We are live on
!
Find out more
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
(+1.3%)
Cap. Flow
-$2.23M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
29.45%
Holding
454
New
7
Increased
66
Reduced
114
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$2M |
| 2 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
+$1.23M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.12M |
| 4 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$920K |
| 5 |
Verizon
VZ
|
+$449K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
+$4.92M |
| 2 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$842K |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$504K |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$284K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$875B
| $24.1M | 4.57% |
80,695
| – | – |
|
2
Apple
AAPL
$4.72T
| $22.7M | 4.31% |
404,964
-2,796
| -0.7% | -$146K |
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
| $20.5M | 3.89% |
319,804
+165
| +0.1% | +$10.5K |
|
4
iShares Core MSCI EAFE ETF
IEFA
$185B
| $20.2M | 3.84% |
330,809
+3,439
| +1% | +$208K |
|
5
IBM
IBM
$194B
| $18.2M | 3.45% |
130,866
-1,637
| -1% | -$221K |
|
6
Microsoft
MSFT
$2.83T
| $11.2M | 2.13% |
80,622
-1,172
| -1% | -$161K |
|
7
Vanguard Total Stock Market ETF
VTI
$654B
| $9.78M | 1.86% |
64,772
-4
| -0% | -$603 |
|
8
Johnson & Johnson
JNJ
$624B
| $9.68M | 1.84% |
74,832
-825
| -1% | -$109K |
|
9
iShares Core S&P Small-Cap ETF
IJR
$109B
| $9.44M | 1.79% |
121,280
+1,044
| +0.9% | +$80.8K |
|
|
10
Verizon
VZ
$183B
| $9.31M | 1.77% |
154,268
+7,794
| +5% | +$449K |
|
11
AT&T
T
$159B
| $9.19M | 1.74% |
321,461
+801
| +0.2% | +$21.2K |
|
12
Merck
MRK
$322B
| $8.84M | 1.68% |
110,063
-1,097
| -1% | -$87.9K |
|
13
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.16B
| $8.82M | 1.67% |
120,323
-1,280
| -1% | -$92.7K |
|
14
ExxonMobil
XOM
$650B
| $8.64M | 1.64% |
122,408
+150
| +0.1% | +$10.8K |
|
15
Intel
INTC
$504B
| $8.07M | 1.53% |
156,729
+545
| +0.3% | +$26.8K |
|
16
Procter & Gamble
PG
$342B
| $7.98M | 1.52% |
64,156
-1,045
| -2% | -$123K |
|
17
Cisco
CSCO
$445B
| $7.74M | 1.47% |
156,753
+310
| +0.2% | +$16.1K |
|
18
PepsiCo
PEP
$184B
| $7.71M | 1.46% |
56,218
-622
| -1% | -$82.6K |
|
|
JPUS
19
JPMorgan Diversified Return US Equity ETF
JPUS
$452M
| $7.59M | 1.44% |
99,990
+385
| +0.4% | +$28.9K |
|
20
Coca-Cola
KO
$349B
| $7.47M | 1.42% |
137,242
-1,063
| -0.8% | -$56.9K |
|
21
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $7.08M | 1.35% |
183,300
-335
| -0.2% | -$12.9K |
|
|
22
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $7.02M | 1.33% |
19,922
-810
| -4% | -$284K |
|
23
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $7M | 1.33% |
23,576
-745
| -3% | -$220K |
|
24
iShares Russell 1000 Growth ETF
IWF
$123B
| $6.45M | 1.22% |
161,648
-5,432
| -3% | -$218K |
|
25
JPMorgan Chase
JPM
$930B
| $6.37M | 1.21% |
54,081
+26
| +0% | +$2.94K |
|
Similar funds
WI
MPM
MWM
BI
SAIG
CAM
SOW
HVCM
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.