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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
PAYX icon
301
Paychex
PAYX
$41.9B
$25K 0.01%
395
– –
OKTA icon
302
Okta
OKTA
$24.6B
$24K 0.01%
200
– –
PYPL icon
303
PayPal
PYPL
$49.5B
$24K 0.01%
250
– –
MGA icon
304
Magna International
MGA
$18.5B
$23K 0.01%
720
– –
IWO icon
305
iShares Russell 2000 Growth ETF
IWO
$14.6B
$22K ﹤0.01%
141
– –
SPIB icon
306
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$22K ﹤0.01%
650
– –
OHI icon
307
Omega Healthcare
OHI
$14.7B
$20K ﹤0.01%
750
+150
+25% +$5.69K
PANW icon
308
Palo Alto Networks
PANW
$283B
$20K ﹤0.01%
720
– –
INFI
309
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$20K ﹤0.01%
24,000
– –
GAP
310
The Gap Inc
GAP
$7.38B
$19K ﹤0.01%
2,700
– –
GLDM icon
311
SPDR Gold MiniShares Trust
GLDM
$27.5B
$17K ﹤0.01%
525
– –
IWN icon
312
iShares Russell 2000 Value ETF
IWN
$14.5B
$17K ﹤0.01%
209
– –
TROW icon
313
T. Rowe Price
TROW
$24.3B
$17K ﹤0.01%
170
– –
VEA icon
314
Vanguard FTSE Developed Markets ETF
VEA
$230B
$17K ﹤0.01%
500
– –
VAR
315
DELISTED
Varian Medical Systems, Inc.
VAR
$17K ﹤0.01%
166
– –
DES icon
316
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$16K ﹤0.01%
900
– –
XRAY icon
317
Dentsply Sirona
XRAY
$2.83B
$16K ﹤0.01%
414
– –
DE icon
318
Deere & Co
DE
$163B
$14K ﹤0.01%
100
– –
O icon
319
Realty Income
O
$59.2B
$14K ﹤0.01%
293
-310
-51% -$21.6K
BSCL
320
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$14K ﹤0.01%
670
– –
BLK icon
321
Blackrock
BLK
$175B
$13K ﹤0.01%
30
– –
FNV icon
322
Franco-Nevada
FNV
$41.4B
$13K ﹤0.01%
132
– –
VBK icon
323
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$13K ﹤0.01%
88
– –
AGG icon
324
iShares Core US Aggregate Bond ETF
AGG
$137B
$12K ﹤0.01%
100
– –
AJG icon
325
Arthur J. Gallagher & Co
AJG
$63.7B
$12K ﹤0.01%
150
– –
11 12
13
14 15

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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.