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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
BNTX icon
326
BioNTech
BNTX
$23.5B
$12K ﹤0.01%
+200
New +$7.78K
TS icon
327
Tenaris
TS
$28.7B
$12K ﹤0.01%
1,000
– –
ORAN
328
DELISTED
Orange
ORAN
$12K ﹤0.01%
1,000
– –
BMY.RT
329
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$12K ﹤0.01%
3,200
– –
IQV icon
330
IQVIA
IQV
$38.3B
$11K ﹤0.01%
100
– –
KR icon
331
Kroger
KR
$35.6B
$11K ﹤0.01%
370
– –
MGK icon
332
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.3B
$11K ﹤0.01%
425
– –
NGG icon
333
National Grid
NGG
$80B
$11K ﹤0.01%
209
-51
-20% -$2.82K
ADI icon
334
Analog Devices
ADI
$177B
$10K ﹤0.01%
116
– –
FITB
335
Fifth Third Bancorp
FITB
$51.5B
$10K ﹤0.01%
655
– –
KEY icon
336
KeyCorp
KEY
$24.4B
$10K ﹤0.01%
957
– –
PRF icon
337
Invesco FTSE RAFI US 1000 ETF
PRF
$9.88B
$10K ﹤0.01%
560
– –
JNCE
338
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$10K ﹤0.01%
2,000
– –
DSI icon
339
iShares MSCI KLD 400 Social ETF
DSI
$5.44B
$9K ﹤0.01%
+194
New +$11.1K
FBIN icon
340
Fortune Brands Innovations
FBIN
$6.14B
$9K ﹤0.01%
234
– –
KMI icon
341
Kinder Morgan
KMI
$69.9B
$9K ﹤0.01%
643
-195
-23% -$3.71K
OKE icon
342
Oneok
OKE
$55.2B
$9K ﹤0.01%
394
– –
SCCO icon
343
Southern Copper
SCCO
$146B
$9K ﹤0.01%
327
– –
SPH icon
344
Suburban Propane Partners
SPH
$1.24B
$9K ﹤0.01%
670
+560
+509% +$10.9K
VLO icon
345
Valero Energy
VLO
$89.2B
$9K ﹤0.01%
200
– –
WELL icon
346
Welltower
WELL
$168B
$9K ﹤0.01%
200
-48
-19% -$3.54K
AGN
347
DELISTED
Allergan plc
AGN
$9K ﹤0.01%
53
– –
BSCN
348
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$9K ﹤0.01%
430
– –
F icon
349
Ford
F
$57.7B
$8K ﹤0.01%
1,600
-315
-16% -$2.36K
MPC icon
350
Marathon Petroleum
MPC
$90.8B
$8K ﹤0.01%
344
– –
12 13
14
15 16

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SOW
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HVCM
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OAM
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DLP
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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.