Community Bank Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$12.1M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.22M |
| 3 |
Apple
AAPL
|
+$2.97M |
| 4 |
Sprott Physical Gold
PHYS
|
+$2.49M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
|
+$5.49M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.06M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.76M |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$1.2M |
| 5 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$1.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17% |
| 2 | Healthcare | 11.1% |
| 3 | Consumer Staples | 6.62% |
| 4 | Industrials | 6.04% |
| 5 | Communication Services | 5.07% |
Similar funds
Community Bank's Q2 2020 Portfolio in Review
As of Q2 2020, Community Bank held 487 positions worth $595M, up 29% from $463M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Community Bank deployed $57.6M of net new capital in Q2 2020, opening 66 new positions and adding to 151 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 64,030 shares worth $3.25M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $2.06M trimmed.
- Community Bank's largest Q2 2020 buy was JPMorgan Ultra-Short Income ETF: 64,030 shares worth $3.25M.
- Community Bank added most to iShares Core S&P 500 ETF in Q2 2020, an estimated $12.1M increase.
- Community Bank's biggest Q2 2020 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $2.06M.
- Community Bank fully exited JPMorgan Diversified Return US Equity ETF in Q2 2020, selling an estimated $5.49M.
- Community Bank's ten largest holdings make up 33% of its $595M portfolio in Q2 2020.
- Community Bank opened 66 new positions and closed 16 in Q2 2020.
- Community Bank's portfolio value rose 29% quarter-over-quarter to $595M.
Based on Community Bank's 13F filing for Q2 2020, filed 30 Jul 2020.