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
+11.76%
1 Year Est. Return
+22.23%
3 Year Est. Return
+58.69%
5 Year Est. Return
+71.97%
10 Year Est. Return
+195%
AUM
$736M
AUM Growth
+$74M
Cap. Flow
+$1.76M
Cap. Flow %
0.24%
Top 10 Hldgs %
32.93%
Holding
511
New
51
Increased
96
Reduced
148
Closed
29

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.1M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.09M
3
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$1.02M
4
INDS icon
Pacer Industrial Real Estate ETF
INDS
+$918K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$739K

Top Sells

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.72M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.4M
3
XOM icon
ExxonMobil
XOM
+$811K
4
DHS icon
WisdomTree US High Dividend Fund
DHS
+$653K
5
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$635K

Sector Composition

Rank Sector Weight
1 Technology 16.89%
2 Healthcare 10.21%
3 Consumer Staples 6.31%
4 Industrials 6.3%
5 Financials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
226
Eaton
ETN
$161B
$246K 0.03%
2,048
– –
NYF icon
227
iShares New York Muni Bond ETF
NYF
$1.38B
$245K 0.03%
4,200
-840
-17% -$48.4K
WBA
228
DELISTED
Walgreens Boots Alliance
WBA
$236K 0.03%
5,928
-590
-9% -$22.9K
XLP icon
229
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$225K 0.03%
3,332
-230
-6% -$15.2K
STT icon
230
State Street
STT
$50.6B
$221K 0.03%
3,042
-54
-2% -$3.67K
VGLT icon
231
Vanguard Long-Term Treasury ETF
VGLT
$10B
$216K 0.03%
2,255
+10
+0.4% +$968
SPTI icon
232
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$212K 0.03%
6,425
-240
-4% -$7.93K
PNW icon
233
Pinnacle West Capital
PNW
$12.2B
$204K 0.03%
2,550
– –
VBR icon
234
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$199K 0.03%
1,400
-1,550
-53% -$200K
BIIB icon
235
Biogen
BIIB
$30B
$196K 0.03%
800
– –
AEE icon
236
Ameren
AEE
$30.3B
$195K 0.03%
2,498
– –
EIX icon
237
Edison International
EIX
$28.2B
$195K 0.03%
3,097
– –
VXUS icon
238
Vanguard Total International Stock ETF
VXUS
$155B
$190K 0.03%
3,162
– –
NFG icon
239
National Fuel Gas
NFG
$7.82B
$183K 0.02%
4,466
– –
TT icon
240
Trane Technologies
TT
$100B
$180K 0.02%
1,242
– –
CHD icon
241
Church & Dwight Co
CHD
$23.4B
$174K 0.02%
2,000
– –
SLB icon
242
SLB Ltd
SLB
$73.6B
$166K 0.02%
7,575
-4,416
-37% -$83.3K
SRCL
243
DELISTED
Stericycle Inc
SRCL
$166K 0.02%
2,400
– –
GLDM icon
244
SPDR Gold MiniShares Trust
GLDM
$27.5B
$162K 0.02%
4,278
+3,753
+715% +$140K
NOC icon
245
Northrop Grumman
NOC
$77.1B
$160K 0.02%
525
-65
-11% -$19.9K
META icon
246
Meta Platforms (Facebook)
META
$1.42T
$159K 0.02%
583
+20
+4% +$5.48K
XBI icon
247
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$154K 0.02%
1,092
-110
-9% -$14.1K
VO icon
248
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$151K 0.02%
2,916
-12
-0.4% -$581
VLY icon
249
Valley National Bancorp
VLY
$7.9B
$150K 0.02%
15,356
– –
KEY icon
250
KeyCorp
KEY
$24.2B
$149K 0.02%
9,126
– –
8 9
10
11 12

Similar funds

WI
Walmart Inc Bentonville, Arkansas $840M AUM 140.45% 1-Year Est. Return
MPM
MBB Public Markets Chicago, Illinois $839M AUM 20.48% 1-Year Est. Return
MWM
Marietta Wealth Management Marietta, Georgia $841M AUM 21.92% 1-Year Est. Return
BI
BBFIT Investments Singapore $842M AUM
SAIG
Semper Augustus Investments Group Highlands Ranch, Colorado $837M AUM 42.35% 1-Year Est. Return
SOW
State of Wyoming Cheyenne, Wyoming $844M AUM 37.96% 1-Year Est. Return
HVCM
Hel Ved Capital Management Central, Hong Kong $844M AUM 191.74% 1-Year Est. Return
OAM
Occidental Asset Management Burlingame, California $844M AUM 20.95% 1-Year Est. Return

Community Bank's Q4 2020 Portfolio in Review

As of Q4 2020, Community Bank held 511 positions worth $736M, up 11% from $662M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Community Bank's Q4 2020 filing shows 51 new, 96 increased, 148 reduced and 29 closed positions. Its largest new stake was Pacer Industrial Real Estate ETF: 25,960 shares worth $955K. The largest sale was iShare MSCI Eurozone ETF, an estimated $1.72M.

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

  • Community Bank's largest Q4 2020 buy was Pacer Industrial Real Estate ETF: 25,960 shares worth $955K.
  • Community Bank added most to iShares Preferred and Income Securities ETF in Q4 2020, an estimated $1.1M increase.
  • Community Bank's biggest Q4 2020 reduction was ExxonMobil, cutting an estimated $811K.
  • Community Bank fully exited iShare MSCI Eurozone ETF in Q4 2020, selling an estimated $1.72M.
  • Community Bank's ten largest holdings make up 33% of its $736M portfolio in Q4 2020.
  • Community Bank opened 51 new positions and closed 29 in Q4 2020.
  • Community Bank's portfolio value rose 11% quarter-over-quarter to $736M.

Based on Community Bank's 13F filing for Q4 2020, filed 28 Jan 2021.