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
+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
DVY icon
276
iShares Select Dividend ETF
DVY
$23.5B
$84K 0.01%
878
– –
RDS.A
277
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$81K 0.01%
2,300
-600
-21% -$18.7K
BKT icon
278
BlackRock Income Trust
BKT
$330M
$77K 0.01%
+4,253
New +$77.8K
ZBRA icon
279
Zebra Technologies
ZBRA
$14B
$77K 0.01%
+200
New +$67.3K
COST icon
280
Costco
COST
$422B
$76K 0.01%
200
-15
-7% -$5.61K
IQV icon
281
IQVIA
IQV
$38.7B
$74K 0.01%
411
– –
CAG icon
282
Conagra Brands
CAG
$6.94B
$73K 0.01%
2,000
– –
TDY icon
283
Teledyne Technologies
TDY
$30.4B
$73K 0.01%
187
– –
PBCT
284
DELISTED
People's United Financial Inc
PBCT
$71K 0.01%
5,500
-976
-15% -$11.7K
CRM icon
285
Salesforce
CRM
$151B
$70K 0.01%
314
– –
VOT icon
286
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$66K 0.01%
309
– –
SLV icon
287
iShares Silver Trust
SLV
$28B
$64K 0.01%
2,622
– –
BN icon
288
Brookfield
BN
$104B
$63K 0.01%
2,849
– –
L icon
289
Loews
L
$23.9B
$59K 0.01%
1,300
– –
MUB icon
290
iShares National Muni Bond ETF
MUB
$45.1B
$59K 0.01%
500
– –
FDX icon
291
FedEx
FDX
$72.7B
$56K 0.01%
215
– –
INFU icon
292
InfuSystem Holdings
INFU
$184M
$56K 0.01%
3,000
– –
AGG icon
293
iShares Core US Aggregate Bond ETF
AGG
$137B
$55K 0.01%
468
-57
-11% -$6.71K
DE icon
294
Deere & Co
DE
$160B
$54K 0.01%
200
– –
WY icon
295
Weyerhaeuser
WY
$18B
$54K 0.01%
1,600
– –
GAP
296
The Gap Inc
GAP
$7.23B
$54K 0.01%
2,700
– –
ICLN icon
297
iShares Global Clean Energy ETF
ICLN
$2.31B
$53K 0.01%
+1,900
New +$42.7K
TTE icon
298
TotalEnergies
TTE
$195B
$53K 0.01%
1,265
– –
FBIN icon
299
Fortune Brands Innovations
FBIN
$5.88B
$51K 0.01%
702
– –
LIN icon
300
Linde
LIN
$221B
$51K 0.01%
193
-50
-21% -$12.3K
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 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.