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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
FMS icon
401
Fresenius Medical Care
FMS
$13.4B
$3K ﹤0.01%
100
– –
GII icon
402
State Street SPDR S&P Global Infrastructure ETF
GII
$922M
$3K ﹤0.01%
50
– –
B
403
Barrick Mining
B
$60.9B
$3K ﹤0.01%
200
– –
HSBC icon
404
HSBC
HSBC
$352B
$3K ﹤0.01%
80
– –
MAR icon
405
Marriott International
MAR
$100B
$3K ﹤0.01%
25
-115
-82% -$15.3K
XLRE icon
406
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$3K ﹤0.01%
83
– –
ALC icon
407
Alcon
ALC
$34B
$2K ﹤0.01%
40
– –
BIP icon
408
Brookfield Infrastructure Partners
BIP
$19.6B
$2K ﹤0.01%
67
– –
DVN icon
409
Devon Energy
DVN
$51.3B
$2K ﹤0.01%
100
– –
PHO icon
410
Invesco Water Resources ETF
PHO
$2.03B
$2K ﹤0.01%
50
– –
QQQX icon
411
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.41B
$2K ﹤0.01%
100
– –
SPH icon
412
Suburban Propane Partners
SPH
$1.21B
$2K ﹤0.01%
110
+100
+1,000% +$2.36K
UNIT
413
Uniti Group
UNIT
$2.52B
$2K ﹤0.01%
200
– –
MRO
414
DELISTED
Marathon Oil Corporation
MRO
$2K ﹤0.01%
145
– –
BBU
415
DELISTED
Brookfield Business Partners
BBU
$1K ﹤0.01%
31
– –
CHX
416
DELISTED
ChampionX
CHX
$1K ﹤0.01%
33
– –
EPM icon
417
Evolution Petroleum
EPM
$133M
$1K ﹤0.01%
200
– –
KTB icon
418
Kontoor Brands
KTB
$4.71B
$1K ﹤0.01%
41
– –
ODP
419
DELISTED
ODP
ODP
$1K ﹤0.01%
60
– –
PR
420
Permian Resources
PR
$17.4B
$1K ﹤0.01%
200
– –
SCZ icon
421
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$1K ﹤0.01%
25
– –
SXC icon
422
SunCoke Energy
SXC
$794M
$1K ﹤0.01%
218
– –
WAB icon
423
Wabtec
WAB
$49.3B
$1K ﹤0.01%
8
-23
-74% -$1.64K
CEQP
424
DELISTED
Crestwood Equity Partners LP
CEQP
$1K ﹤0.01%
22
– –
TWTR
425
DELISTED
Twitter, Inc.
TWTR
$1K ﹤0.01%
22
– –
15 16
17
18 19

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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 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.