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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
DHS icon
76
WisdomTree US High Dividend Fund
DHS
$1.56B
$1.69M 0.33%
23,230
+465
+2% +$33.6K
MTB icon
77
M&T Bank
MTB
$36.2B
$1.59M 0.31%
9,361
– –
CB icon
78
Chubb
CB
$140B
$1.55M 0.3%
10,544
-205
-2% -$29.6K
LOW icon
79
Lowe's Companies
LOW
$116B
$1.54M 0.3%
15,300
-295
-2% -$31.1K
VWO icon
80
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.53M 0.3%
36,059
-1,560
-4% -$65.6K
NSC icon
81
Norfolk Southern
NSC
$78.8B
$1.5M 0.29%
7,527
-25
-0.3% -$4.96K
COP icon
82
ConocoPhillips
COP
$147B
$1.49M 0.29%
24,453
-140
-0.6% -$8.71K
CL icon
83
Colgate-Palmolive
CL
$72.6B
$1.49M 0.29%
20,772
+15
+0.1% +$1.06K
SYK icon
84
Stryker
SYK
$127B
$1.44M 0.28%
7,005
+271
+4% +$51.8K
WFC icon
85
Wells Fargo
WFC
$261B
$1.42M 0.27%
30,006
-755
-2% -$35.3K
CVS icon
86
CVS Health
CVS
$137B
$1.41M 0.27%
25,838
+1,720
+7% +$92.6K
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.38M 0.27%
6,477
– –
BA icon
88
Boeing
BA
$165B
$1.37M 0.26%
3,762
-55
-1% -$20.1K
NVS icon
89
Novartis
NVS
$295B
$1.35M 0.26%
14,738
-3,580
-20% -$303K
PNC icon
90
PNC Financial Services
PNC
$100B
$1.34M 0.26%
9,768
+4,460
+84% +$590K
BSV icon
91
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.27M 0.24%
15,749
-1,020
-6% -$81.3K
VFC icon
92
VF Corp
VFC
$6.68B
$1.26M 0.24%
14,468
-1,508
-9% -$130K
CAT icon
93
Caterpillar
CAT
$409B
$1.23M 0.24%
8,986
+450
+5% +$59.5K
SPYV icon
94
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$1.23M 0.24%
39,190
-265
-0.7% -$8.15K
SPYG icon
95
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$1.2M 0.23%
31,070
-2,175
-7% -$82.6K
V icon
96
Visa
V
$677B
$1.18M 0.23%
6,812
-35
-0.5% -$5.73K
BDX icon
97
Becton Dickinson
BDX
$43.1B
$1.15M 0.22%
4,660
– –
CHRW icon
98
C.H. Robinson
CHRW
$22B
$1.15M 0.22%
13,587
-250
-2% -$21K
GLD icon
99
SPDR Gold Trust
GLD
$132B
$1.12M 0.22%
8,442
+2,830
+50% +$350K
BND icon
100
Vanguard Total Bond Market
BND
$157B
$1.05M 0.2%
12,699
-110
-0.9% -$8.96K
2 3
4
5 6

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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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SOW
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HVCM
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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.