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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
FMS icon
401
Fresenius Medical Care
FMS
$13.3B
$4K ﹤0.01%
100
– –
IYZ icon
402
iShares US Telecommunications ETF
IYZ
$1.19B
$4K ﹤0.01%
150
– –
XEL icon
403
Xcel Energy
XEL
$50.1B
$4K ﹤0.01%
75
– –
FLG
404
Flagstar Bank National Association
FLG
$5.83B
$4K ﹤0.01%
133
-334
-72% -$10.8K
DVN icon
405
Devon Energy
DVN
$49.2B
$3K ﹤0.01%
100
– –
DWX icon
406
State Street SPDR S&P International Dividend ETF
DWX
$527M
$3K ﹤0.01%
75
– –
EXG icon
407
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$3K ﹤0.01%
402
– –
GII icon
408
State Street SPDR S&P Global Infrastructure ETF
GII
$928M
$3K ﹤0.01%
50
– –
B
409
Barrick Mining
B
$61.5B
$3K ﹤0.01%
200
-195
-49% -$2.59K
HSBC icon
410
HSBC
HSBC
$356B
$3K ﹤0.01%
80
-1
-1% -$42
MPT
411
Medical Properties Trust
MPT
$2.89B
$3K ﹤0.01%
200
-600
-75% -$10.8K
WAB icon
412
Wabtec
WAB
$51.7B
$3K ﹤0.01%
31
-51
-62% -$3.62K
XLRE icon
413
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$3K ﹤0.01%
83
– –
ALC icon
414
Alcon
ALC
$33.7B
$2K ﹤0.01%
+40
New +$2.35K
BIP icon
415
Brookfield Infrastructure Partners
BIP
$19.3B
$2K ﹤0.01%
67
– –
HAS icon
416
Hasbro
HAS
$13.6B
$2K ﹤0.01%
20
-145
-88% -$14.3K
PHO icon
417
Invesco Water Resources ETF
PHO
$2.05B
$2K ﹤0.01%
50
– –
PR
418
Permian Resources
PR
$16.5B
$2K ﹤0.01%
200
– –
QQQX icon
419
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.43B
$2K ﹤0.01%
100
– –
SXC icon
420
SunCoke Energy
SXC
$779M
$2K ﹤0.01%
218
– –
UNIT
421
Uniti Group
UNIT
$2.53B
$2K ﹤0.01%
200
– –
MRO
422
DELISTED
Marathon Oil Corporation
MRO
$2K ﹤0.01%
145
-200
-58% -$3.09K
PRTK
423
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$2K ﹤0.01%
500
– –
BBU
424
DELISTED
Brookfield Business Partners
BBU
$1K ﹤0.01%
31
– –
CHX
425
DELISTED
ChampionX
CHX
$1K ﹤0.01%
33
– –
15 16
17
18 19

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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.