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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
AGCO icon
401
AGCO
AGCO
$7.15B
$7K ﹤0.01%
100
– –
BKNG icon
402
Booking.com
BKNG
$149B
$7K ﹤0.01%
100
-2,300
-96% -$162K
GUT
403
Gabelli Utility Trust
GUT
$569M
$7K ﹤0.01%
889
– –
JBL icon
404
Jabil
JBL
$33B
$7K ﹤0.01%
200
– –
MET icon
405
MetLife
MET
$61.9B
$7K ﹤0.01%
+200
New +$7.59K
PDT
406
John Hancock Premium Dividend Fund
PDT
$634M
$7K ﹤0.01%
+600
New +$7.9K
SDY icon
407
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$7K ﹤0.01%
80
– –
BMY.RT
408
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$7K ﹤0.01%
3,200
– –
DGII icon
409
Digi International
DGII
$2.63B
$6K ﹤0.01%
400
– –
ET icon
410
Energy Transfer Partners
ET
$70.1B
$6K ﹤0.01%
1,090
-192
-15% -$1.22K
GGT
411
Gabelli Multimedia Trust
GGT
$171M
$6K ﹤0.01%
911
– –
B
412
Barrick Mining
B
$61.5B
$6K ﹤0.01%
200
– –
IP icon
413
International Paper
IP
$21.6B
$6K ﹤0.01%
165
– –
NVG icon
414
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$6K ﹤0.01%
+400
New +$6.27K
ORI icon
415
Old Republic International
ORI
$10.5B
$6K ﹤0.01%
400
– –
RGLD icon
416
Royal Gold
RGLD
$16.8B
$6K ﹤0.01%
48
– –
VKQ icon
417
Invesco Municipal Trust
VKQ
$541M
$6K ﹤0.01%
+500
New +$6.14K
GAB icon
418
Gabelli Equity Trust
GAB
$1.75B
$5K ﹤0.01%
1,023
– –
HOG icon
419
Harley-Davidson
HOG
$2.58B
$5K ﹤0.01%
200
– –
IRDM icon
420
Iridium Communications
IRDM
$5.02B
$5K ﹤0.01%
200
– –
LHX icon
421
L3Harris
LHX
$51.6B
$5K ﹤0.01%
30
– –
OXY icon
422
Occidental Petroleum
OXY
$56.8B
$5K ﹤0.01%
+500
New +$7.05K
XRX icon
423
Xerox
XRX
$387M
$5K ﹤0.01%
250
– –
BWA icon
424
BorgWarner
BWA
$13.1B
$4K ﹤0.01%
114
– –
FHI icon
425
Federated Hermes
FHI
$4.55B
$4K ﹤0.01%
+200
New +$4.74K
15 16
17
18 19

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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.