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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
PFF icon
176
iShares Preferred and Income Securities ETF
PFF
$13.2B
$325K 0.06%
8,809
– –
TMP icon
177
Tompkins Financial
TMP
$1.42B
$322K 0.06%
3,952
– –
EOG icon
178
EOG Resources
EOG
$75.5B
$318K 0.06%
3,415
– –
VB icon
179
Vanguard Small-Cap ETF
VB
$79.7B
$315K 0.06%
2,012
– –
GLW icon
180
Corning
GLW
$120B
$314K 0.06%
9,462
+2,005
+27% +$64.4K
HSY icon
181
Hershey
HSY
$36.5B
$308K 0.06%
2,300
– –
PNW icon
182
Pinnacle West Capital
PNW
$12.8B
$308K 0.06%
3,275
– –
WBA
183
DELISTED
Walgreens Boots Alliance
WBA
$306K 0.06%
5,603
– –
MCK icon
184
McKesson
MCK
$99.9B
$305K 0.06%
2,266
– –
IMO icon
185
Imperial Oil
IMO
$60.6B
$304K 0.06%
+11,000
New +$308K
XLE icon
186
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$302K 0.06%
9,480
+150
+2% +$4.8K
DG icon
187
Dollar General
DG
$27.4B
$299K 0.06%
2,207
– –
BAC icon
188
Bank of America
BAC
$435B
$296K 0.06%
10,198
+4,754
+87% +$137K
RIO icon
189
Rio Tinto
RIO
$148B
$294K 0.06%
4,729
-119
-2% -$7.13K
EEM icon
190
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$288K 0.06%
6,720
– –
ACWX icon
191
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$281K 0.05%
6,000
-300
-5% -$13.9K
MFC icon
192
Manulife Financial
MFC
$72.8B
$279K 0.05%
15,308
– –
CBU icon
193
Community Bank
CBU
$3.52B
$277K 0.05%
4,200
– –
TMO icon
194
Thermo Fisher Scientific
TMO
$209B
$270K 0.05%
919
– –
PRU icon
195
Prudential Financial
PRU
$42.1B
$260K 0.05%
2,580
-2,344
-48% -$234K
EWC icon
196
iShares MSCI Canada ETF
EWC
$6.11B
$242K 0.05%
8,459
– –
SPGI icon
197
S&P Global
SPGI
$131B
$236K 0.05%
+1,035
New +$226K
WEC icon
198
WEC Energy
WEC
$37.2B
$229K 0.04%
2,744
– –
BAX icon
199
Baxter International
BAX
$12B
$227K 0.04%
2,780
+1,225
+79% +$95.1K
AROW icon
200
Arrow Financial
AROW
$663M
$222K 0.04%
7,404
– –
6 7
8
9 10

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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.