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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
-18.43%
1 Year Est. Return
+22.23%
3 Year Est. Return
+58.69%
5 Year Est. Return
+71.97%
10 Year Est. Return
+195%
AUM
$463M
AUM Growth
-$105M
Cap. Flow
+$9.78M
Cap. Flow %
2.11%
Top 10 Hldgs %
31.25%
Holding
438
New
13
Increased
90
Reduced
105
Closed
17

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.28M
2
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
+$2.04M
3
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$1.38M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.11M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$848K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.31M
2
RTX icon
RTX Corp
RTX
+$836K
3
XOM icon
ExxonMobil
XOM
+$586K
4
CP icon
Canadian Pacific Kansas City
CP
+$517K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$497K

Sector Composition

Rank Sector Weight
1 Technology 15.96%
2 Healthcare 12.17%
3 Consumer Staples 7.08%
4 Industrials 6.15%
5 Communication Services 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRCL
226
DELISTED
Stericycle Inc
SRCL
$117K 0.03%
2,400
– –
TJX icon
227
TJX Companies
TJX
$174B
$112K 0.02%
2,354
– –
VLY icon
228
Valley National Bancorp
VLY
$7.99B
$112K 0.02%
15,356
– –
KHC icon
229
Kraft Heinz
KHC
$31B
$108K 0.02%
4,355
– –
KBWB icon
230
Invesco KBW Bank ETF
KBWB
$6.79B
$105K 0.02%
3,145
-4,260
-58% -$209K
PRU icon
231
Prudential Financial
PRU
$42.8B
$105K 0.02%
2,019
– –
TT icon
232
Trane Technologies
TT
$101B
$103K 0.02%
1,242
– –
TRI icon
233
Thomson Reuters
TRI
$44.1B
$102K 0.02%
1,424
-2,182
-61% -$170K
ROK icon
234
Rockwell Automation
ROK
$54.2B
$101K 0.02%
675
-42
-6% -$7.79K
BNY
235
Bank of New York Mellon
BNY
$105B
$100K 0.02%
2,964
– –
VO icon
236
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$97K 0.02%
2,952
-1,408
-32% -$58.3K
TM icon
237
Toyota
TM
$221B
$96K 0.02%
800
– –
XLU icon
238
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$96K 0.02%
3,474
– –
ENB icon
239
Enbridge
ENB
$118B
$94K 0.02%
3,215
-4,000
-55% -$148K
MKL icon
240
Markel Group
MKL
$23.2B
$93K 0.02%
100
– –
VNQ icon
241
Vanguard Real Estate ETF
VNQ
$39.3B
$91K 0.02%
1,304
– –
WTM icon
242
White Mountains Insurance
WTM
$5.25B
$91K 0.02%
100
– –
HDV
243
iShares Core High Dividend ETF
HDV
$14.8B
$88K 0.02%
6,100
– –
SLF icon
244
Sun Life Financial
SLF
$46.1B
$87K 0.02%
2,700
-9,300
-78% -$398K
COO icon
245
Cooper Companies
COO
$14.5B
$83K 0.02%
1,200
– –
IEX icon
246
IDEX
IEX
$17.2B
$82K 0.02%
591
– –
VOT icon
247
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.5B
$77K 0.02%
609
– –
DVY icon
248
iShares Select Dividend ETF
DVY
$23.6B
$74K 0.02%
1,008
– –
EOG icon
249
EOG Resources
EOG
$78B
$70K 0.02%
1,954
-801
-29% -$52.1K
MINT icon
250
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$69K 0.01%
698
-3,944
-85% -$399K
8 9
10
11 12

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OAM
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DLP
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Community Bank's Q1 2020 Portfolio in Review

As of Q1 2020, Community Bank held 438 positions worth $463M, down 19% from $568M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Community Bank's Q1 2020 filing shows 13 new, 90 increased, 105 reduced and 17 closed positions. Its largest new stake was Pacer Data & Infrastructure Real Estate ETF: 62,140 shares worth $1.9M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $2.31M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Community Bank's largest Q1 2020 buy was Pacer Data & Infrastructure Real Estate ETF: 62,140 shares worth $1.9M.
  • Community Bank added most to iShares Core S&P 500 ETF in Q1 2020, an estimated $2.28M increase.
  • Community Bank's biggest Q1 2020 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $2.31M.
  • Community Bank fully exited Scotiabank in Q1 2020, selling an estimated $362K.
  • Community Bank's ten largest holdings make up 31% of its $463M portfolio in Q1 2020.
  • Community Bank opened 13 new positions and closed 17 in Q1 2020.
  • Community Bank's portfolio value fell 19% quarter-over-quarter to $463M.

Based on Community Bank's 13F filing for Q1 2020, filed 30 Apr 2020.