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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
(+5%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
29.09%
Holding
491
New
21
Increased
66
Reduced
116
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.99M |
| 2 |
Dow Inc
DOW
|
+$2M |
| 3 |
Royal Bank of Canada
RY
|
+$1.23M |
| 4 |
Scotiabank
BNS
|
+$962K |
| 5 |
Microsoft
MSFT
|
+$931K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$1.32M |
| 2 |
BMS
Bemis
BMS
|
+$627K |
| 3 |
Novartis
NVS
|
+$303K |
| 4 |
CELG
Celgene Corp
CELG
|
+$290K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$886B
| $23.8M | 4.57% |
80,695
-71
| -0.1% | -$20.6K |
|
2
Apple
AAPL
$4.79T
| $20.2M | 3.88% |
407,760
-3,452
| -0.8% | -$168K |
|
3
iShares Core MSCI EAFE ETF
IEFA
$187B
| $20.1M | 3.87% |
327,370
-553
| -0.2% | -$33.9K |
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
| $19.7M | 3.79% |
319,639
-950
| -0.3% | -$57K |
|
5
IBM
IBM
$193B
| $17.5M | 3.36% |
132,503
-462
| -0.3% | -$60.7K |
|
|
6
Microsoft
MSFT
$2.9T
| $11M | 2.11% |
81,794
+7,331
| +10% | +$931K |
|
7
Johnson & Johnson
JNJ
$615B
| $10.5M | 2.03% |
75,657
-666
| -0.9% | -$92.2K |
|
8
Vanguard Total Stock Market ETF
VTI
$661B
| $9.72M | 1.87% |
64,776
| – | – |
|
9
iShares Core S&P Small-Cap ETF
IJR
$110B
| $9.41M | 1.81% |
120,236
-314
| -0.3% | -$24.4K |
|
10
ExxonMobil
XOM
$640B
| $9.37M | 1.8% |
122,258
+5,399
| +5% | +$418K |
|
11
Merck
MRK
$315B
| $8.89M | 1.71% |
111,160
+7,168
| +7% | +$549K |
|
12
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $8.83M | 1.7% |
121,603
-700
| -0.6% | -$50.3K |
|
13
Cisco
CSCO
$442B
| $8.56M | 1.65% |
156,443
+2,510
| +2% | +$139K |
|
14
Verizon
VZ
$185B
| $8.37M | 1.61% |
146,474
-424
| -0.3% | -$24.4K |
|
15
AT&T
T
$160B
| $8.11M | 1.56% |
320,660
+3,641
| +1% | +$87.3K |
|
16
Intel
INTC
$516B
| $7.47M | 1.44% |
156,184
+234
| +0.2% | +$11.6K |
|
|
JPUS
17
JPMorgan Diversified Return US Equity ETF
JPUS
$454M
| $7.46M | 1.43% |
99,605
-325
| -0.3% | -$24K |
|
18
PepsiCo
PEP
$185B
| $7.45M | 1.43% |
56,840
+2,671
| +5% | +$342K |
|
19
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $7.35M | 1.41% |
20,732
-49
| -0.2% | -$17.1K |
|
20
Procter & Gamble
PG
$347B
| $7.15M | 1.38% |
65,201
-1,539
| -2% | -$164K |
|
21
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $7.13M | 1.37% |
183,635
-740
| -0.4% | -$28.4K |
|
22
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $7.13M | 1.37% |
24,321
+308
| +1% | +$88.7K |
|
23
Coca-Cola
KO
$354B
| $7.04M | 1.35% |
138,305
+12,435
| +10% | +$609K |
|
24
iShares Russell 1000 Growth ETF
IWF
$125B
| $6.57M | 1.26% |
167,080
+1,792
| +1% | +$69.3K |
|
25
Pfizer
PFE
$141B
| $6.36M | 1.22% |
154,795
+2,672
| +2% | +$106K |
|
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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.