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
Cap. Flow
+$27.2M
Cap. Flow %
4.11%
Top 10 Hldgs %
32.97%
Holding
498
New
26
Increased
113
Reduced
139
Closed
38

Top Buys

Rank Stock Value
1
CBU icon
Community Bank
CBU
+$7.84M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.71M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.28M
4
IBB icon
iShares Biotechnology ETF
IBB
+$2.22M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.75M

Top Sells

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$1.8M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.28M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$654K
4
DIS icon
Walt Disney
DIS
+$606K
5
XLK icon
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
KLAC icon
276
KLA
KLAC
$239B
$79K 0.01%
4,100
-960
-19% -$19K
WTM icon
277
White Mountains Insurance
WTM
$5.2B
$78K 0.01%
100
– –
COST icon
278
Costco
COST
$422B
$77K 0.01%
215
-298
-58% -$100K
RDS.A
279
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$73K 0.01%
2,900
-1,465
-34% -$44.3K
DVY icon
280
iShares Select Dividend ETF
DVY
$23.5B
$72K 0.01%
878
-130
-13% -$10.8K
CAG icon
281
Conagra Brands
CAG
$6.94B
$71K 0.01%
+2,000
New +$73.2K
EOG icon
282
EOG Resources
EOG
$79.2B
$67K 0.01%
1,863
-37
-2% -$1.66K
PBCT
283
DELISTED
People's United Financial Inc
PBCT
$66K 0.01%
6,476
+1,500
+30% +$16.3K
IQV icon
284
IQVIA
IQV
$38.7B
$65K 0.01%
411
-30
-7% -$4.7K
GS icon
285
Goldman Sachs
GS
$300B
$63K 0.01%
312
-1,159
-79% -$236K
AGG icon
286
iShares Core US Aggregate Bond ETF
AGG
$137B
$62K 0.01%
525
-246
-32% -$29.2K
PAYC icon
287
Paycom
PAYC
$7.64B
$62K 0.01%
200
– –
NTR icon
288
Nutrien
NTR
$33.2B
$60K 0.01%
1,520
– –
LIN icon
289
Linde
LIN
$221B
$58K 0.01%
243
– –
MUB icon
290
iShares National Muni Bond ETF
MUB
$45.1B
$58K 0.01%
500
– –
TDY icon
291
Teledyne Technologies
TDY
$30.4B
$58K 0.01%
187
– –
SLV icon
292
iShares Silver Trust
SLV
$28B
$56K 0.01%
2,622
– –
VOT icon
293
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$56K 0.01%
309
– –
FDX icon
294
FedEx
FDX
$72.7B
$54K 0.01%
215
– –
FBIN icon
295
Fortune Brands Innovations
FBIN
$5.88B
$52K 0.01%
702
+468
+200% +$31.3K
BN icon
296
Brookfield
BN
$104B
$50K 0.01%
2,849
– –
GSK icon
297
GSK
GSK
$104B
$48K 0.01%
1,020
– –
WY icon
298
Weyerhaeuser
WY
$18B
$46K 0.01%
1,600
– –
GAP
299
The Gap Inc
GAP
$7.23B
$46K 0.01%
2,700
– –
HYD icon
300
VanEck High Yield Muni ETF
HYD
$4.43B
$45K 0.01%
750
– –
10 11
12
13 14

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 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.