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Community Bank Portfolio holdings

AUM $840M
1-Year Est. Return 22.23%
This Fund
S&P 500
This Quarter Est. Return
+7.41%
1 Year Est. Return
+22.23%
3 Year Est. Return
+58.69%
5 Year Est. Return
+71.97%
10 Year Est. Return
+195%
AUM
$662M
AUM Growth
+$66.3M
Cap. Flow
+$27.2M
Cap. Flow %
4.11%
Top 10 Hldgs %
32.97%
Holding
498
New
26
Increased
113
Reduced
139
Closed
38

Top Buys

Rank Stock Value
1
CBU icon
Community Bank
CBU
+$7.84M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.71M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.28M
4
IBB icon
iShares Biotechnology ETF
IBB
+$2.22M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.75M

Top Sells

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$1.8M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.28M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$654K
4
DIS icon
Walt Disney
DIS
+$606K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$596K

Sector Composition

Rank Sector Weight
1 Technology 17.08%
2 Healthcare 10.72%
3 Consumer Staples 6.64%
4 Industrials 6.35%
5 Financials 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTI icon
226
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$221K 0.03%
6,665
– –
GE icon
227
GE Aerospace
GE
$374B
$220K 0.03%
7,091
-3,321
-32% -$108K
EMN icon
228
Eastman Chemical
EMN
$8B
$219K 0.03%
2,800
-133
-5% -$10K
XLV icon
229
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$219K 0.03%
2,075
-256
-11% -$26.9K
ETN icon
230
Eaton
ETN
$161B
$209K 0.03%
2,048
+1,440
+237% +$141K
MFC icon
231
Manulife Financial
MFC
$73.9B
$209K 0.03%
15,000
– –
AEE icon
232
Ameren
AEE
$30.3B
$198K 0.03%
2,498
– –
PNW icon
233
Pinnacle West Capital
PNW
$12.2B
$190K 0.03%
2,550
-725
-22% -$55.5K
SHY icon
234
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$189K 0.03%
2,191
+1,775
+427% +$154K
CHD icon
235
Church & Dwight Co
CHD
$23.4B
$187K 0.03%
2,000
– –
NOC icon
236
Northrop Grumman
NOC
$77.1B
$186K 0.03%
590
– –
SLB icon
237
SLB Ltd
SLB
$73.6B
$186K 0.03%
11,991
-216
-2% -$4.02K
STT icon
238
State Street
STT
$50.6B
$183K 0.03%
3,096
– –
NFG icon
239
National Fuel Gas
NFG
$7.82B
$182K 0.03%
4,466
– –
VXUS icon
240
Vanguard Total International Stock ETF
VXUS
$155B
$165K 0.02%
3,162
– –
EIX icon
241
Edison International
EIX
$28.2B
$157K 0.02%
3,097
– –
XLF icon
242
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$156K 0.02%
6,479
-17,367
-73% -$422K
NVDA icon
243
NVIDIA
NVDA
$4.86T
$154K 0.02%
11,400
+3,000
+36% +$34.9K
TT icon
244
Trane Technologies
TT
$100B
$151K 0.02%
1,242
– –
SRCL
245
DELISTED
Stericycle Inc
SRCL
$151K 0.02%
2,400
– –
META icon
246
Meta Platforms (Facebook)
META
$1.42T
$147K 0.02%
563
– –
DHR icon
247
Danaher
DHR
$137B
$146K 0.02%
767
-704
-48% -$125K
VPU
248
Vanguard Utilities ETF
VPU
$8.46B
$134K 0.02%
1,035
-100
-9% -$12.9K
XBI icon
249
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$134K 0.02%
1,202
-167
-12% -$18.7K
BCE icon
250
BCE
BCE
$20.2B
$133K 0.02%
3,200
-370
-10% -$15.6K
8 9
10
11 12

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Community Bank's Q3 2020 Portfolio in Review

As of Q3 2020, Community Bank held 498 positions worth $662M, up 11% from $595M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Community Bank deployed $27.2M of net new capital in Q3 2020, opening 26 new positions and adding to 113 existing holdings. Its largest new stake was iShare MSCI Eurozone ETF: 45,295 shares worth $1.72M.

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

On the sell side, the largest reduction was Sprott Physical Gold, an estimated $1.8M trimmed.

  • Community Bank's largest Q3 2020 buy was iShare MSCI Eurozone ETF: 45,295 shares worth $1.72M.
  • Community Bank added most to Community Bank in Q3 2020, an estimated $7.84M increase.
  • Community Bank's biggest Q3 2020 reduction was Sprott Physical Gold, cutting an estimated $1.8M.
  • Community Bank fully exited CME Group in Q3 2020, selling an estimated $191K.
  • Community Bank's ten largest holdings make up 33% of its $662M portfolio in Q3 2020.
  • Community Bank opened 26 new positions and closed 38 in Q3 2020.
  • Community Bank's portfolio value rose 11% quarter-over-quarter to $662M.

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