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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
CB icon
76
Chubb
CB
$141B
$1.69M 0.32%
10,490
-54
-0.5% -$8.36K
UNH icon
77
UnitedHealth
UNH
$391B
$1.69M 0.32%
7,772
+380
+5% +$91.7K
LOW icon
78
Lowe's Companies
LOW
$121B
$1.67M 0.32%
15,145
-155
-1% -$16.4K
WFC icon
79
Wells Fargo
WFC
$263B
$1.52M 0.29%
30,152
+146
+0.5% +$6.88K
SYK icon
80
Stryker
SYK
$132B
$1.5M 0.29%
6,950
-55
-0.8% -$11.8K
MTB icon
81
M&T Bank
MTB
$36.6B
$1.48M 0.28%
9,361
– –
BA icon
82
Boeing
BA
$175B
$1.42M 0.27%
3,717
-45
-1% -$16.1K
CL icon
83
Colgate-Palmolive
CL
$74.5B
$1.4M 0.27%
19,004
-1,768
-9% -$128K
COP icon
84
ConocoPhillips
COP
$139B
$1.39M 0.26%
24,362
-91
-0.4% -$5.18K
VGT icon
85
Vanguard Information Technology ETF
VGT
$136B
$1.39M 0.26%
51,448
+16,128
+46% +$434K
VFC icon
86
VF Corp
VFC
$7.1B
$1.35M 0.26%
15,128
+660
+5% +$56.4K
NSC icon
87
Norfolk Southern
NSC
$76.7B
$1.34M 0.25%
7,470
-57
-0.8% -$10.5K
VWO icon
88
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.34M 0.25%
33,329
-2,730
-8% -$113K
PNC icon
89
PNC Financial Services
PNC
$100B
$1.33M 0.25%
9,513
-255
-3% -$34.6K
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.33M 0.25%
6,382
-95
-1% -$19.6K
CAT icon
91
Caterpillar
CAT
$387B
$1.29M 0.24%
10,186
+1,200
+13% +$152K
SPYV icon
92
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$1.28M 0.24%
39,925
+735
+2% +$23.1K
BOTZ icon
93
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.16B
$1.26M 0.24%
+62,785
New +$1.23M
SPYG icon
94
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.5B
$1.23M 0.23%
31,650
+580
+2% +$22.7K
CHRW icon
95
C.H. Robinson
CHRW
$20.1B
$1.18M 0.22%
13,867
+280
+2% +$23.5K
GLD icon
96
SPDR Gold Trust
GLD
$130B
$1.17M 0.22%
8,442
– –
NVS icon
97
Novartis
NVS
$304B
$1.16M 0.22%
13,388
-1,350
-9% -$121K
BDX icon
98
Becton Dickinson
BDX
$45.6B
$1.15M 0.22%
4,660
– –
V icon
99
Visa
V
$700B
$1.15M 0.22%
6,672
-140
-2% -$24.9K
IEF icon
100
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$1.13M 0.21%
+10,030
New +$1.12M
2 3
4
5 6

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MWM
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BI
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SAIG
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SOW
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HVCM
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OAM
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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.