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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
IAU icon
26
iShares Gold Trust
IAU
$63.4B
$6M 1.14%
212,887
+70,865
+50% +$2M
PEG icon
27
Public Service Enterprise Group
PEG
$39.4B
$5.54M 1.05%
89,277
-540
-0.6% -$32.2K
TOTL icon
28
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$5.34M 1.01%
108,550
– –
PFE icon
29
Pfizer
PFE
$141B
$5.32M 1.01%
155,914
+1,119
+0.7% +$40.7K
DIS icon
30
Walt Disney
DIS
$169B
$4.78M 0.91%
36,654
-2,030
-5% -$281K
ABBV icon
31
AbbVie
ABBV
$460B
$4.74M 0.9%
62,600
+435
+0.7% +$29.8K
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.74M 0.9%
96,701
+835
+0.9% +$41.4K
IWD icon
33
iShares Russell 1000 Value ETF
IWD
$81.5B
$4.62M 0.88%
35,984
-48
-0.1% -$6.1K
WMT icon
34
Walmart Inc
WMT
$886B
$4.61M 0.88%
116,622
-1,725
-1% -$65.1K
D icon
35
Dominion Energy
D
$62B
$4.5M 0.85%
55,548
+1,107
+2% +$85.6K
RTX icon
36
RTX Corp
RTX
$296B
$4.34M 0.82%
50,517
+1,922
+4% +$160K
BIL icon
37
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$4.21M 0.8%
45,999
-20
-0% -$1.83K
MMM icon
38
3M
MMM
$91.3B
$4.02M 0.76%
29,228
+239
+0.8% +$33.4K
EEMV icon
39
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$4M 0.76%
70,020
+425
+0.6% +$24.4K
CVX icon
40
Chevron
CVX
$381B
$3.91M 0.74%
32,971
+265
+0.8% +$32.2K
IWS icon
41
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$3.89M 0.74%
43,399
+425
+1% +$37.6K
ITW icon
42
Illinois Tool Works
ITW
$82.1B
$3.81M 0.72%
24,357
-168
-0.7% -$25.5K
EMR icon
43
Emerson Electric
EMR
$82.9B
$3.4M 0.64%
50,790
+2,440
+5% +$153K
ABT icon
44
Abbott
ABT
$184B
$3.35M 0.64%
40,010
-550
-1% -$46.7K
NEE icon
45
NextEra Energy
NEE
$185B
$3.24M 0.61%
55,556
-1,452
-3% -$78.6K
USB icon
46
US Bancorp
USB
$99.1B
$3.08M 0.58%
55,623
+210
+0.4% +$11.3K
ADP icon
47
Automatic Data Processing
ADP
$102B
$3.04M 0.58%
18,853
-410
-2% -$67.7K
VCSH icon
48
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.93M 0.56%
36,118
-625
-2% -$50.5K
TXN icon
49
Texas Instruments
TXN
$254B
$2.87M 0.54%
22,195
-73
-0.3% -$8.99K
MCD icon
50
McDonald's
MCD
$192B
$2.81M 0.53%
13,067
-180
-1% -$38.6K
1
2
3 4 5

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MPM
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MWM
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BI
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SAIG
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CAM
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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.