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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
(+5%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
29.09%
Holding
491
New
21
Increased
66
Reduced
116
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.99M |
| 2 |
Dow Inc
DOW
|
+$2M |
| 3 |
Royal Bank of Canada
RY
|
+$1.23M |
| 4 |
Scotiabank
BNS
|
+$962K |
| 5 |
Microsoft
MSFT
|
+$931K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$1.32M |
| 2 |
BMS
Bemis
BMS
|
+$627K |
| 3 |
Novartis
NVS
|
+$303K |
| 4 |
CELG
Celgene Corp
CELG
|
+$290K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$939B
| $6.04M | 1.16% |
54,055
-135
| -0.2% | -$14.9K |
|
27
Walt Disney
DIS
$165B
| $5.4M | 1.04% |
38,684
+2,538
| +7% | +$337K |
|
28
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
| $5.33M | 1.02% |
108,550
| – | – |
|
29
Public Service Enterprise Group
PEG
$39.8B
| $5.28M | 1.02% |
89,817
-1,520
| -2% | -$90.6K |
|
30
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $4.93M | 0.95% |
95,866
-105
| -0.1% | -$5.37K |
|
31
JPMorgan Diversified Return International Equity ETF
JPIN
$361M
| $4.92M | 0.95% |
90,303
-230
| -0.3% | -$12.6K |
|
32
iShares Russell 1000 Value ETF
IWD
$82B
| $4.58M | 0.88% |
36,032
-194
| -0.5% | -$24.3K |
|
33
AbbVie
ABBV
$458B
| $4.52M | 0.87% |
62,165
-317
| -0.5% | -$24.9K |
|
34
Walmart Inc
WMT
$871B
| $4.36M | 0.84% |
118,347
+1,386
| +1% | +$47.8K |
|
|
35
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $4.22M | 0.81% |
46,019
+32,624
| +244% | +$2.99M |
|
36
Dominion Energy
D
$62.5B
| $4.21M | 0.81% |
54,441
+1,459
| +3% | +$111K |
|
37
3M
MMM
$89B
| $4.2M | 0.81% |
28,989
+951
| +3% | +$146K |
|
38
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
| $4.1M | 0.79% |
69,595
-355
| -0.5% | -$20.7K |
|
39
Chevron
CVX
$388B
| $4.07M | 0.78% |
32,706
-279
| -0.8% | -$33.7K |
|
40
RTX Corp
RTX
$287B
| $3.98M | 0.77% |
48,595
-604
| -1% | -$50.5K |
|
41
iShares Gold Trust
IAU
$63B
| $3.83M | 0.74% |
142,022
-725
| -0.5% | -$18.2K |
|
42
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $3.83M | 0.74% |
42,974
+50
| +0.1% | +$4.39K |
|
43
Illinois Tool Works
ITW
$81.4B
| $3.7M | 0.71% |
24,525
-217
| -0.9% | -$32.8K |
|
44
Abbott
ABT
$180B
| $3.41M | 0.66% |
40,560
-275
| -0.7% | -$21.6K |
|
45
Emerson Electric
EMR
$82.9B
| $3.23M | 0.62% |
48,350
+6,770
| +16% | +$454K |
|
46
Automatic Data Processing
ADP
$100B
| $3.19M | 0.61% |
19,263
-258
| -1% | -$41.9K |
|
47
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $2.96M | 0.57% |
36,743
-339
| -0.9% | -$27.1K |
|
48
Cummins
CMI
$91.7B
| $2.95M | 0.57% |
17,197
-320
| -2% | -$52.4K |
|
49
iShares MSCI EAFE ETF
EFA
$76.4B
| $2.93M | 0.56% |
44,521
+857
| +2% | +$56.1K |
|
50
NextEra Energy
NEE
$187B
| $2.92M | 0.56% |
57,008
-200
| -0.3% | -$9.84K |
|
Similar funds
WI
MPM
MWM
BI
SAIG
CAM
SOW
HVCM
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.