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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
BND icon
101
Vanguard Total Bond Market
BND
$158B
$1.12M 0.21%
13,244
+545
+4% +$45.7K
SRLN icon
102
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.07M 0.2%
23,097
+535
+2% +$24.7K
BSV icon
103
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.06M 0.2%
13,144
-2,605
-17% -$210K
BNS icon
104
Scotiabank
BNS
$108B
$1.02M 0.19%
18,000
– –
GOOGL icon
105
Alphabet (Google) Class A
GOOGL
$4.1T
$959K 0.18%
15,720
+2,800
+22% +$166K
TFC icon
106
Truist Financial
TFC
$64.5B
$910K 0.17%
17,060
+2,730
+19% +$135K
EMLC icon
107
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$898K 0.17%
+27,185
New +$920K
CP icon
108
Canadian Pacific Kansas City
CP
$81.3B
$890K 0.17%
20,000
– –
VFH icon
109
Vanguard Financials ETF
VFH
$13.6B
$874K 0.17%
12,475
-1,700
-12% -$117K
KMB icon
110
Kimberly-Clark
KMB
$37.7B
$854K 0.16%
6,009
-85
-1% -$11.7K
PPL
111
PPL Corp
PPL
$27.3B
$853K 0.16%
27,073
+6,900
+34% +$209K
GSY icon
112
Invesco Ultra Short Duration ETF
GSY
$3.86B
$847K 0.16%
16,800
+165
+1% +$8.32K
TD icon
113
Toronto Dominion Bank
TD
$199B
$840K 0.16%
14,429
– –
MDT icon
114
Medtronic
MDT
$111B
$833K 0.16%
7,664
-530
-6% -$55.3K
TRP icon
115
TC Energy
TRP
$70.4B
$818K 0.16%
15,800
– –
PSX icon
116
Phillips 66
PSX
$82.9B
$808K 0.15%
7,887
– –
AXP icon
117
American Express
AXP
$227B
$778K 0.15%
6,574
-1,830
-22% -$224K
SRE icon
118
Sempra
SRE
$59.6B
$746K 0.14%
10,110
-50
-0.5% -$3.5K
BHP icon
119
BHP
BHP
$212B
$731K 0.14%
16,602
-123
-0.7% -$5.74K
UNP icon
120
Union Pacific
UNP
$177B
$730K 0.14%
4,506
-59
-1% -$9.92K
QCOM icon
121
Qualcomm
QCOM
$172B
$713K 0.14%
9,351
+925
+11% +$69.6K
CTVA icon
122
Corteva
CTVA
$59.5B
$694K 0.13%
24,791
-4,295
-15% -$124K
GILD icon
123
Gilead Sciences
GILD
$166B
$685K 0.13%
10,817
+325
+3% +$21.2K
MO icon
124
Altria Group
MO
$125B
$684K 0.13%
16,720
-30
-0.2% -$1.38K
IGSB icon
125
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$682K 0.13%
12,721
-31
-0.2% -$1.66K
3 4
5
6 7

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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.