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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
TRST
376
Trustco Bank Corp NY
TRST
$975M
$5K ﹤0.01%
168
– –
XEL icon
377
Xcel Energy
XEL
$48.5B
$5K ﹤0.01%
75
– –
BBT
378
Beacon Financial Corp
BBT
$2.69B
$4K ﹤0.01%
264
– –
DCOM icon
379
Dime Commercial Bancshares
DCOM
$1.82B
$4K ﹤0.01%
200
– –
B
380
Barrick Mining
B
$62.7B
$4K ﹤0.01%
200
– –
HOG icon
381
Harley-Davidson
HOG
$2.67B
$4K ﹤0.01%
200
– –
IRDM icon
382
Iridium Communications
IRDM
$5.11B
$4K ﹤0.01%
200
– –
IYZ icon
383
iShares US Telecommunications ETF
IYZ
$1.21B
$4K ﹤0.01%
150
– –
RGLD icon
384
Royal Gold
RGLD
$17.1B
$4K ﹤0.01%
48
– –
TDIV icon
385
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.25B
$4K ﹤0.01%
100
-4,980
-98% -$205K
VGK icon
386
Vanguard FTSE Europe ETF
VGK
$30.8B
$4K ﹤0.01%
90
-7,042
-99% -$373K
CC icon
387
Chemours
CC
$2.57B
$3K ﹤0.01%
360
– –
DON icon
388
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$3K ﹤0.01%
+113
New +$3.8K
FMS icon
389
Fresenius Medical Care
FMS
$13.6B
$3K ﹤0.01%
100
– –
MPT
390
Medical Properties Trust
MPT
$2.73B
$3K ﹤0.01%
200
– –
NXST icon
391
Nexstar Media Group
NXST
$5.87B
$3K ﹤0.01%
50
– –
XLRE icon
392
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$3K ﹤0.01%
83
– –
ABB
393
DELISTED
ABB Ltd
ABB
$3K ﹤0.01%
150
-150
-50% -$3.28K
ALC icon
394
Alcon
ALC
$34.2B
$2K ﹤0.01%
40
– –
BWA icon
395
BorgWarner
BWA
$12.9B
$2K ﹤0.01%
114
– –
DWX icon
396
State Street SPDR S&P International Dividend ETF
DWX
$527M
$2K ﹤0.01%
75
– –
GII icon
397
State Street SPDR S&P Global Infrastructure ETF
GII
$940M
$2K ﹤0.01%
50
– –
PHO icon
398
Invesco Water Resources ETF
PHO
$2.03B
$2K ﹤0.01%
50
– –
PUK icon
399
Prudential
PUK
$37.3B
$2K ﹤0.01%
69
-70
-50% -$2.23K
WAB icon
400
Wabtec
WAB
$50.1B
$2K ﹤0.01%
38
– –
14 15
16
17 18

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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.