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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
ADBE icon
251
Adobe
ADBE
$99.9B
$64K 0.01%
200
– –
XYL icon
252
Xylem
XYL
$27.8B
$61K 0.01%
940
– –
XLV icon
253
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$60K 0.01%
675
– –
XLY icon
254
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$60K 0.01%
1,216
+350
+40% +$20.7K
META icon
255
Meta Platforms (Facebook)
META
$1.5T
$59K 0.01%
355
– –
QQQ icon
256
Invesco QQQ Trust
QQQ
$469B
$59K 0.01%
308
-242
-44% -$51.2K
CVM icon
257
CEL-SCI Corp
CVM
$21.8M
$58K 0.01%
167
– –
HYG icon
258
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$58K 0.01%
759
– –
MUB icon
259
iShares National Muni Bond ETF
MUB
$45.2B
$57K 0.01%
500
-1,375
-73% -$157K
TDY icon
260
Teledyne Technologies
TDY
$31.1B
$56K 0.01%
187
– –
BP icon
261
BP
BP
$114B
$55K 0.01%
2,260
– –
WM icon
262
Waste Management
WM
$90.5B
$55K 0.01%
602
+100
+20% +$11.5K
PBCT
263
DELISTED
People's United Financial Inc
PBCT
$55K 0.01%
4,976
– –
STPZ icon
264
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$54K 0.01%
1,042
– –
IBB icon
265
iShares Biotechnology ETF
IBB
$9.21B
$53K 0.01%
495
– –
NTR icon
266
Nutrien
NTR
$31.7B
$52K 0.01%
1,520
-5,500
-78% -$220K
EPD icon
267
Enterprise Products Partners
EPD
$81.9B
$51K 0.01%
3,598
– –
ETN icon
268
Eaton
ETN
$170B
$48K 0.01%
608
– –
PFIS icon
269
Peoples Financial Services
PFIS
$704M
$48K 0.01%
1,218
– –
TTE icon
270
TotalEnergies
TTE
$194B
$47K 0.01%
1,265
– –
ALL icon
271
Allstate
ALL
$67.6B
$46K 0.01%
500
– –
BN icon
272
Brookfield
BN
$107B
$45K 0.01%
2,850
– –
L icon
273
Loews
L
$23.9B
$45K 0.01%
1,300
– –
WPC icon
274
W.P. Carey
WPC
$16.6B
$44K 0.01%
778
-55
-7% -$4.17K
LIN icon
275
Linde
LIN
$222B
$42K 0.01%
243
– –
9 10
11
12 13

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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.