We are live on ! Find out more
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
IGSB icon
126
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$681K 0.13%
12,752
– –
TRV icon
127
Travelers Companies
TRV
$81.4B
$657K 0.13%
4,400
– –
AMCR icon
128
Amcor
AMCR
$20.9B
$656K 0.13%
+11,414
New +$633K
IVW icon
129
iShares S&P 500 Growth ETF
IVW
$72.2B
$647K 0.12%
14,440
– –
ESGE icon
130
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
$642K 0.12%
18,875
-675
-3% -$22.8K
VIS icon
131
Vanguard Industrials ETF
VIS
$8.26B
$642K 0.12%
4,400
– –
QCOM icon
132
Qualcomm
QCOM
$179B
$641K 0.12%
8,426
-65
-0.8% -$4.76K
XLK icon
133
State Street Technology Select Sector SPDR ETF
XLK
$114B
$641K 0.12%
16,438
– –
AEP icon
134
American Electric Power
AEP
$72.7B
$637K 0.12%
7,238
– –
GD icon
135
General Dynamics
GD
$105B
$637K 0.12%
3,506
+33
+1% +$5.68K
IVE icon
136
iShares S&P 500 Value ETF
IVE
$49.1B
$625K 0.12%
5,360
– –
PPL
137
PPL Corp
PPL
$27.1B
$625K 0.12%
20,173
+8,675
+75% +$269K
BCE icon
138
BCE
BCE
$19.8B
$614K 0.12%
13,500
+10,640
+372% +$480K
ELV icon
139
Elevance Health
ELV
$82.1B
$600K 0.12%
2,125
– –
CSX icon
140
CSX Corp
CSX
$96B
$591K 0.11%
22,905
– –
XLB icon
141
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$572K 0.11%
19,540
– –
ED icon
142
Consolidated Edison
ED
$41.1B
$569K 0.11%
6,485
– –
VOO icon
143
Vanguard S&P 500 ETF
VOO
$968B
$562K 0.11%
2,089
+168
+9% +$44.4K
SBUX icon
144
Starbucks
SBUX
$118B
$560K 0.11%
6,683
-100
-1% -$7.84K
IWM icon
145
iShares Russell 2000 ETF
IWM
$80.3B
$556K 0.11%
3,577
-15
-0.4% -$2.31K
VGK icon
146
Vanguard FTSE Europe ETF
VGK
$30.1B
$541K 0.1%
9,839
+5
+0.1% +$272
DUK icon
147
Duke Energy
DUK
$100B
$512K 0.1%
5,811
+139
+2% +$12.3K
GDX icon
148
VanEck Gold Miners ETF
GDX
$23.2B
$511K 0.1%
20,000
– –
SO icon
149
Southern Company
SO
$109B
$508K 0.1%
9,192
– –
STIP icon
150
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$504K 0.1%
5,010
-115
-2% -$11.5K
4 5
6
7 8

Similar funds

WI
Walmart Inc Bentonville, Arkansas $840M AUM 140.45% 1-Year Est. Return
MPM
MBB Public Markets Chicago, Illinois $839M AUM 20.48% 1-Year Est. Return
MWM
Marietta Wealth Management Marietta, Georgia $841M AUM 21.92% 1-Year Est. Return
BI
BBFIT Investments Singapore $842M AUM
SAIG
Semper Augustus Investments Group Highlands Ranch, Colorado $837M AUM 42.35% 1-Year Est. Return
SOW
State of Wyoming Cheyenne, Wyoming $844M AUM 37.96% 1-Year Est. Return
HVCM
Hel Ved Capital Management Central, Hong Kong $844M AUM 191.74% 1-Year Est. Return
OAM
Occidental Asset Management Burlingame, California $844M AUM 20.95% 1-Year Est. Return

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.