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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
+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
MGA icon
301
Magna International
MGA
$18.7B
$51K 0.01%
720
– –
OKTA icon
302
Okta
OKTA
$24.7B
$51K 0.01%
200
– –
IR icon
303
Ingersoll Rand
IR
$32.6B
$50K 0.01%
1,095
– –
USA icon
304
Liberty All-Star Equity Fund
USA
$1.79B
$50K 0.01%
7,266
+58
+0.8% +$372
BDJ icon
305
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$48K 0.01%
5,703
– –
GSK icon
306
GSK
GSK
$104B
$47K 0.01%
1,020
– –
BP icon
307
BP
BP
$116B
$46K 0.01%
2,260
– –
HYD icon
308
VanEck High Yield Muni ETF
HYD
$4.43B
$46K 0.01%
750
– –
SUI icon
309
Sun Communities
SUI
$15.2B
$46K 0.01%
301
– –
IWO icon
310
iShares Russell 2000 Growth ETF
IWO
$14.3B
$45K 0.01%
160
– –
PFIS icon
311
Peoples Financial Services
PFIS
$704M
$45K 0.01%
1,218
– –
CLSK icon
312
CleanSpark
CLSK
$3.53B
$44K 0.01%
1,505
+500
+50% +$6.37K
SLQD icon
313
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$44K 0.01%
835
– –
VXF icon
314
Vanguard Extended Market ETF
VXF
$30.3B
$44K 0.01%
268
– –
PANW icon
315
Palo Alto Networks
PANW
$270B
$43K 0.01%
720
– –
SU icon
316
Suncor Energy
SU
$79.4B
$42K 0.01%
2,500
– –
VOE icon
317
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$42K 0.01%
354
– –
MLR icon
318
Miller Industries
MLR
$573M
$40K 0.01%
1,054
– –
ALLE icon
319
Allegion
ALLE
$13.4B
$39K 0.01%
331
– –
XYZ
320
Block Inc
XYZ
$48.4B
$36K ﹤0.01%
+165
New +$32.2K
PRU icon
321
Prudential Financial
PRU
$42.4B
$35K ﹤0.01%
445
-4,100
-90% -$296K
PZA icon
322
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$34K ﹤0.01%
1,250
– –
PBW icon
323
Invesco WilderHill Clean Energy ETF
PBW
$407M
$33K ﹤0.01%
323
– –
TFI icon
324
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$33K ﹤0.01%
625
– –
XLF icon
325
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$33K ﹤0.01%
1,136
-5,343
-82% -$143K
11 12
13
14 15

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MWM
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BI
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SAIG
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SOW
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HVCM
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OAM
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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.