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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
ENB icon
176
Enbridge
ENB
$121B
$336K 0.06%
9,567
– –
PFF icon
177
iShares Preferred and Income Securities ETF
PFF
$13.2B
$330K 0.06%
8,809
– –
PNW icon
178
Pinnacle West Capital
PNW
$12.8B
$318K 0.06%
3,275
– –
VB icon
179
Vanguard Small-Cap ETF
VB
$80.2B
$317K 0.06%
2,062
+50
+2% +$7.75K
TMP icon
180
Tompkins Financial
TMP
$1.45B
$313K 0.06%
3,852
-100
-3% -$8K
MCK icon
181
McKesson
MCK
$104B
$309K 0.06%
2,266
– –
VHT icon
182
Vanguard Health Care ETF
VHT
$18.6B
$304K 0.06%
1,813
+1,090
+151% +$187K
WBA
183
DELISTED
Walgreens Boots Alliance
WBA
$304K 0.06%
5,483
-120
-2% -$6.43K
IMO icon
184
Imperial Oil
IMO
$60.8B
$286K 0.05%
11,000
– –
MS icon
185
Morgan Stanley
MS
$333B
$286K 0.05%
6,704
-1,000
-13% -$42.7K
ACWX icon
186
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$276K 0.05%
6,000
– –
MFC icon
187
Manulife Financial
MFC
$74.2B
$275K 0.05%
15,000
-308
-2% -$5.44K
BAC icon
188
Bank of America
BAC
$439B
$272K 0.05%
9,318
-880
-9% -$25.3K
TMO icon
189
Thermo Fisher Scientific
TMO
$214B
$268K 0.05%
919
– –
XLE icon
190
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$268K 0.05%
9,050
-430
-5% -$13K
EEM icon
191
iShares MSCI Emerging Markets ETF
EEM
$28B
$264K 0.05%
6,460
-260
-4% -$10.7K
WEC icon
192
WEC Energy
WEC
$37B
$261K 0.05%
2,744
– –
EOG icon
193
EOG Resources
EOG
$74.4B
$249K 0.05%
3,355
-60
-2% -$4.86K
NWFL icon
194
Norwood Financial Corp
NWFL
$371M
$247K 0.05%
7,825
+6,775
+645% +$222K
RIO icon
195
Rio Tinto
RIO
$149B
$247K 0.05%
4,729
– –
SPGI icon
196
S&P Global
SPGI
$126B
$245K 0.05%
1,000
-35
-3% -$8.75K
EWC icon
197
iShares MSCI Canada ETF
EWC
$6.18B
$244K 0.05%
8,459
– –
RTN
198
DELISTED
Raytheon Company
RTN
$234K 0.04%
1,195
– –
BAX icon
199
Baxter International
BAX
$12.6B
$229K 0.04%
2,625
-155
-6% -$13.2K
CBU icon
200
Community Bank
CBU
$3.4B
$222K 0.04%
3,600
-600
-14% -$37.9K
6 7
8
9 10

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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.