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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
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
SLF icon
151
Sun Life Financial
SLF
$45.8B
$496K 0.1%
+12,000
New +$482K
TDIV icon
152
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.12B
$494K 0.1%
12,660
-1,210
-9% -$46.8K
TIP icon
153
iShares TIPS Bond ETF
TIP
$14.5B
$489K 0.09%
4,236
– –
STZ icon
154
Constellation Brands
STZ
$22.1B
$481K 0.09%
2,441
– –
KBWB icon
155
Invesco KBW Bank ETF
KBWB
$6.97B
$478K 0.09%
9,465
-70
-0.7% -$3.52K
MINT icon
156
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$472K 0.09%
4,642
– –
APD icon
157
Air Products & Chemicals
APD
$65.3B
$471K 0.09%
2,080
-50
-2% -$10.4K
DRI icon
158
Darden Restaurants
DRI
$23.2B
$467K 0.09%
3,834
– –
IJK icon
159
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$467K 0.09%
8,260
– –
RDS.A
160
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$463K 0.09%
7,105
-52
-0.7% -$3.33K
ORCL icon
161
Oracle
ORCL
$347B
$451K 0.09%
7,914
– –
TRI icon
162
Thomson Reuters
TRI
$40.8B
$445K 0.09%
+6,549
New +$434K
NTR icon
163
Nutrien
NTR
$31.9B
$444K 0.09%
8,314
+6,400
+334% +$334K
LLY icon
164
Eli Lilly
LLY
$1.07T
$432K 0.08%
3,904
– –
TGT icon
165
Target
TGT
$63.2B
$431K 0.08%
4,987
– –
SPTI icon
166
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$417K 0.08%
13,500
-100
-0.7% -$3.03K
FAST icon
167
Fastenal
FAST
$54.2B
$396K 0.08%
24,304
-400
-2% -$6.59K
KHC icon
168
Kraft Heinz
KHC
$30.8B
$367K 0.07%
11,821
+20
+0.2% +$631
SWK icon
169
Stanley Black & Decker
SWK
$14.5B
$361K 0.07%
2,500
– –
PPG icon
170
PPG Industries
PPG
$26.5B
$353K 0.07%
3,022
– –
ESGD icon
171
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$346K 0.07%
5,375
– –
ENB icon
172
Enbridge
ENB
$123B
$345K 0.07%
9,567
+9,305
+3,552% +$339K
WTRG icon
173
Essential Utilities
WTRG
$11.2B
$343K 0.07%
8,305
-200
-2% -$7.78K
MS icon
174
Morgan Stanley
MS
$344B
$338K 0.07%
7,704
– –
LMT icon
175
Lockheed Martin
LMT
$135B
$329K 0.06%
905
– –
5 6
7
8 9

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BI
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SAIG
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CAM
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SOW
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HVCM
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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.