We are live on ! Find out more
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
JBL icon
401
Jabil
JBL
$33B
$9K ﹤0.01%
200
– –
MET icon
402
MetLife
MET
$61.9B
$9K ﹤0.01%
200
– –
PDT
403
John Hancock Premium Dividend Fund
PDT
$634M
$9K ﹤0.01%
600
– –
PHM icon
404
Pultegroup
PHM
$24.1B
$9K ﹤0.01%
+210
New +$9.3K
WIA
405
Western Asset Inflation-Linked Income Fund
WIA
$185M
$9K ﹤0.01%
+654
New +$8.35K
TRIL
406
DELISTED
Trillium Therapeutics Inc.
TRIL
$9K ﹤0.01%
+600
New +$8.65K
BSCN
407
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$9K ﹤0.01%
430
– –
DGII icon
408
Digi International
DGII
$2.63B
$8K ﹤0.01%
400
– –
IP icon
409
International Paper
IP
$21.6B
$8K ﹤0.01%
165
– –
IRDM icon
410
Iridium Communications
IRDM
$5.02B
$8K ﹤0.01%
200
– –
ORI icon
411
Old Republic International
ORI
$10.5B
$8K ﹤0.01%
400
– –
SDY icon
412
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$8K ﹤0.01%
80
– –
SJNK icon
413
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$8K ﹤0.01%
300
– –
ET icon
414
Energy Transfer Partners
ET
$70.1B
$7K ﹤0.01%
1,090
– –
GGT
415
Gabelli Multimedia Trust
GGT
$171M
$7K ﹤0.01%
911
– –
GUT
416
Gabelli Utility Trust
GUT
$569M
$7K ﹤0.01%
889
– –
HOG icon
417
Harley-Davidson
HOG
$2.58B
$7K ﹤0.01%
200
– –
NVG icon
418
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$7K ﹤0.01%
400
– –
VGK icon
419
Vanguard FTSE Europe ETF
VGK
$30.7B
$7K ﹤0.01%
119
+29
+32% +$1.63K
GAB icon
420
Gabelli Equity Trust
GAB
$1.75B
$6K ﹤0.01%
1,023
– –
JUST icon
421
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$561M
$6K ﹤0.01%
+105
New +$5.43K
LHX icon
422
L3Harris
LHX
$51.6B
$6K ﹤0.01%
30
– –
TRST
423
Trustco Bank Corp NY
TRST
$970M
$6K ﹤0.01%
168
– –
VKQ icon
424
Invesco Municipal Trust
VKQ
$541M
$6K ﹤0.01%
500
– –
XRX icon
425
Xerox
XRX
$387M
$6K ﹤0.01%
250
– –
15 16
17
18 19

Similar funds

WI
Walmart Inc Bentonville, Arkansas $840M AUM 140.45% 1-Year Est. Return
MPM
MBB Public Markets Chicago, Illinois $839M AUM 20.48% 1-Year Est. Return
MWM
Marietta Wealth Management Marietta, Georgia $841M AUM 21.92% 1-Year Est. Return
BI
BBFIT Investments Singapore $842M AUM
SAIG
Semper Augustus Investments Group Highlands Ranch, Colorado $837M AUM 42.35% 1-Year Est. Return
SOW
State of Wyoming Cheyenne, Wyoming $844M AUM 37.96% 1-Year Est. Return
HVCM
Hel Ved Capital Management Central, Hong Kong $844M AUM 191.74% 1-Year Est. Return
OAM
Occidental Asset Management Burlingame, California $844M AUM 20.95% 1-Year Est. Return

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.