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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
SPR
376
DELISTED
Spirit AeroSystems
SPR
$12K ﹤0.01%
+300
New +$8.6K
ORAN
377
DELISTED
Orange
ORAN
$12K ﹤0.01%
1,000
– –
TWTR
378
DELISTED
Twitter, Inc.
TWTR
$12K ﹤0.01%
222
– –
DELL icon
379
Dell
DELL
$262B
$11K ﹤0.01%
288
– –
IGLB icon
380
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$11K ﹤0.01%
+150
New +$10.7K
INTU icon
381
Intuit
INTU
$86.5B
$11K ﹤0.01%
+30
New +$10.5K
LUMN icon
382
Lumen
LUMN
$6.57B
$11K ﹤0.01%
+1,150
New +$11.4K
MOH icon
383
Molina Healthcare
MOH
$10.2B
$11K ﹤0.01%
+50
New +$10.3K
NGG icon
384
National Grid
NGG
$80.4B
$11K ﹤0.01%
209
– –
PAVM icon
385
PAVmed
PAVM
$35.4M
$11K ﹤0.01%
+11
New +$9.41K
AGCO icon
386
AGCO
AGCO
$7.15B
$10K ﹤0.01%
100
– –
ITOT icon
387
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$10K ﹤0.01%
120
– –
NRK icon
388
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$10K ﹤0.01%
+770
New +$10.1K
PII icon
389
Polaris
PII
$3.82B
$10K ﹤0.01%
100
-1,000
-91% -$95.7K
RSG icon
390
Republic Services
RSG
$64.8B
$10K ﹤0.01%
100
– –
SPH icon
391
Suburban Propane Partners
SPH
$1.24B
$10K ﹤0.01%
670
-1,000
-60% -$16.1K
XRAY icon
392
Dentsply Sirona
XRAY
$2.68B
$10K ﹤0.01%
200
-214
-52% -$10.6K
SCPX
393
DELISTED
Scorpius Holdings, Inc.
SCPX
– –
0
– –
INFO
394
DELISTED
IHS Markit Ltd. Common Shares
INFO
$10K ﹤0.01%
107
– –
DUC
395
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$10K ﹤0.01%
+976
New +$9.24K
A icon
396
Agilent Technologies
A
$39.1B
$9K ﹤0.01%
76
– –
CC icon
397
Chemours
CC
$2.5B
$9K ﹤0.01%
360
-150
-29% -$3.57K
DKNG icon
398
DraftKings
DKNG
$11.6B
$9K ﹤0.01%
+200
New +$9.52K
INCY icon
399
Incyte
INCY
$24.2B
$9K ﹤0.01%
100
– –
IWP icon
400
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$9K ﹤0.01%
90
– –
14 15
16
17 18

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MWM
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SOW
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HVCM
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OAM
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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.