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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
LQD icon
201
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$222K 0.04%
1,746
-10
-0.6% -$1.26K
AROW icon
202
Arrow Financial
AROW
$664M
$220K 0.04%
7,404
– –
MUB icon
203
iShares National Muni Bond ETF
MUB
$45.3B
$214K 0.04%
1,875
– –
AEE icon
204
Ameren
AEE
$31.1B
$200K 0.04%
2,498
– –
AMZN icon
205
Amazon
AMZN
$2.48T
$199K 0.04%
2,300
– –
PRU icon
206
Prudential Financial
PRU
$43B
$197K 0.04%
2,199
-381
-15% -$34.5K
NFG icon
207
National Fuel Gas
NFG
$7.73B
$196K 0.04%
4,166
– –
ECL icon
208
Ecolab
ECL
$79.6B
$191K 0.04%
964
– –
BIIB icon
209
Biogen
BIIB
$30.4B
$186K 0.04%
800
– –
VO icon
210
Vanguard Mid-Cap ETF
VO
$107B
$184K 0.03%
4,392
– –
STT icon
211
State Street
STT
$50.2B
$183K 0.03%
3,101
– –
VPU
212
Vanguard Utilities ETF
VPU
$8.68B
$181K 0.03%
1,260
– –
MDLZ icon
213
Mondelez International
MDLZ
$80.2B
$167K 0.03%
3,024
– –
VLY icon
214
Valley National Bancorp
VLY
$8.01B
$167K 0.03%
15,356
– –
ALB icon
215
Albemarle
ALB
$13.3B
$160K 0.03%
2,300
+300
+15% +$20.4K
NOC icon
216
Northrop Grumman
NOC
$78B
$159K 0.03%
425
– –
IGIB icon
217
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$156K 0.03%
2,694
– –
TT icon
218
Trane Technologies
TT
$104B
$153K 0.03%
1,242
– –
VXUS icon
219
Vanguard Total International Stock ETF
VXUS
$153B
$150K 0.03%
2,910
+139
+5% +$7.17K
BIV icon
220
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$146K 0.03%
1,660
– –
MA icon
221
Mastercard
MA
$497B
$144K 0.03%
530
– –
GOOG icon
222
Alphabet (Google) Class C
GOOG
$4.07T
$141K 0.03%
2,320
– –
BNY
223
Bank of New York Mellon
BNY
$106B
$134K 0.03%
2,964
-1,219
-29% -$54.3K
TJX icon
224
TJX Companies
TJX
$178B
$131K 0.02%
2,354
-240
-9% -$13.1K
CI icon
225
Cigna
CI
$79.6B
$129K 0.02%
850
-19
-2% -$3.09K
7 8
9
10 11

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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.