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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
+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
L icon
301
Loews
L
$23.9B
$45K 0.01%
1,300
– –
DE icon
302
Deere & Co
DE
$160B
$44K 0.01%
200
-386
-66% -$74.5K
SLQD icon
303
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$44K 0.01%
835
– –
OKTA icon
304
Okta
OKTA
$24.7B
$43K 0.01%
200
– –
TTE icon
305
TotalEnergies
TTE
$195B
$43K 0.01%
1,265
– –
USA icon
306
Liberty All-Star Equity Fund
USA
$1.79B
$43K 0.01%
7,208
– –
XYL icon
307
Xylem
XYL
$27.3B
$43K 0.01%
507
-292
-37% -$22.7K
BDJ icon
308
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$42K 0.01%
5,703
– –
EOI
309
Eaton Vance Enhanced Equity Income Fund
EOI
$811M
$42K 0.01%
+2,900
New +$43.7K
PFIS icon
310
Peoples Financial Services
PFIS
$704M
$42K 0.01%
1,218
– –
SUI icon
311
Sun Communities
SUI
$15.2B
$42K 0.01%
301
– –
BP icon
312
BP
BP
$116B
$39K 0.01%
2,260
– –
IR icon
313
Ingersoll Rand
IR
$32.6B
$39K 0.01%
1,095
– –
JDD
314
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$39K 0.01%
5,000
-500
-9% -$3.92K
ALL icon
315
Allstate
ALL
$68B
$38K 0.01%
400
-100
-20% -$9.33K
INFU icon
316
InfuSystem Holdings
INFU
$184M
$38K 0.01%
3,000
– –
VOE icon
317
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$36K 0.01%
354
– –
IWO icon
318
iShares Russell 2000 Growth ETF
IWO
$14.3B
$35K 0.01%
160
-11
-6% -$2.41K
VXF icon
319
Vanguard Extended Market ETF
VXF
$30.3B
$35K 0.01%
268
-127
-32% -$16.2K
FLG
320
Flagstar Bank National Association
FLG
$5.93B
$35K 0.01%
1,425
+1,367
+2,357% +$39.1K
STIP icon
321
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$34K 0.01%
319
-83
-21% -$8.59K
ALLE icon
322
Allegion
ALLE
$13.4B
$33K 0.01%
331
– –
MGA icon
323
Magna International
MGA
$18.7B
$33K 0.01%
720
– –
PZA icon
324
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$33K 0.01%
1,250
– –
WPC icon
325
W.P. Carey
WPC
$16.8B
$33K 0.01%
507
– –
11 12
13
14 15

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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.