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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
ECON icon
426
Columbia Emerging Markets Consumer ETF
ECON
$320M
$1K ﹤0.01%
35
– –
EPM icon
427
Evolution Petroleum
EPM
$131M
$1K ﹤0.01%
200
– –
KTB icon
428
Kontoor Brands
KTB
$4.87B
$1K ﹤0.01%
+41
New +$1.22K
ODP
429
DELISTED
ODP
ODP
$1K ﹤0.01%
60
– –
SCZ icon
430
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$1K ﹤0.01%
25
– –
X
431
DELISTED
US Steel
X
$1K ﹤0.01%
35
– –
CEQP
432
DELISTED
Crestwood Equity Partners LP
CEQP
$1K ﹤0.01%
22
– –
TWTR
433
DELISTED
Twitter, Inc.
TWTR
$1K ﹤0.01%
22
– –
BPY
434
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$1K ﹤0.01%
38
– –
GEN
435
DELISTED
Genesis Healthcare, Inc.
GEN
$1K ﹤0.01%
500
– –
BNBX
436
DELISTED
BNB PLUS CORP
BNBX
– –
0
– –
ASIX icon
437
AdvanSix
ASIX
$551M
$0 ﹤0.01%
3
– –
AVNS icon
438
Avanos Medical
AVNS
– –
-150
Closed -$6K
BABA icon
439
Alibaba
BABA
$276B
– –
-34
Closed -$6K
BHF icon
440
Brighthouse Financial
BHF
$3.66B
$0 ﹤0.01%
7
-26
-79% -$1K
BR icon
441
Broadridge
BR
$18.3B
– –
-55
Closed -$6K
BTI icon
442
British American Tobacco
BTI
$134B
– –
-53
Closed -$2K
BWXT icon
443
BWX Technologies
BWXT
$15.5B
– –
-55
Closed -$3K
CF icon
444
CF Industries
CF
$18.9B
– –
-735
Closed -$30K
CMS icon
445
CMS Energy
CMS
$23B
– –
-235
Closed -$13K
COR icon
446
Cencora
COR
$62.2B
– –
-85
Closed -$7K
CRM icon
447
Salesforce
CRM
$149B
– –
-170
Closed -$27K
CTRA
448
DELISTED
Coterra Energy
CTRA
$0 ﹤0.01%
+2
New +$51
DBEU icon
449
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$771M
– –
-1,716
Closed -$49K
DLR icon
450
Digital Realty Trust
DLR
$71.5B
– –
-130
Closed -$15K
16 17
18
19 20

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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.