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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
+17.09%
1 Year Est. Return
+22.23%
3 Year Est. Return
+58.69%
5 Year Est. Return
+71.97%
10 Year Est. Return
+195%
AUM
$595M
AUM Growth
+$132M
Cap. Flow
+$57.6M
Cap. Flow %
9.68%
Top 10 Hldgs %
32.5%
Holding
487
New
66
Increased
151
Reduced
74
Closed
16

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.1M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.22M
3
AAPL icon
Apple
AAPL
+$2.97M
4
PHYS icon
Sprott Physical Gold
PHYS
+$2.49M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.44M

Top Sells

Rank Stock Value
1
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$5.49M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.06M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.76M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.2M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 17%
2 Healthcare 11.1%
3 Consumer Staples 6.62%
4 Industrials 6.04%
5 Communication Services 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFO
401
DELISTED
IHS Markit Ltd. Common Shares
INFO
$8K ﹤0.01%
107
– –
A icon
402
Agilent Technologies
A
$39.2B
$7K ﹤0.01%
76
– –
HYS icon
403
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$7K ﹤0.01%
80
– –
IWP icon
404
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$7K ﹤0.01%
+90
New +$6.53K
MSI icon
405
Motorola Solutions
MSI
$72.5B
$7K ﹤0.01%
50
– –
ORI icon
406
Old Republic International
ORI
$10.5B
$7K ﹤0.01%
400
– –
SDY icon
407
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$7K ﹤0.01%
80
– –
TWTR
408
DELISTED
Twitter, Inc.
TWTR
$7K ﹤0.01%
222
+200
+909% +$6.03K
AGCO icon
409
AGCO
AGCO
$7.41B
$6K ﹤0.01%
100
– –
BIP icon
410
Brookfield Infrastructure Partners
BIP
$19.1B
$6K ﹤0.01%
195
+135
+225% +$3.6K
BX icon
411
Blackstone
BX
$102B
$6K ﹤0.01%
100
– –
CC icon
412
Chemours
CC
$2.49B
$6K ﹤0.01%
360
– –
DFS
413
DELISTED
Discover Financial Services
DFS
$6K ﹤0.01%
+125
New +$5.5K
GGT
414
Gabelli Multimedia Trust
GGT
$170M
$6K ﹤0.01%
911
– –
GUT
415
Gabelli Utility Trust
GUT
$574M
$6K ﹤0.01%
889
– –
JBL icon
416
Jabil
JBL
$32.9B
$6K ﹤0.01%
200
– –
MAA icon
417
Mid-America Apartment Communities
MAA
$15.5B
$6K ﹤0.01%
+50
New +$5.63K
RGLD icon
418
Royal Gold
RGLD
$16.8B
$6K ﹤0.01%
48
– –
FNCB
419
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$6K ﹤0.01%
1,084
– –
DCOM icon
420
Dime Commercial Bancshares
DCOM
$1.8B
$5K ﹤0.01%
200
– –
DGII icon
421
Digi International
DGII
$2.62B
$5K ﹤0.01%
+400
New +$4.28K
GAB icon
422
Gabelli Equity Trust
GAB
$1.75B
$5K ﹤0.01%
+1,023
New +$4.67K
B
423
Barrick Mining
B
$61.8B
$5K ﹤0.01%
200
– –
HOG icon
424
Harley-Davidson
HOG
$2.59B
$5K ﹤0.01%
200
– –
HR icon
425
Healthcare Realty
HR
$7.34B
$5K ﹤0.01%
+175
New +$4.48K
15 16
17
18 19

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MWM
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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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Community Bank's Q2 2020 Portfolio in Review

As of Q2 2020, Community Bank held 487 positions worth $595M, up 29% from $463M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Community Bank deployed $57.6M of net new capital in Q2 2020, opening 66 new positions and adding to 151 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 64,030 shares worth $3.25M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $2.06M trimmed.

  • Community Bank's largest Q2 2020 buy was JPMorgan Ultra-Short Income ETF: 64,030 shares worth $3.25M.
  • Community Bank added most to iShares Core S&P 500 ETF in Q2 2020, an estimated $12.1M increase.
  • Community Bank's biggest Q2 2020 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $2.06M.
  • Community Bank fully exited JPMorgan Diversified Return US Equity ETF in Q2 2020, selling an estimated $5.49M.
  • Community Bank's ten largest holdings make up 33% of its $595M portfolio in Q2 2020.
  • Community Bank opened 66 new positions and closed 16 in Q2 2020.
  • Community Bank's portfolio value rose 29% quarter-over-quarter to $595M.

Based on Community Bank's 13F filing for Q2 2020, filed 30 Jul 2020.