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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
AEP icon
126
American Electric Power
AEP
$72.4B
$674K 0.13%
7,186
-52
-0.7% -$4.72K
XLK icon
127
State Street Technology Select Sector SPDR ETF
XLK
$112B
$662K 0.13%
16,438
– –
BCE icon
128
BCE
BCE
$20.3B
$653K 0.12%
13,500
– –
HON icon
129
Honeywell
HON
$78.3B
$650K 0.12%
4,078
-356
-8% -$56.6K
IVW icon
130
iShares S&P 500 Growth ETF
IVW
$71.9B
$647K 0.12%
14,380
-60
-0.4% -$2.71K
VIS icon
131
Vanguard Industrials ETF
VIS
$8.22B
$643K 0.12%
4,400
– –
GD icon
132
General Dynamics
GD
$106B
$640K 0.12%
3,506
– –
PM icon
133
Philip Morris
PM
$312B
$638K 0.12%
8,409
-480
-5% -$38K
IVE icon
134
iShares S&P 500 Value ETF
IVE
$49.6B
$636K 0.12%
5,345
-15
-0.3% -$1.76K
TRV icon
135
Travelers Companies
TRV
$82.9B
$626K 0.12%
4,215
-185
-4% -$27.5K
ED icon
136
Consolidated Edison
ED
$41.3B
$613K 0.12%
6,485
– –
ESGE icon
137
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
$610K 0.12%
18,750
-125
-0.7% -$4.11K
SLB icon
138
SLB Ltd
SLB
$74.2B
$599K 0.11%
17,552
-790
-4% -$28.9K
SBUX icon
139
Starbucks
SBUX
$118B
$591K 0.11%
6,683
– –
VOO icon
140
Vanguard S&P 500 ETF
VOO
$971B
$579K 0.11%
2,125
+36
+2% +$9.77K
XLB icon
141
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$569K 0.11%
19,540
– –
DUK icon
142
Duke Energy
DUK
$101B
$568K 0.11%
5,919
+108
+2% +$9.83K
IWM icon
143
iShares Russell 2000 ETF
IWM
$80.4B
$542K 0.1%
3,577
– –
TIP icon
144
iShares TIPS Bond ETF
TIP
$14.5B
$542K 0.1%
4,661
+425
+10% +$49.3K
SO icon
145
Southern Company
SO
$109B
$541K 0.1%
8,757
-435
-5% -$25.2K
SLF icon
146
Sun Life Financial
SLF
$46.6B
$538K 0.1%
12,000
– –
GDX icon
147
VanEck Gold Miners ETF
GDX
$22.7B
$534K 0.1%
20,000
– –
GE icon
148
GE Aerospace
GE
$377B
$532K 0.1%
11,925
-2,105
-15% -$98.9K
CSX icon
149
CSX Corp
CSX
$94.2B
$529K 0.1%
22,905
– –
VGK icon
150
Vanguard FTSE Europe ETF
VGK
$30.2B
$528K 0.1%
9,839
– –
4 5
6
7 8

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MPM
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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.