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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
QQQX icon
426
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.47B
– –
-100
Closed -$2K
SONY icon
427
Sony
SONY
$133B
– –
-600
Closed -$8K
X
428
DELISTED
US Steel
X
$0 ﹤0.01%
35
– –
MRO
429
DELISTED
Marathon Oil Corporation
MRO
$0 ﹤0.01%
145
– –
APRN
430
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$0 ﹤0.01%
1
– –
CEQP
431
DELISTED
Crestwood Equity Partners LP
CEQP
$0 ﹤0.01%
22
– –
BPY
432
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$0 ﹤0.01%
38
– –
NAV
433
DELISTED
Navistar International
NAV
$0 ﹤0.01%
1
– –
AIG.WS
434
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
10
– –
HSBC.PRA
435
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
– –
-2,400
Closed -$65K
BSJK
436
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
– –
-900
Closed -$22K
FTR
437
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
12
– –
STL
438
DELISTED
Sterling Bancorp
STL
– –
-931
Closed -$20K
14 15 16 17
18

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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.