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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
AJG icon
351
Arthur J. Gallagher & Co
AJG
$63.7B
$19K ﹤0.01%
150
– –
EMNT icon
352
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$211M
$18K ﹤0.01%
180
+20
+13% +$2.02K
FITB
353
Fifth Third Bancorp
FITB
$51.6B
$18K ﹤0.01%
655
– –
O icon
354
Realty Income
O
$59.2B
$18K ﹤0.01%
293
– –
ADI icon
355
Analog Devices
ADI
$176B
$17K ﹤0.01%
116
-70
-38% -$9.29K
CVM icon
356
CEL-SCI Corp
CVM
$21.8M
$17K ﹤0.01%
50
– –
FNV icon
357
Franco-Nevada
FNV
$41.4B
$17K ﹤0.01%
132
– –
MGK icon
358
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$17K ﹤0.01%
425
– –
VLO icon
359
Valero Energy
VLO
$88.5B
$17K ﹤0.01%
300
– –
BTZ icon
360
BlackRock Credit Allocation Income Trust
BTZ
$933M
$16K ﹤0.01%
+1,060
New +$15.2K
TS icon
361
Tenaris
TS
$28.9B
$16K ﹤0.01%
1,000
– –
COF icon
362
Capital One
COF
$134B
$15K ﹤0.01%
149
-74
-33% -$6.29K
COHR icon
363
Coherent
COHR
$56.4B
$15K ﹤0.01%
200
– –
OKE icon
364
Oneok
OKE
$55.6B
$15K ﹤0.01%
394
– –
PRF icon
365
Invesco FTSE RAFI US 1000 ETF
PRF
$9.89B
$15K ﹤0.01%
560
– –
TSLA icon
366
Tesla
TSLA
$1.27T
$15K ﹤0.01%
63
– –
SWIR
367
DELISTED
Sierra Wireless
SWIR
$15K ﹤0.01%
1,000
– –
MPC icon
368
Marathon Petroleum
MPC
$89.6B
$14K ﹤0.01%
344
– –
WEC icon
369
WEC Energy
WEC
$35.6B
$14K ﹤0.01%
152
-80
-34% -$7.78K
JNCE
370
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$14K ﹤0.01%
2,000
– –
MYOV
371
DELISTED
Myovant Sciences Ltd.
MYOV
$14K ﹤0.01%
+500
New +$9.73K
WELL icon
372
Welltower
WELL
$168B
$13K ﹤0.01%
200
– –
FLG
373
Flagstar Bank National Association
FLG
$5.93B
$13K ﹤0.01%
392
-1,033
-72% -$28.5K
DRI icon
374
Darden Restaurants
DRI
$23.6B
$12K ﹤0.01%
100
– –
KR icon
375
Kroger
KR
$35.7B
$12K ﹤0.01%
370
– –
13 14
15
16 17

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OAM
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DLP
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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.