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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
USB icon
51
US Bancorp
USB
$99.6B
$2.9M 0.56%
55,413
+700
+1% +$36.1K
NUE icon
52
Nucor
NUE
$56.4B
$2.8M 0.54%
50,802
+51
+0.1% +$2.8K
MCD icon
53
McDonald's
MCD
$188B
$2.75M 0.53%
13,247
-18
-0.1% -$3.56K
TXN icon
54
Texas Instruments
TXN
$255B
$2.56M 0.49%
22,268
-225
-1% -$25.2K
SMMV icon
55
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$287M
$2.53M 0.49%
75,959
-375
-0.5% -$12.3K
FLOT icon
56
iShares Floating Rate Bond ETF
FLOT
$10.1B
$2.43M 0.47%
47,800
+7,055
+17% +$359K
BMY icon
57
Bristol-Myers Squibb
BMY
$127B
$2.36M 0.45%
52,094
+9,241
+22% +$430K
SCHA icon
58
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$2.25M 0.43%
125,676
+2,128
+2% +$37.6K
EXC icon
59
Exelon
EXC
$48.6B
$2.24M 0.43%
65,452
-1,697
-3% -$59.9K
SYY icon
60
Sysco
SYY
$39.7B
$2.2M 0.42%
31,100
-200
-0.6% -$14.2K
DD icon
61
DuPont de Nemours
DD
$18.6B
$2.18M 0.42%
23,172
-11,033
-32% -$1.32M
GIS icon
62
General Mills
GIS
$19.2B
$2.16M 0.42%
41,098
-525
-1% -$27.1K
VRP icon
63
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$2.14M 0.41%
85,800
– –
VGIT icon
64
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$2.08M 0.4%
31,502
-680
-2% -$44K
OMC icon
65
Omnicom Group
OMC
$22.7B
$1.96M 0.38%
23,884
+275
+1% +$21.7K
NKE icon
66
Nike
NKE
$61.9B
$1.94M 0.37%
25,205
-35
-0.1% -$2.95K
HD icon
67
Home Depot
HD
$332B
$1.93M 0.37%
9,301
+7
+0.1% +$1.4K
CMCSA icon
68
Comcast
CMCSA
$79.1B
$1.91M 0.37%
45,130
-45
-0.1% -$1.9K
DOW icon
69
Dow Inc
DOW
$21.6B
$1.87M 0.36%
+37,895
New +$2M
NBTB icon
70
NBT Bancorp
NBTB
$2.72B
$1.86M 0.36%
49,576
– –
UNH icon
71
UnitedHealth
UNH
$382B
$1.8M 0.35%
7,392
-80
-1% -$19.2K
UPS icon
72
United Parcel Service
UPS
$97.6B
$1.76M 0.34%
17,002
+873
+5% +$90.8K
RY icon
73
Royal Bank of Canada
RY
$291B
$1.71M 0.33%
21,565
+15,800
+274% +$1.23M
VIG icon
74
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.71M 0.33%
14,845
– –
AMGN icon
75
Amgen
AMGN
$203B
$1.7M 0.33%
9,219
+350
+4% +$62.7K
1 2
3
4 5

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MWM
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BI
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CAM
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SOW
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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.