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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
SLQD icon
276
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$42K 0.01%
845
– –
DHR icon
277
Danaher
DHR
$139B
$40K 0.01%
327
– –
PAYC icon
278
Paycom
PAYC
$7.84B
$40K 0.01%
200
– –
SU icon
279
Suncor Energy
SU
$78.4B
$40K 0.01%
2,500
– –
HYD icon
280
VanEck High Yield Muni ETF
HYD
$4.42B
$39K 0.01%
750
– –
SUI icon
281
Sun Communities
SUI
$15.1B
$38K 0.01%
301
– –
BDJ icon
282
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$37K 0.01%
5,703
– –
SHY icon
283
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$36K 0.01%
416
– –
C icon
284
Citigroup
C
$221B
$35K 0.01%
837
-15
-2% -$1.01K
USA icon
285
Liberty All-Star Equity Fund
USA
$1.82B
$35K 0.01%
7,208
– –
SLV icon
286
iShares Silver Trust
SLV
$27.7B
$34K 0.01%
2,622
– –
XLP icon
287
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$33K 0.01%
600
– –
IXJ icon
288
iShares Global Healthcare ETF
IXJ
$4.07B
$32K 0.01%
520
– –
PZA icon
289
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$32K 0.01%
1,250
– –
TFI icon
290
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
$31K 0.01%
625
– –
ALLE icon
291
Allegion
ALLE
$13.6B
$30K 0.01%
331
– –
MLR icon
292
Miller Industries
MLR
$584M
$30K 0.01%
1,054
– –
STOT icon
293
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$506M
$29K 0.01%
600
– –
VOE icon
294
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$29K 0.01%
354
– –
IR icon
295
Ingersoll Rand
IR
$33.9B
$27K 0.01%
+1,095
New +$34.8K
WY icon
296
Weyerhaeuser
WY
$18B
$27K 0.01%
1,600
– –
FDX icon
297
FedEx
FDX
$72.8B
$26K 0.01%
215
-80
-27% -$11.3K
MOO icon
298
VanEck Agribusiness ETF
MOO
$974M
$26K 0.01%
500
– –
COF icon
299
Capital One
COF
$132B
$25K 0.01%
490
-30
-6% -$2.64K
INFU icon
300
InfuSystem Holdings
INFU
$188M
$25K 0.01%
3,000
– –
10 11
12
13 14

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SOW
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OAM
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DLP
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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.