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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
+17.09%
1 Year Est. Return
+22.23%
3 Year Est. Return
+58.69%
5 Year Est. Return
+71.97%
10 Year Est. Return
+195%
AUM
$595M
AUM Growth
+$132M
Cap. Flow
+$57.6M
Cap. Flow %
9.68%
Top 10 Hldgs %
32.5%
Holding
487
New
66
Increased
151
Reduced
74
Closed
16

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.1M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.22M
3
AAPL icon
Apple
AAPL
+$2.97M
4
PHYS icon
Sprott Physical Gold
PHYS
+$2.49M
5
IEFA icon
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
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.06M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.76M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.2M
5
EMLC icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
326
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$34K 0.01%
354
– –
WPC icon
327
W.P. Carey
WPC
$16.7B
$34K 0.01%
507
-271
-35% -$16.8K
GAP
328
The Gap Inc
GAP
$7.24B
$34K 0.01%
2,700
– –
PZA icon
329
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$33K 0.01%
1,250
– –
MGA icon
330
Magna International
MGA
$18B
$32K 0.01%
720
– –
TFI icon
331
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$32K 0.01%
625
– –
IR icon
332
Ingersoll Rand
IR
$32.4B
$31K 0.01%
1,095
– –
MLR icon
333
Miller Industries
MLR
$571M
$31K 0.01%
1,054
– –
FDX icon
334
FedEx
FDX
$73.1B
$30K 0.01%
215
– –
MOO icon
335
VanEck Agribusiness ETF
MOO
$973M
$30K 0.01%
500
– –
STOT icon
336
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$500M
$30K 0.01%
600
– –
SIRI icon
337
SiriusXM
SIRI
$10.2B
$29K ﹤0.01%
+500
New +$28K
PANW icon
338
Palo Alto Networks
PANW
$263B
$28K ﹤0.01%
720
– –
EL icon
339
Estee Lauder
EL
$30.5B
$25K ﹤0.01%
+130
New +$23.2K
BIL icon
340
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$24K ﹤0.01%
260
-19,275
-99% -$1.76M
SPIB icon
341
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$24K ﹤0.01%
650
– –
BNTX icon
342
BioNTech
BNTX
$23.1B
$23K ﹤0.01%
350
+150
+75% +$7.49K
OHI icon
343
Omega Healthcare
OHI
$15B
$23K ﹤0.01%
767
+17
+2% +$504
INFI
344
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$22K ﹤0.01%
24,000
– –
SPSM icon
345
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$21K ﹤0.01%
+800
New +$19.7K
IWN icon
346
iShares Russell 2000 Value ETF
IWN
$14.3B
$20K ﹤0.01%
209
– –
VAR
347
DELISTED
Varian Medical Systems, Inc.
VAR
$20K ﹤0.01%
166
– –
DES icon
348
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$19K ﹤0.01%
900
– –
GLDM icon
349
SPDR Gold MiniShares Trust
GLDM
$27.5B
$19K ﹤0.01%
525
– –
BIV icon
350
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$18K ﹤0.01%
190
-1,470
-89% -$135K
12 13
14
15 16

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MPM
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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 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.