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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
+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
NGG icon
376
National Grid
NGG
$80.4B
$11K ﹤0.01%
209
– –
NLY icon
377
Annaly Capital Management
NLY
$17.1B
$11K ﹤0.01%
+375
New +$10.9K
WELL icon
378
Welltower
WELL
$169B
$11K ﹤0.01%
200
-120
-38% -$6.59K
SWIR
379
DELISTED
Sierra Wireless
SWIR
$11K ﹤0.01%
1,000
– –
DELL icon
380
Dell
DELL
$262B
$10K ﹤0.01%
288
– –
DRI icon
381
Darden Restaurants
DRI
$23.3B
$10K ﹤0.01%
100
– –
HAL icon
382
Halliburton
HAL
$26.9B
$10K ﹤0.01%
+800
New +$11.6K
MPC icon
383
Marathon Petroleum
MPC
$92.4B
$10K ﹤0.01%
344
– –
OKE icon
384
Oneok
OKE
$57.2B
$10K ﹤0.01%
394
– –
TS icon
385
Tenaris
TS
$28.9B
$10K ﹤0.01%
1,000
– –
ORAN
386
DELISTED
Orange
ORAN
$10K ﹤0.01%
1,000
– –
TWTR
387
DELISTED
Twitter, Inc.
TWTR
$10K ﹤0.01%
222
– –
INCY icon
388
Incyte
INCY
$24.2B
$9K ﹤0.01%
100
– –
ITOT icon
389
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$9K ﹤0.01%
120
– –
RSG icon
390
Republic Services
RSG
$64.8B
$9K ﹤0.01%
100
– –
TSLA icon
391
Tesla
TSLA
$1.23T
$9K ﹤0.01%
+63
New +$7.44K
BSCN
392
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$9K ﹤0.01%
430
– –
A icon
393
Agilent Technologies
A
$39.1B
$8K ﹤0.01%
76
– –
COHR icon
394
Coherent
COHR
$51.4B
$8K ﹤0.01%
200
– –
FANG icon
395
Diamondback Energy
FANG
$57.1B
$8K ﹤0.01%
257
– –
IWP icon
396
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$8K ﹤0.01%
90
– –
MSI icon
397
Motorola Solutions
MSI
$72.3B
$8K ﹤0.01%
50
– –
SJNK icon
398
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$8K ﹤0.01%
+300
New +$7.74K
WAB icon
399
Wabtec
WAB
$49.1B
$8K ﹤0.01%
122
+84
+221% +$5.39K
INFO
400
DELISTED
IHS Markit Ltd. Common Shares
INFO
$8K ﹤0.01%
107
– –
14 15
16
17 18

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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.