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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
MLR icon
326
Miller Industries
MLR
$573M
$32K ﹤0.01%
1,054
– –
TFI icon
327
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$32K ﹤0.01%
625
– –
SU icon
328
Suncor Energy
SU
$79.4B
$31K ﹤0.01%
2,500
– –
STOT icon
329
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$501M
$30K ﹤0.01%
600
– –
XLRE icon
330
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$30K ﹤0.01%
856
-1,108
-56% -$39.5K
GVI icon
331
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$29K ﹤0.01%
250
-360
-59% -$42.4K
PANW icon
332
Palo Alto Networks
PANW
$270B
$29K ﹤0.01%
720
– –
VAR
333
DELISTED
Varian Medical Systems, Inc.
VAR
$29K ﹤0.01%
166
– –
SIRI icon
334
SiriusXM
SIRI
$9.98B
$27K ﹤0.01%
500
– –
SPH icon
335
Suburban Propane Partners
SPH
$1.24B
$27K ﹤0.01%
1,670
+1,000
+149% +$13.7K
BBWI icon
336
Bath & Body Works
BBWI
$4.06B
$24K ﹤0.01%
+928
New +$19K
BNTX icon
337
BioNTech
BNTX
$22.9B
$24K ﹤0.01%
350
– –
SPIB icon
338
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$24K ﹤0.01%
650
– –
VBIV
339
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$24K ﹤0.01%
283
-217
-43% -$25.3K
OHI icon
340
Omega Healthcare
OHI
$15.1B
$23K ﹤0.01%
783
+16
+2% +$500
ADI icon
341
Analog Devices
ADI
$179B
$22K ﹤0.01%
186
-150
-45% -$17.6K
EL icon
342
Estee Lauder
EL
$30.4B
$22K ﹤0.01%
100
-30
-23% -$6.17K
LW icon
343
Lamb Weston
LW
$7.22B
$22K ﹤0.01%
+333
New +$21.3K
SPSM icon
344
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$22K ﹤0.01%
800
– –
WEC icon
345
WEC Energy
WEC
$35.7B
$22K ﹤0.01%
232
-1,465
-86% -$136K
DINO icon
346
HF Sinclair
DINO
$16.3B
$21K ﹤0.01%
+1,050
New +$26.2K
IWN icon
347
iShares Russell 2000 Value ETF
IWN
$14.3B
$21K ﹤0.01%
209
– –
GLDM icon
348
SPDR Gold MiniShares Trust
GLDM
$27.5B
$20K ﹤0.01%
525
– –
PBW icon
349
Invesco WilderHill Clean Energy ETF
PBW
$407M
$20K ﹤0.01%
323
– –
CVM icon
350
CEL-SCI Corp
CVM
$20.3M
$19K ﹤0.01%
50
-117
-70% -$46.1K
12 13
14
15 16

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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.