110
– –
BWA icon
399
BorgWarner
BWA
$13B
$4K ﹤0.01%
+114
New +$4.04K
BX icon
400
Blackstone
BX
$107B
$4K ﹤0.01%
100
– –
14 15
16
17 18

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MPM
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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.