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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
EFA icon
51
iShares MSCI EAFE ETF
EFA
$77B
$2.75M 0.52%
42,231
-2,290
-5% -$148K
CMI icon
52
Cummins
CMI
$87.6B
$2.75M 0.52%
16,872
-325
-2% -$52K
BMY icon
53
Bristol-Myers Squibb
BMY
$130B
$2.71M 0.51%
53,369
+1,275
+2% +$59.9K
SYY icon
54
Sysco
SYY
$40.9B
$2.7M 0.51%
33,950
+2,850
+9% +$209K
NUE icon
55
Nucor
NUE
$60.2B
$2.63M 0.5%
51,692
+890
+2% +$46.5K
SMMV icon
56
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$2.61M 0.49%
75,944
-15
-0% -$511
FLOT icon
57
iShares Floating Rate Bond ETF
FLOT
$10.2B
$2.44M 0.46%
47,800
– –
SCHA icon
58
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$2.27M 0.43%
130,372
+4,696
+4% +$82.9K
NKE icon
59
Nike
NKE
$64B
$2.27M 0.43%
24,125
-1,080
-4% -$92.6K
EXC icon
60
Exelon
EXC
$49.1B
$2.25M 0.43%
65,417
-35
-0.1% -$1.18K
VRP icon
61
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$2.18M 0.41%
85,800
– –
HD icon
62
Home Depot
HD
$344B
$2.17M 0.41%
9,353
+52
+0.6% +$11.4K
DOW icon
63
Dow Inc
DOW
$21B
$2.17M 0.41%
45,482
+7,587
+20% +$355K
GIS icon
64
General Mills
GIS
$20.2B
$2.15M 0.41%
39,108
-1,990
-5% -$107K
NBTB icon
65
NBT Bancorp
NBTB
$2.74B
$2.07M 0.39%
56,571
+6,995
+14% +$256K
CMCSA icon
66
Comcast
CMCSA
$85.5B
$2.06M 0.39%
45,705
+575
+1% +$25.5K
DD icon
67
DuPont de Nemours
DD
$19.2B
$2.04M 0.39%
22,737
-435
-2% -$38.3K
UPS icon
68
United Parcel Service
UPS
$91B
$2.03M 0.39%
16,927
-75
-0.4% -$8.57K
OMC icon
69
Omnicom Group
OMC
$24.8B
$1.95M 0.37%
24,959
+1,075
+5% +$85.4K
VGIT icon
70
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$1.9M 0.36%
28,442
-3,060
-10% -$203K
AMGN icon
71
Amgen
AMGN
$212B
$1.85M 0.35%
9,539
+320
+3% +$61.4K
VIG icon
72
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.77M 0.34%
14,845
– –
DHS icon
73
WisdomTree US High Dividend Fund
DHS
$1.6B
$1.77M 0.34%
23,815
+585
+3% +$42.6K
RY icon
74
Royal Bank of Canada
RY
$294B
$1.75M 0.33%
21,565
– –
CVS icon
75
CVS Health
CVS
$138B
$1.75M 0.33%
27,688
+1,850
+7% +$110K
1 2
3
4 5

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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.