We are live on ! Find out more
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
DXC icon
451
DXC Technology
DXC
$1.76B
– –
-34
Closed -$2K
EMB icon
452
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-222
Closed -$24K
FDBC icon
453
Fidelity D&D Bancorp
FDBC
$308M
– –
-2,395
Closed -$142K
FHLC icon
454
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
– –
-2,151
Closed -$96K
FIS icon
455
Fidelity National Information Services
FIS
$23.2B
– –
-150
Closed -$17K
GGT
456
Gabelli Multimedia Trust
GGT
$169M
$0 ﹤0.01%
+10
New +$81
GNR icon
457
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.72B
– –
-45
Closed -$2K
GS icon
458
Goldman Sachs
GS
$305B
– –
-75
Closed -$14K
GUT
459
Gabelli Utility Trust
GUT
$573M
$0 ﹤0.01%
+10
New +$68
GVI icon
460
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
– –
-240
Closed -$26K
ICE icon
461
Intercontinental Exchange
ICE
$86.4B
– –
-140
Closed -$11K
ICF icon
462
iShares Select U.S. REIT ETF
ICF
$2.13B
– –
-634
Closed -$35K
IPG
463
DELISTED
Interpublic Group of Companies
IPG
– –
-215
Closed -$5K
KSS icon
464
Kohl's
KSS
$2.16B
– –
-170
Closed -$12K
LTC
465
LTC Properties
LTC
$2.14B
– –
-150
Closed -$7K
NOV icon
466
NOV
NOV
$7.11B
– –
-611
Closed -$16K
OGE icon
467
OGE Energy
OGE
$10.2B
– –
-2,000
Closed -$86K
PNQI icon
468
Invesco NASDAQ Internet ETF
PNQI
$526M
– –
-750
Closed -$20K
RCI icon
469
Rogers Communications
RCI
$18.8B
– –
-280
Closed -$15K
RCL icon
470
Royal Caribbean
RCL
$86.5B
– –
-60
Closed -$7K
REZI icon
471
Resideo Technologies
REZI
$5.55B
– –
-13
Closed –
RLJ icon
472
RLJ Lodging Trust
RLJ
$1.89B
– –
-470
Closed -$8K
ROST icon
473
Ross Stores
ROST
$80.5B
– –
-190
Closed -$18K
RWO icon
474
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
– –
-60
Closed -$3K
SABR icon
475
Sabre
SABR
$743M
– –
-260
Closed -$6K
16 17 18
19
20

Similar funds

WI
Walmart Inc Bentonville, Arkansas $840M AUM 140.45% 1-Year Est. Return
MPM
MBB Public Markets Chicago, Illinois $839M AUM 20.48% 1-Year Est. Return
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 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.