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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
(+5%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
29.09%
Holding
491
New
21
Increased
66
Reduced
116
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.99M |
| 2 |
Dow Inc
DOW
|
+$2M |
| 3 |
Royal Bank of Canada
RY
|
+$1.23M |
| 4 |
Scotiabank
BNS
|
+$962K |
| 5 |
Microsoft
MSFT
|
+$931K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$1.32M |
| 2 |
BMS
Bemis
BMS
|
+$627K |
| 3 |
Novartis
NVS
|
+$303K |
| 4 |
CELG
Celgene Corp
CELG
|
+$290K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $1.04M | 0.2% |
22,562
-614
| -3% | -$28.5K |
|
102
American Express
AXP
$229B
| $1.04M | 0.2% |
8,404
-190
| -2% | -$22.3K |
|
103
Vanguard Financials ETF
VFH
$13.5B
| $979K | 0.19% |
14,175
| – | – |
|
|
104
Scotiabank
BNS
$106B
| $978K | 0.19% |
+18,000
| New | +$962K |
|
105
Canadian Pacific Kansas City
CP
$81.1B
| $941K | 0.18% |
+20,000
| New | +$893K |
|
106
Vanguard Information Technology ETF
VGT
$138B
| $931K | 0.18% |
35,320
-416
| -1% | -$10.7K |
|
107
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
| $889K | 0.17% |
28,935
+3,615
| +14% | +$111K |
|
108
BHP
BHP
$213B
| $867K | 0.17% |
16,725
-989
| -6% | -$47.8K |
|
109
Corteva
CTVA
$58.6B
| $860K | 0.17% |
+29,086
| New | +$783K |
|
110
Toronto Dominion Bank
TD
$198B
| $842K | 0.16% |
14,429
+820
| +6% | +$46.1K |
|
111
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $837K | 0.16% |
16,635
-225
| -1% | -$11.3K |
|
112
Kimberly-Clark
KMB
$37B
| $812K | 0.16% |
6,094
| – | – |
|
113
Medtronic
MDT
$108B
| $798K | 0.15% |
8,194
+3,742
| +84% | +$342K |
|
114
Altria Group
MO
$122B
| $793K | 0.15% |
16,750
-550
| -3% | -$28.8K |
|
115
TC Energy
TRP
$71.2B
| $782K | 0.15% |
15,800
+12,555
| +387% | +$602K |
|
116
Union Pacific
UNP
$178B
| $772K | 0.15% |
4,565
+1
| +0% | +$171 |
|
117
Phillips 66
PSX
$83.3B
| $738K | 0.14% |
7,887
+200
| +3% | +$17.9K |
|
118
GE Aerospace
GE
$375B
| $735K | 0.14% |
14,030
-3,499
| -20% | -$172K |
|
119
Honeywell
HON
$77.9B
| $730K | 0.14% |
4,434
-73
| -2% | -$11.6K |
|
120
SLB Ltd
SLB
$76.5B
| $729K | 0.14% |
18,342
-927
| -5% | -$37.4K |
|
121
Gilead Sciences
GILD
$162B
| $709K | 0.14% |
10,492
-150
| -1% | -$9.87K |
|
122
Truist Financial
TFC
$63.7B
| $704K | 0.14% |
14,330
+3,350
| +31% | +$164K |
|
123
Alphabet (Google) Class A
GOOGL
$3.99T
| $700K | 0.13% |
12,920
+6,800
| +111% | +$394K |
|
124
Philip Morris
PM
$305B
| $698K | 0.13% |
8,889
+200
| +2% | +$16.5K |
|
125
Sempra
SRE
$59.7B
| $698K | 0.13% |
10,160
-100
| -1% | -$6.56K |
|
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MPM
MWM
BI
SAIG
SOW
HVCM
OAM
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.