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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
SIRI icon
326
SiriusXM
SIRI
$9.98B
$32K ﹤0.01%
500
– –
ESGU icon
327
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$31K ﹤0.01%
363
+120
+49% +$9.74K
WPC icon
328
W.P. Carey
WPC
$16.8B
$31K ﹤0.01%
452
-55
-11% -$3.67K
OHI icon
329
Omega Healthcare
OHI
$15.1B
$29K ﹤0.01%
798
+15
+2% +$508
SPSM icon
330
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$29K ﹤0.01%
800
– –
VAR
331
DELISTED
Varian Medical Systems, Inc.
VAR
$29K ﹤0.01%
166
– –
BNTX icon
332
BioNTech
BNTX
$22.9B
$28K ﹤0.01%
350
– –
IWN icon
333
iShares Russell 2000 Value ETF
IWN
$14.3B
$28K ﹤0.01%
209
– –
STOT icon
334
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$501M
$28K ﹤0.01%
560
-40
-7% -$1.99K
ALL icon
335
Allstate
ALL
$68B
$27K ﹤0.01%
250
-150
-38% -$14.7K
EL icon
336
Estee Lauder
EL
$30.4B
$27K ﹤0.01%
100
– –
XYL icon
337
Xylem
XYL
$27.3B
$26K ﹤0.01%
253
-254
-50% -$23.9K
INFI
338
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$25K ﹤0.01%
12,000
– –
DES icon
339
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$24K ﹤0.01%
900
– –
GVI icon
340
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$24K ﹤0.01%
203
-47
-19% -$5.52K
SPIB icon
341
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$24K ﹤0.01%
650
– –
VBK icon
342
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$24K ﹤0.01%
88
– –
QUAL icon
343
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$23K ﹤0.01%
+200
New +$22K
VBIV
344
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$23K ﹤0.01%
283
– –
EPD icon
345
Enterprise Products Partners
EPD
$82.3B
$22K ﹤0.01%
1,098
-5,200
-83% -$96.8K
HYXF icon
346
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$192M
$21K ﹤0.01%
+405
New +$21K
J icon
347
Jacobs Solutions
J
$15.9B
$21K ﹤0.01%
235
– –
MRNA icon
348
Moderna
MRNA
$21.8B
$21K ﹤0.01%
200
– –
F icon
349
Ford
F
$58.5B
$20K ﹤0.01%
2,200
-10,000
-82% -$83.7K
IYR icon
350
iShares US Real Estate ETF
IYR
$4.66B
$20K ﹤0.01%
235
-1,232
-84% -$103K
12 13
14
15 16

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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.