Community Bank’s FNCB Bancorp Inc. Common Stock FNCB Stock Holding History

Community Bank’s Portfolio FNCB Stock Details FNCB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-1,084	Closed	-$6K	–	492
2020 Q2	$6K	Hold	1,084	–	–	﹤0.01%	419
2020 Q1	$7K	Hold	1,084	–	–	﹤0.01%	358
2019 Q4	$9K	Sell	1,084 -1,500	-58%	-$11.8K	﹤0.01%	367
2019 Q3	$20K	Hold	2,584	–	–	﹤0.01%	319
2019 Q2	$20K	Sell	2,584 -26,170	-91%	-$202K	﹤0.01%	326
2019 Q1	$221K	Sell	28,754 -10,000	-26%	-$82.3K	0.04%	189
2018 Q4	$327K	Hold	38,754	–	–	0.07%	161
2018 Q3	$379K	Sell	38,754 -4,000	-9%	-$36.4K	0.07%	155
2018 Q2	$379K	Hold	42,754	–	–	0.07%	156
2018 Q1	$395K	Buy	+42,754	New	+$394K	0.07%	156

Other funds holding FNCB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CCM

Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return

Community Bank's FNCB Position: Q3 2020 in Review

Community Bank sold out of FNCB Bancorp Inc. Common Stock (FNCB) in Q3 2020, closing a stake of 1,084 shares — an estimated $6K sold.

Community Bank first reported a position in FNCB in Q1 2018 and held it in 10 quarters. The position peaked at $395K in Q1 2018. 42 funds tracked by Wall St. Rank hold FNCB as of Q3 2020.

Community Bank reported no remaining FNCB Bancorp Inc. Common Stock position as of Q3 2020 after selling out during the quarter.
Community Bank sold 1,084 FNCB Bancorp Inc. Common Stock shares in Q3 2020, an estimated $6K.
Community Bank first reported a position in FNCB Bancorp Inc. Common Stock in Q1 2018 and held it in 10 quarters.
Community Bank's FNCB Bancorp Inc. Common Stock position peaked at $395K in Q1 2018.
42 funds tracked by Wall St. Rank held FNCB Bancorp Inc. Common Stock as of Q3 2020.

Based on Community Bank's 13F filing for Q3 2020, filed 3 Nov 2020.