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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
+17.09%
1 Year Est. Return
+22.23%
3 Year Est. Return
+58.69%
5 Year Est. Return
+71.97%
10 Year Est. Return
+195%
AUM
$595M
AUM Growth
+$132M
Cap. Flow
+$57.6M
Cap. Flow %
9.68%
Top 10 Hldgs %
32.5%
Holding
487
New
66
Increased
151
Reduced
74
Closed
16

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.1M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.22M
3
AAPL icon
Apple
AAPL
+$2.97M
4
PHYS icon
Sprott Physical Gold
PHYS
+$2.49M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.44M

Top Sells

Rank Stock Value
1
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$5.49M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.06M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.76M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.2M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 17%
2 Healthcare 11.1%
3 Consumer Staples 6.62%
4 Industrials 6.04%
5 Communication Services 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
226
Biogen
BIIB
$30.7B
$214K 0.04%
800
– –
VGLT icon
227
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$205K 0.03%
+2,045
New +$206K
EMN icon
228
Eastman Chemical
EMN
$8.01B
$204K 0.03%
+2,933
New +$185K
MFC icon
229
Manulife Financial
MFC
$74B
$204K 0.03%
15,000
– –
STT icon
230
State Street
STT
$50.2B
$197K 0.03%
3,096
– –
AROW icon
231
Arrow Financial
AROW
$660M
$195K 0.03%
7,404
– –
NWFL icon
232
Norwood Financial Corp
NWFL
$367M
$194K 0.03%
7,825
– –
CME icon
233
CME Group
CME
$96.1B
$191K 0.03%
+1,174
New +$210K
NFG icon
234
National Fuel Gas
NFG
$7.84B
$187K 0.03%
4,466
+300
+7% +$12.2K
NOC icon
235
Northrop Grumman
NOC
$76B
$181K 0.03%
590
-10
-2% -$3.28K
AEE icon
236
Ameren
AEE
$30.1B
$176K 0.03%
2,498
– –
VYM icon
237
Vanguard High Dividend Yield ETF
VYM
$80.9B
$176K 0.03%
+2,232
New +$174K
EIX icon
238
Edison International
EIX
$30.3B
$168K 0.03%
3,097
– –
COST icon
239
Costco
COST
$423B
$156K 0.03%
513
+94
+22% +$28.6K
CHD icon
240
Church & Dwight Co
CHD
$23.1B
$155K 0.03%
2,000
– –
VXUS icon
241
Vanguard Total International Stock ETF
VXUS
$155B
$155K 0.03%
3,162
+228
+8% +$10.5K
BKNG icon
242
Booking.com
BKNG
$150B
$153K 0.03%
+2,400
New +$146K
XBI icon
243
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$153K 0.03%
+1,369
New +$135K
BCE icon
244
BCE
BCE
$20.2B
$149K 0.03%
3,570
+710
+25% +$29.2K
WEC icon
245
WEC Energy
WEC
$35.9B
$149K 0.03%
1,697
-650
-28% -$58.6K
IYR icon
246
iShares US Real Estate ETF
IYR
$4.69B
$148K 0.02%
+1,881
New +$143K
ROK icon
247
Rockwell Automation
ROK
$52.4B
$144K 0.02%
675
– –
RDS.A
248
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$142K 0.02%
4,365
-2,590
-37% -$88.9K
VPU
249
Vanguard Utilities ETF
VPU
$8.52B
$140K 0.02%
1,135
-63
-5% -$7.98K
KHC icon
250
Kraft Heinz
KHC
$31.3B
$139K 0.02%
4,355
– –
8 9
10
11 12

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SOW
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OAM
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Community Bank's Q2 2020 Portfolio in Review

As of Q2 2020, Community Bank held 487 positions worth $595M, up 29% from $463M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Community Bank deployed $57.6M of net new capital in Q2 2020, opening 66 new positions and adding to 151 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 64,030 shares worth $3.25M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $2.06M trimmed.

  • Community Bank's largest Q2 2020 buy was JPMorgan Ultra-Short Income ETF: 64,030 shares worth $3.25M.
  • Community Bank added most to iShares Core S&P 500 ETF in Q2 2020, an estimated $12.1M increase.
  • Community Bank's biggest Q2 2020 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $2.06M.
  • Community Bank fully exited JPMorgan Diversified Return US Equity ETF in Q2 2020, selling an estimated $5.49M.
  • Community Bank's ten largest holdings make up 33% of its $595M portfolio in Q2 2020.
  • Community Bank opened 66 new positions and closed 16 in Q2 2020.
  • Community Bank's portfolio value rose 29% quarter-over-quarter to $595M.

Based on Community Bank's 13F filing for Q2 2020, filed 30 Jul 2020.