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
+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
(+11%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
32.97%
Holding
498
New
26
Increased
113
Reduced
139
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Community Bank
CBU
|
+$7.84M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.71M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$3.28M |
| 4 |
iShares Biotechnology ETF
IBB
|
+$2.22M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
+$1.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprott Physical Gold
PHYS
|
+$1.8M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.28M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$654K |
| 4 |
Walt Disney
DIS
|
+$606K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $129K | 0.02% |
2,928
| – | – |
|
252
Kraft Heinz
KHC
$30.7B
| $128K | 0.02% |
4,282
-73
| -2% | -$2.43K |
|
253
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $124K | 0.02% |
1,478
-191
| -11% | -$16.1K |
|
254
Thomson Reuters
TRI
$42.8B
| $120K | 0.02% |
1,424
| – | – |
|
255
iShares US Real Estate ETF
IYR
$4.66B
| $117K | 0.02% |
1,467
-414
| -22% | -$33.4K |
|
256
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $116K | 0.02% |
1,437
-795
| -36% | -$65.1K |
|
257
Paychex
PAYX
$41.6B
| $110K | 0.02% |
1,375
-314
| -19% | -$23.6K |
|
258
Sun Life Financial
SLF
$46B
| $110K | 0.02% |
2,700
| – | – |
|
259
KeyCorp
KEY
$24.2B
| $109K | 0.02% |
9,126
+7,669
| +526% | +$93.5K |
|
260
Toyota
TM
$224B
| $105K | 0.02% |
800
| – | – |
|
261
Valley National Bancorp
VLY
$7.9B
| $105K | 0.02% |
15,356
| – | – |
|
262
Arrow Financial
AROW
$659M
| $104K | 0.02% |
4,538
-2,866
| -39% | -$71.1K |
|
263
Polaris
PII
$3.82B
| $104K | 0.02% |
1,100
+1,000
| +1,000% | +$98.5K |
|
|
BNY
264
Bank of New York Mellon
BNY
$106B
| $102K | 0.02% |
2,964
| – | – |
|
265
Enbridge
ENB
$119B
| $102K | 0.02% |
3,497
-12,074
| -78% | -$380K |
|
266
Cooper Companies
COO
$14.1B
| $101K | 0.02% |
1,200
| – | – |
|
267
Citigroup
C
$222B
| $100K | 0.02% |
2,317
+1,480
| +177% | +$73.7K |
|
268
Enterprise Products Partners
EPD
$82.3B
| $99K | 0.02% |
6,298
+3,500
| +125% | +$61.3K |
|
269
Markel Group
MKL
$23.3B
| $97K | 0.01% |
100
| – | – |
|
|
HDV
270
iShares Core High Dividend ETF
HDV
$14.5B
| $91K | 0.01% |
5,650
-450
| -7% | -$7.49K |
|
271
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| $89K | 0.01% |
1,492
-160
| -10% | -$9.48K |
|
272
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
| $86K | 0.01% |
1,665
-598
| -26% | -$30.8K |
|
273
Blackstone
BX
$102B
| $81K | 0.01% |
1,550
+1,450
| +1,450% | +$77.6K |
|
274
Ford
F
$58.5B
| $81K | 0.01% |
12,200
+10,000
| +455% | +$67.7K |
|
275
Salesforce
CRM
$151B
| $79K | 0.01% |
314
-841
| -73% | -$184K |
|
Similar funds
WI
MPM
MWM
BI
SAIG
SOW
HVCM
OAM
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.