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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
BPY
426
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$1K ﹤0.01%
38
– –
GEN
427
DELISTED
Genesis Healthcare, Inc.
GEN
$1K ﹤0.01%
500
– –
AA icon
428
Alcoa
AA
$11.3B
– –
-444
Closed -$10K
ACN icon
429
Accenture
ACN
$106B
– –
-125
Closed -$23K
APA icon
430
APA Corp
APA
$13B
– –
-815
Closed -$24K
BNBX
431
DELISTED
BNB PLUS CORP
BNBX
– –
0
– –
ASIX icon
432
AdvanSix
ASIX
$542M
$0 ﹤0.01%
3
– –
BHF icon
433
Brighthouse Financial
BHF
$3.61B
$0 ﹤0.01%
7
– –
CTRA
434
DELISTED
Coterra Energy
CTRA
– –
-2
Closed –
CYRX icon
435
CryoPort
CYRX
$753M
– –
-1,000
Closed -$18K
ECON icon
436
Columbia Emerging Markets Consumer ETF
ECON
$312M
– –
-35
Closed -$1K
GGT
437
Gabelli Multimedia Trust
GGT
$168M
$0 ﹤0.01%
10
– –
GUT
438
Gabelli Utility Trust
GUT
$564M
$0 ﹤0.01%
10
– –
HAL icon
439
Halliburton
HAL
$26.1B
– –
-7,000
Closed -$159K
HAS icon
440
Hasbro
HAS
$13.5B
– –
-20
Closed -$2K
JPIN icon
441
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
– –
-90,303
Closed -$4.92M
SPG icon
442
Simon Property Group
SPG
$76.4B
– –
-167
Closed -$27K
STIP icon
443
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-5,010
Closed -$504K
WT icon
444
WisdomTree
WT
$2.79B
– –
-865
Closed -$5K
X
445
DELISTED
US Steel
X
$0 ﹤0.01%
35
– –
APRN
446
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$0 ﹤0.01%
1
– –
PRTK
447
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-500
Closed -$2K
NAV
448
DELISTED
Navistar International
NAV
$0 ﹤0.01%
+1
New +$28
AIG.WS
449
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
10
– –
MNK
450
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-47
Closed –
15 16 17
18
19

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MWM
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BI
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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.