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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
TDIV icon
151
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.11B
$523K 0.1%
13,045
+385
+3% +$15.2K
ELV icon
152
Elevance Health
ELV
$83.8B
$510K 0.1%
2,125
– –
STZ icon
153
Constellation Brands
STZ
$22.7B
$506K 0.1%
2,441
– –
TGT icon
154
Target
TGT
$65.5B
$506K 0.1%
4,732
-255
-5% -$24.3K
KBWB icon
155
Invesco KBW Bank ETF
KBWB
$6.88B
$504K 0.1%
9,780
+315
+3% +$15.8K
GLW icon
156
Corning
GLW
$106B
$481K 0.09%
16,890
+7,428
+79% +$222K
MINT icon
157
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$472K 0.09%
4,642
– –
TRI icon
158
Thomson Reuters
TRI
$45.8B
$461K 0.09%
6,549
– –
AMCR icon
159
Amcor
AMCR
$21.6B
$457K 0.09%
9,374
-2,040
-18% -$105K
DRI icon
160
Darden Restaurants
DRI
$23.9B
$453K 0.09%
3,834
– –
IJK icon
161
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$453K 0.09%
8,100
-160
-2% -$9K
APD icon
162
Air Products & Chemicals
APD
$65.8B
$450K 0.09%
2,030
-50
-2% -$11.3K
LLY icon
163
Eli Lilly
LLY
$1.09T
$436K 0.08%
3,904
– –
ORCL icon
164
Oracle
ORCL
$349B
$436K 0.08%
7,914
– –
RDS.A
165
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$418K 0.08%
7,105
– –
NTR icon
166
Nutrien
NTR
$33.3B
$415K 0.08%
8,314
– –
PPG icon
167
PPG Industries
PPG
$27B
$403K 0.08%
3,397
+375
+12% +$43.2K
FAST icon
168
Fastenal
FAST
$55.2B
$397K 0.08%
24,304
– –
WTRG icon
169
Essential Utilities
WTRG
$11.6B
$372K 0.07%
8,305
– –
SPTI icon
170
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$363K 0.07%
11,610
-1,890
-14% -$58.8K
SWK icon
171
Stanley Black & Decker
SWK
$14.7B
$361K 0.07%
2,500
– –
HSY icon
172
Hershey
HSY
$37B
$356K 0.07%
2,300
– –
DG icon
173
Dollar General
DG
$27.8B
$351K 0.07%
2,207
– –
LMT icon
174
Lockheed Martin
LMT
$134B
$343K 0.07%
880
-25
-3% -$9.4K
ESGD icon
175
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$340K 0.06%
5,300
-75
-1% -$4.74K
5 6
7
8 9

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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.