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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
SONY icon
376
Sony
SONY
$137B
$7K ﹤0.01%
600
– –
TRST
377
Trustco Bank Corp NY
TRST
$953M
$7K ﹤0.01%
168
– –
INFO
378
DELISTED
IHS Markit Ltd. Common Shares
INFO
$7K ﹤0.01%
107
– –
A icon
379
Agilent Technologies
A
$39.6B
$6K ﹤0.01%
76
– –
DCOM icon
380
Dime Commercial Bancshares
DCOM
$1.79B
$6K ﹤0.01%
200
– –
LHX icon
381
L3Harris
LHX
$55.4B
$6K ﹤0.01%
30
– –
PHG icon
382
Philips
PHG
$25.5B
$6K ﹤0.01%
164
– –
WPM icon
383
Wheaton Precious Metals
WPM
$49.7B
$6K ﹤0.01%
250
– –
ABB
384
DELISTED
ABB Ltd
ABB
$6K ﹤0.01%
300
– –
CDK
385
DELISTED
CDK Global, Inc.
CDK
$6K ﹤0.01%
116
– –
ADM icon
386
Archer Daniels Midland
ADM
$38.7B
$5K ﹤0.01%
110
– –
BX icon
387
Blackstone
BX
$104B
$5K ﹤0.01%
100
– –
CC icon
388
Chemours
CC
$2.48B
$5K ﹤0.01%
360
– –
NXST icon
389
Nexstar Media Group
NXST
$6.01B
$5K ﹤0.01%
50
– –
PUK icon
390
Prudential
PUK
$36.4B
$5K ﹤0.01%
139
– –
XEL icon
391
Xcel Energy
XEL
$49.2B
$5K ﹤0.01%
75
– –
FLG
392
Flagstar Bank National Association
FLG
$5.87B
$5K ﹤0.01%
133
– –
CEM
393
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$5K ﹤0.01%
80
– –
BWA icon
394
BorgWarner
BWA
$12.8B
$4K ﹤0.01%
114
– –
IRDM icon
395
Iridium Communications
IRDM
$4.7B
$4K ﹤0.01%
200
– –
IYZ icon
396
iShares US Telecommunications ETF
IYZ
$1.16B
$4K ﹤0.01%
150
– –
MET icon
397
MetLife
MET
$62.4B
$4K ﹤0.01%
85
-69
-45% -$3.29K
MPT
398
Medical Properties Trust
MPT
$2.84B
$4K ﹤0.01%
200
– –
DWX icon
399
State Street SPDR S&P International Dividend ETF
DWX
$529M
$3K ﹤0.01%
75
– –
EXG icon
400
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$3K ﹤0.01%
402
– –
14 15
16
17 18

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WI
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MPM
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MWM
Marietta Wealth Management Marietta, Georgia $841M AUM 21.92% 1-Year Est. Return
BI
BBFIT Investments Singapore $842M AUM
SAIG
Semper Augustus Investments Group Highlands Ranch, Colorado $837M AUM 42.35% 1-Year Est. Return
SOW
State of Wyoming Cheyenne, Wyoming $844M AUM 37.96% 1-Year Est. Return
HVCM
Hel Ved Capital Management Central, Hong Kong $844M AUM 191.74% 1-Year Est. Return
OAM
Occidental Asset Management Burlingame, California $844M AUM 20.95% 1-Year Est. Return

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.