We are live on ! Find out more
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
DES icon
351
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$19K ﹤0.01%
900
– –
ESGU icon
352
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$19K ﹤0.01%
243
– –
VBK icon
353
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$19K ﹤0.01%
88
– –
FNV icon
354
Franco-Nevada
FNV
$41.4B
$18K ﹤0.01%
132
– –
GM icon
355
General Motors
GM
$79.3B
$18K ﹤0.01%
597
+589
+7,363% +$16.5K
J icon
356
Jacobs Solutions
J
$16.4B
$18K ﹤0.01%
235
– –
XRAY icon
357
Dentsply Sirona
XRAY
$2.83B
$18K ﹤0.01%
414
– –
HAS icon
358
Hasbro
HAS
$12.9B
$17K ﹤0.01%
+200
New +$15.5K
O icon
359
Realty Income
O
$59.2B
$17K ﹤0.01%
293
– –
SCPX
360
DELISTED
Scorpius Holdings, Inc.
SCPX
– –
0
– –
AJG icon
361
Arthur J. Gallagher & Co
AJG
$63.7B
$16K ﹤0.01%
150
– –
COF icon
362
Capital One
COF
$134B
$16K ﹤0.01%
223
-500
-69% -$33.4K
EMNT icon
363
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$211M
$16K ﹤0.01%
+160
New +$16.1K
MGK icon
364
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$16K ﹤0.01%
425
– –
JNCE
365
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$16K ﹤0.01%
2,000
– –
FITB
366
Fifth Third Bancorp
FITB
$51.6B
$14K ﹤0.01%
655
– –
MRNA icon
367
Moderna
MRNA
$21.9B
$14K ﹤0.01%
+200
New +$13.9K
INFI
368
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$14K ﹤0.01%
12,000
-12,000
-50% -$12.3K
CLSK icon
369
CleanSpark
CLSK
$3.76B
$13K ﹤0.01%
+1,005
New +$8.49K
KR icon
370
Kroger
KR
$35.7B
$13K ﹤0.01%
370
– –
PRF icon
371
Invesco FTSE RAFI US 1000 ETF
PRF
$9.89B
$13K ﹤0.01%
560
– –
VLO icon
372
Valero Energy
VLO
$88.5B
$13K ﹤0.01%
+300
New +$15.7K
MIC
373
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$13K ﹤0.01%
+500
New +$14.5K
CC icon
374
Chemours
CC
$2.57B
$11K ﹤0.01%
510
+150
+42% +$2.9K
ICE icon
375
Intercontinental Exchange
ICE
$85.2B
$11K ﹤0.01%
113
-350
-76% -$34.5K
13 14
15
16 17

Similar funds

WI
Walmart Inc Bentonville, Arkansas $840M AUM 140.45% 1-Year Est. Return
MPM
MBB Public Markets Chicago, Illinois $839M AUM 20.48% 1-Year Est. Return
BI
BBFIT Investments Singapore $842M AUM
SAIG
Semper Augustus Investments Group Highlands Ranch, Colorado $837M AUM 42.35% 1-Year Est. Return
SOW
State of Wyoming Cheyenne, Wyoming $844M AUM 37.96% 1-Year Est. Return
HVCM
Hel Ved Capital Management Central, Hong Kong $844M AUM 191.74% 1-Year Est. Return
OAM
Occidental Asset Management Burlingame, California $844M AUM 20.95% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return

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.