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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
BB icon
401
BlackBerry
BB
$5.06B
$1K ﹤0.01%
250
– –
BBU
402
DELISTED
Brookfield Business Partners
BBU
$1K ﹤0.01%
31
– –
BIP icon
403
Brookfield Infrastructure Partners
BIP
$18.7B
$1K ﹤0.01%
60
-7
-10% -$204
KTB icon
404
Kontoor Brands
KTB
$4.72B
$1K ﹤0.01%
41
– –
SCZ icon
405
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1K ﹤0.01%
25
– –
SXC icon
406
SunCoke Energy
SXC
$706M
$1K ﹤0.01%
218
– –
TEVA icon
407
Teva Pharmaceuticals
TEVA
$39.7B
$1K ﹤0.01%
+62
New +$635
UNIT
408
Uniti Group
UNIT
$2.34B
$1K ﹤0.01%
221
+21
+11% +$165
TWTR
409
DELISTED
Twitter, Inc.
TWTR
$1K ﹤0.01%
22
– –
ADM icon
410
Archer Daniels Midland
ADM
$37.7B
– –
-110
Closed -$5K
AMAT icon
411
Applied Materials
AMAT
$411B
– –
-225
Closed -$14K
BNBX
412
DELISTED
BNB PLUS CORP
BNBX
– –
0
– –
AVB icon
413
AvalonBay Communities
AVB
$26.7B
– –
-100
Closed -$21K
BHF icon
414
Brighthouse Financial
BHF
$3.57B
$0 ﹤0.01%
7
– –
BNS icon
415
Scotiabank
BNS
$107B
– –
-6,400
Closed -$362K
BOH icon
416
Bank of Hawaii
BOH
$3.17B
– –
-100
Closed -$10K
DEO icon
417
Diageo
DEO
$49.2B
– –
-11
Closed -$2K
DLN icon
418
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
– –
-1,670
Closed -$88K
DVN icon
419
Devon Energy
DVN
$51.1B
– –
-100
Closed -$3K
IMO icon
420
Imperial Oil
IMO
$61B
– –
-3,600
Closed -$95K
ITA icon
421
iShares US Aerospace & Defense ETF
ITA
$14.3B
– –
-120
Closed -$13K
IWP icon
422
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
– –
-650
Closed -$50K
IWR icon
423
iShares Russell Mid-Cap ETF
IWR
$56.3B
– –
-580
Closed -$35K
PR
424
Permian Resources
PR
$17.4B
$0 ﹤0.01%
200
– –
PTEN icon
425
Patterson-UTI
PTEN
$3.87B
$0 ﹤0.01%
+100
New +$647
14 15 16
17
18

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BI
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SAIG
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SOW
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HVCM
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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.