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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
RSG icon
351
Republic Services
RSG
$63.7B
$8K ﹤0.01%
+100
New +$9.04K
SDOG icon
352
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$8K ﹤0.01%
250
– –
FANG icon
353
Diamondback Energy
FANG
$54.4B
$7K ﹤0.01%
257
– –
HYS icon
354
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$7K ﹤0.01%
80
– –
ITOT icon
355
iShares Core S&P Total US Stock Market ETF
ITOT
$96.6B
$7K ﹤0.01%
120
– –
KRE icon
356
State Street SPDR S&P Regional Banking ETF
KRE
$4.7B
$7K ﹤0.01%
225
– –
MSI icon
357
Motorola Solutions
MSI
$72.9B
$7K ﹤0.01%
50
-25
-33% -$4.19K
FNCB
358
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$7K ﹤0.01%
1,084
– –
COHR icon
359
Coherent
COHR
$63.2B
$6K ﹤0.01%
+200
New +$6.5K
DELL icon
360
Dell
DELL
$295B
$6K ﹤0.01%
288
– –
ET icon
361
Energy Transfer Partners
ET
$70.9B
$6K ﹤0.01%
1,282
– –
ORI icon
362
Old Republic International
ORI
$10.4B
$6K ﹤0.01%
400
– –
SDY icon
363
State Street SPDR S&P Dividend ETF
SDY
$23.5B
$6K ﹤0.01%
80
– –
SWIR
364
DELISTED
Sierra Wireless
SWIR
$6K ﹤0.01%
1,000
– –
INFO
365
DELISTED
IHS Markit Ltd. Common Shares
INFO
$6K ﹤0.01%
107
– –
A icon
366
Agilent Technologies
A
$38.9B
$5K ﹤0.01%
76
– –
AGCO icon
367
AGCO
AGCO
$7.3B
$5K ﹤0.01%
100
– –
BX icon
368
Blackstone
BX
$109B
$5K ﹤0.01%
100
– –
GGT
369
Gabelli Multimedia Trust
GGT
$172M
$5K ﹤0.01%
911
– –
GUT
370
Gabelli Utility Trust
GUT
$578M
$5K ﹤0.01%
889
– –
IP icon
371
International Paper
IP
$22.1B
$5K ﹤0.01%
165
– –
JBL icon
372
Jabil
JBL
$34.8B
$5K ﹤0.01%
200
– –
LHX icon
373
L3Harris
LHX
$52.5B
$5K ﹤0.01%
30
– –
PII icon
374
Polaris
PII
$4.07B
$5K ﹤0.01%
100
– –
SUSA icon
375
iShares ESG Optimized MSCI USA ETF
SUSA
$4.12B
$5K ﹤0.01%
+88
New +$5.64K
13 14
15
16 17

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SAIG
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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.