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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
NFG icon
201
National Fuel Gas
NFG
$7.73B
$220K 0.04%
4,166
– –
LQD icon
202
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$219K 0.04%
1,756
-100
-5% -$12K
AMZN icon
203
Amazon
AMZN
$2.49T
$218K 0.04%
2,300
+100
+5% +$9.31K
MUB icon
204
iShares National Muni Bond ETF
MUB
$45.2B
$212K 0.04%
1,875
– –
RTN
205
DELISTED
Raytheon Company
RTN
$208K 0.04%
1,195
– –
ECL icon
206
Ecolab
ECL
$76.5B
$190K 0.04%
964
– –
AEE icon
207
Ameren
AEE
$31B
$188K 0.04%
2,498
– –
BIIB icon
208
Biogen
BIIB
$29.8B
$187K 0.04%
800
– –
BNY
209
Bank of New York Mellon
BNY
$107B
$185K 0.04%
4,183
– –
VO icon
210
Vanguard Mid-Cap ETF
VO
$106B
$184K 0.04%
4,392
-80
-2% -$3.27K
STT icon
211
State Street
STT
$50.2B
$174K 0.03%
3,101
-80
-3% -$4.97K
VPU
212
Vanguard Utilities ETF
VPU
$8.72B
$167K 0.03%
1,260
– –
VLY icon
213
Valley National Bancorp
VLY
$7.91B
$166K 0.03%
15,356
-1,815
-11% -$18.6K
VBR icon
214
Vanguard Small-Cap Value ETF
VBR
$37.2B
$164K 0.03%
1,255
– –
MDLZ icon
215
Mondelez International
MDLZ
$77.9B
$163K 0.03%
3,024
+566
+23% +$29.4K
HDV
216
iShares Core High Dividend ETF
HDV
$14.6B
$162K 0.03%
8,600
– –
HAL icon
217
Halliburton
HAL
$27.2B
$159K 0.03%
7,000
-1,448
-17% -$37.6K
TT icon
218
Trane Technologies
TT
$105B
$157K 0.03%
1,242
– –
KEY icon
219
KeyCorp
KEY
$24.1B
$156K 0.03%
8,775
– –
VEA icon
220
Vanguard FTSE Developed Markets ETF
VEA
$226B
$154K 0.03%
3,695
+500
+16% +$20.6K
IGIB icon
221
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$153K 0.03%
2,694
– –
ROK icon
222
Rockwell Automation
ROK
$51B
$150K 0.03%
912
– –
VXUS icon
223
Vanguard Total International Stock ETF
VXUS
$153B
$146K 0.03%
2,771
+81
+3% +$4.23K
BIV icon
224
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$144K 0.03%
1,660
– –
ALB icon
225
Albemarle
ALB
$13.6B
$141K 0.03%
2,000
– –
7 8
9
10 11

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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.