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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
+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
NVDA icon
251
NVIDIA
NVDA
$4.86T
$149K 0.02%
11,400
– –
DHR icon
252
Danaher
DHR
$137B
$142K 0.02%
722
-45
-6% -$9.02K
VPU
253
Vanguard Utilities ETF
VPU
$8.46B
$142K 0.02%
1,035
– –
C icon
254
Citigroup
C
$222B
$141K 0.02%
2,293
-24
-1% -$1.22K
BCE icon
255
BCE
BCE
$20.2B
$137K 0.02%
3,200
– –
HYG icon
256
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$129K 0.02%
1,478
– –
BNY
257
Bank of New York Mellon
BNY
$106B
$126K 0.02%
2,964
– –
TM icon
258
Toyota
TM
$224B
$124K 0.02%
800
– –
VYM icon
259
Vanguard High Dividend Yield ETF
VYM
$80.9B
$124K 0.02%
1,350
-87
-6% -$7.56K
TRI icon
260
Thomson Reuters
TRI
$42.8B
$123K 0.02%
1,424
– –
IWR icon
261
iShares Russell Mid-Cap ETF
IWR
$56B
$122K 0.02%
+1,774
New +$113K
SLF icon
262
Sun Life Financial
SLF
$46B
$120K 0.02%
2,700
– –
PAYX icon
263
Paychex
PAYX
$41.6B
$110K 0.02%
1,175
-200
-15% -$17.8K
COO icon
264
Cooper Companies
COO
$14.1B
$109K 0.01%
1,200
– –
AROW icon
265
Arrow Financial
AROW
$659M
$107K 0.01%
3,925
-613
-14% -$16.3K
KLAC icon
266
KLA
KLAC
$239B
$106K 0.01%
4,100
– –
ENB icon
267
Enbridge
ENB
$119B
$103K 0.01%
3,215
-282
-8% -$8.58K
MKL icon
268
Markel Group
MKL
$23.3B
$103K 0.01%
100
– –
XLC icon
269
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$101K 0.01%
1,492
– –
BX icon
270
Blackstone
BX
$102B
$100K 0.01%
1,550
– –
WTM icon
271
White Mountains Insurance
WTM
$5.2B
$100K 0.01%
100
– –
HDV
272
iShares Core High Dividend ETF
HDV
$14.5B
$99K 0.01%
5,650
– –
EOG icon
273
EOG Resources
EOG
$79.2B
$93K 0.01%
1,863
– –
PAYC icon
274
Paycom
PAYC
$7.64B
$90K 0.01%
200
– –
KHC icon
275
Kraft Heinz
KHC
$30.7B
$88K 0.01%
2,533
-1,749
-41% -$56.8K
9 10
11
12 13

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SOW
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HVCM
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OAM
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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.